Rakuten Investment Management, Inc.

Q3 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2021
Date filed
5/15/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$4,618,912
Net value change ($000)
+607,266 (15.1%)
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 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 452,028 16.2%
VT 149,634 14.3%
USHY 2,112 10.8%
VCSH 1,937 14.0%
VCIT 1,700 12.2%
VYM 1,129 2.2%
IVV 501 4.0%
GSG 128 5.1%
SCHE 114 4.3%
IYR 33 1.4%
Top Reduces (Value $000, Stocks/ETFs)
VWO -732 -4.0%
IEF -433 -2.9%
VCLT -274 -5.4%
EEM -198 -10.0%
VNQ -152 -12.8%
HYLB -151 -2.1%
EFA -77 -1.5%
HDV -33 -3.0%
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