Rakuten Investment Management, Inc.

Q1 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2023
Date filed
5/15/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$8,300,222
Net value change ($000)
+985,958 (13.5%)
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 Q4 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 885,024 15.6%
VT 80,933 5.9%
VCIT 9,430 44.0%
VYM 5,211 5.8%
SCHE 2,710 24.3%
USRT 2,294 27.5%
VWO 1,775 9.3%
USMV 1,410 6.0%
EFAV 517 6.6%
HYLB 497 7.5%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -3,180 -15.0%
USHY -2,136 -9.4%
GSG -108 -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