13F-HR filed by Rakuten Investment Management, Inc.
Rakuten Investment Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2025-05-15, with 18 holding rows worth $4,011,645,642.
- Accession
- 0000898432-25-000366
- Filer
- CIK 2062680
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 18 entries on the cover page, a total value of $4,011,645,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,011,645,642 with VALUE read as dollars as filed, 13F file number 028-25589. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 12,517,727 | $2,789,074,753 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,101,197 | $1,049,413,356 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 487,298 | $50,791,071 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 468,791 | $19,553,273 | dollars as filed | |
| VWO | 922042858 | SHS | 333,500 | $18,225,775 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 130,074 | $14,998,833 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 147,017 | $13,969,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 167,259 | $13,828,974 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,216 | $12,549,441 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 177,951 | $7,178,543 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,693 | $5,221,937 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 47,741 | $5,094,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 79,943 | $2,648,512 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 158,540 | $2,525,542 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,276 | $2,283,736 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,804 | $1,987,480 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,646 | $1,191,735 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,539 | $1,108,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-25-000366 | this filing | 2025-05-15 | acceptance time not in the bulk data set |