Rakuten Investment Management, Inc.

Q3 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2020
Date filed
5/15/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,901,307
Net value change ($000)
+380,536 (25.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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 284,018 27.8%
VT 92,185 21.5%
VYM 2,590 10.5%
VWO 728 6.7%
IVV 658 7.9%
HYLB 477 7.8%
EFA 207 4.9%
SCHE 165 10.0%
EEM 136 8.1%
IYR 98 6.0%
Top Reduces (Value $000, Stocks/ETFs)
VCLT -906 -20.6%
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