Rakuten Investment Management, Inc.

Q1 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2021
Date filed
5/15/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$3,107,517
Net value change ($000)
+610,009 (24.4%)
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 Q4 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 436,437 25.6%
VT 153,177 22.6%
VYM 9,839 28.4%
IEF 5,288 55.1%
VWO 2,329 16.6%
VCLT 982 25.3%
USHY 806 5.0%
IVV 646 6.3%
IYR 178 9.5%
SCHE 171 8.2%
Top Reduces (Value $000, Stocks/ETFs)
EEM -177 -8.5%
EFA -8 -0.2%
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