Rakuten Investment Management, Inc.

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Kazuya Kagamihara - Department Director, Compliance Department
Location
Tokyo, Japan
Holdings as of
September 30, 2025
Value $
$22.4B
Num holdings
639
Date filed
10/30/2025, 09:49 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, VT, SCHD, VXUS, and VOO.
Previous filing
Q1 2025 - May 15, 2025
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kazuya Kagamihara Department Director, Compliance Department Tokyo, Japan 10/30/2025