Rakuten Investment Management, Inc.

Q4 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2021
Date filed
5/15/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$5,815,454
Net value change ($000)
+1,196,542 (25.9%)
New positions
1
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 Q3 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 926,165 28.6%
VT 255,310 21.3%
VYM 8,399 16.2%
SCHE 1,819 65.8%
IVV 1,296 9.9%
VWO 1,037 5.9%
USRT 851 NEW
USHY 723 3.3%
IYR 254 11.0%
VCIT 209 1.3%
Top Reduces (Value $000, Stocks/ETFs)
IEF -283 -1.9%
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