Rakuten Investment Management, Inc.

Q3 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2024
Date filed
5/15/2025
Form type
13F-HR
Num holdings
533
Total value ($000)
$17,122,285
Net value change ($000)
+1,882,875 (12.4%)
New positions
8
Sold out positions
11
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 2024
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 937,877 8.4%
VT 128,914 7.1%
AAPL 71,066 46.4%
NVDA 46,843 29.4%
META 27,679 46.1%
AMZN 26,156 28.8%
TSLA 22,866 77.2%
AVGO 22,469 45.0%
VYM 17,034 14.4%
IVV 16,549 43.5%
Top Reduces (Value $000, Stocks/ETFs)
SOXX -1,742 -36.9%
MRNA -650 -26.3%
DXCM -531 -19.9%
RMBS -375 -100.0%
ALGM -335 -100.0%
ETSY -306 -95.9%
ACLS -279 -100.0%
AAL -213 -100.0%
WOLF -180 -100.0%
DG -131 -10.7%
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