Rakuten Investment Management, Inc.

Q3 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2022
Date filed
5/15/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$6,139,470
Net value change ($000)
+231,636 (3.9%)
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 Q2 2022
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 313,345 7.2%
USMV 8,235 72.0%
EFAV 2,828 74.5%
VCSH 2,264 13.6%
VCIT 1,909 11.7%
SCHE 1,219 18.9%
USRT 1,142 27.9%
HDV 970 NEW
VYM 582 0.8%
USHY 438 2.1%
Top Reduces (Value $000, Stocks/ETFs)
VT -95,836 -7.1%
VWO -1,765 -9.8%
IEF -1,192 -10.8%
IVV -1,008 -9.5%
GSG -281 -12.2%
VCLT -264 -5.9%
IYR -257 -12.5%
EFA -246 -5.3%
HYLB -207 -3.3%
EEM -198 -10.9%
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