Rakuten Investment Management, Inc.

Q1 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2024
Date filed
5/15/2025
Form type
13F-HR
Num holdings
533
Total value ($000)
$13,635,355
Net value change ($000)
+2,240,075 (19.7%)
New positions
15
Sold out positions
9
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,086,455 11.6%
VT 122,442 7.4%
NVDA 71,099 2350.4%
AAPL 69,882 978.9%
AMZN 48,084 1385.7%
META 33,151 1684.5%
GOOGL 25,221 1227.9%
AVGO 24,647 2016.9%
GOOGL 21,930 1243.2%
BRK-B 17,258 1168.4%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -8,179 -29.1%
IEF -6,607 -100.0%
VCSH -3,632 -22.6%
USHY -2,986 -20.5%
HYLB -284 -3.9%
VCLT -214 -4.1%
IYR -62 -2.8%
VNQ -41 -3.3%
BAM -35 -100.0%
FG -24 -100.0%
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