Rakuten Investment Management, Inc.

Q2 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2021
Date filed
5/15/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$4,011,646
Net value change ($000)
+904,129 (29.1%)
New positions
2
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 644,769 30.1%
VT 217,635 26.2%
VCIT 13,970 NEW
VCSH 13,829 NEW
VYM 6,365 14.3%
USHY 2,522 14.8%
VWO 1,825 11.1%
IVV 1,645 15.1%
SCHE 396 17.6%
GSG 316 14.3%
Top Reduces (Value $000, Stocks/ETFs)
HDV -29 -2.6%
VNQ -4 -0.3%
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