Rakuten Investment Management, Inc.

Q1 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2022
Date filed
5/15/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$6,332,648
Net value change ($000)
+517,194 (8.9%)
New positions
0
Sold out positions
2
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 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 403,673 9.7%
VT 101,468 7.0%
VYM 7,904 13.1%
VCSH 2,431 15.2%
VCIT 2,243 14.1%
USRT 1,738 204.2%
USHY 1,504 6.7%
SCHE 1,286 28.1%
VWO 656 3.5%
EFA 317 6.1%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -1,157 -100.0%
IEF -1,156 -8.1%
HDV -1,135 -100.0%
IVV -1,114 -7.8%
HYLB -568 -8.0%
GSG -488 -17.8%
VCLT -346 -7.1%
IYR -135 -5.3%
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