Rakuten Investment Management, Inc.

Q4 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2023
Date filed
5/15/2025
Form type
13F-HR
Num holdings
527
Total value ($000)
$11,395,280
Net value change ($000)
+1,734,571 (18.0%)
New positions
506
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,443,960 18.3%
VT 161,784 10.8%
IVV 19,374 195.3%
VYM 8,280 8.9%
AAPL 7,139 NEW
SCHE 6,608 31.5%
USRT 4,266 36.4%
AMZN 3,470 NEW
NVDA 3,025 NEW
USMV 2,539 10.8%
Top Reduces (Value $000, Stocks/ETFs)
USHY -735 -4.8%
GSG -255 -11.3%
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