Rakuten Investment Management, Inc.

Q1 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2020
Date filed
5/15/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,095,532
Net value change ($000)
+21,997 (2.0%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 43,637 6.4%
VNQ 898 NEW
HDV 832 NEW
HYLB 170 3.1%
Top Reduces (Value $000, Stocks/ETFs)
VT -9,026 -2.8%
IEF -6,312 -68.6%
VYM -2,792 -11.7%
VWO -2,441 -21.4%
IVV -891 -10.8%
EFA -703 -15.8%
GSG -386 -21.9%
EEM -352 -20.0%
IYR -325 -18.5%
SCHE -201 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type