Rakuten Investment Management, Inc.

Q3 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2023
Date filed
5/15/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$9,660,709
Net value change ($000)
+315,767 (3.4%)
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 Q2 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 356,386 4.7%
SCHE 2,481 13.4%
USRT 2,009 20.7%
GSG 341 17.7%
EFAV 41 0.5%
Top Reduces (Value $000, Stocks/ETFs)
VT -31,658 -2.1%
VCIT -5,780 -17.3%
USHY -2,544 -14.2%
VCSH -2,179 -12.2%
IVV -877 -8.1%
IEF -464 -7.1%
USMV -374 -1.6%
VCLT -353 -7.2%
HYLB -266 -3.8%
VWO -220 -1.0%
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