Rakuten Investment Management, Inc.

Q2 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2023
Date filed
5/15/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$9,344,942
Net value change ($000)
+1,044,720 (12.6%)
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 Q1 2023
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 985,653 15.0%
VT 63,797 4.4%
SCHE 4,645 33.5%
VCIT 2,496 8.1%
VWO 169 0.8%
VNQ 98 9.2%
IYR 72 3.6%
HDV 23 2.0%
EEM 22 1.1%
GSG 9 0.5%
Top Reduces (Value $000, Stocks/ETFs)
IEF -4,338 -39.9%
USHY -2,721 -13.2%
VYM -2,197 -2.3%
USRT -923 -8.7%
USMV -829 -3.3%
EFAV -510 -6.1%
VCSH -215 -1.2%
IVV -198 -1.8%
EFA -186 -3.4%
VCLT -124 -2.5%
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