RAKUTEN INVESTMENT MANAGEMENT INC
Q2 2024 Form 13-F
TOKYO
CIK 0002062680
· Institutional investment manager
$15.2B Reported Value Total
Reported value
$15.2B
Quarter over quarter
+2.9%
Holdings
536
Top-10 concentration
90.3%
Filing Structure
Reports holdings for
- Rakuten Group Inc · File #028-25580 · Q2 2025 – Q1 2026 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Kazuya Kagamihara
Department Director, Compliance Department
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13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | May 15, 2025 |
| Form | 13F-HR |
| Reported value | $15.2B |
| Positions | 536 |
| Change in reported value | +11.8% |
| New positions | 14 |
| Exited positions | 11 |
| Position turnover | 4.6% |
| Top-10 concentration | 90.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
569 | $40.7B |
|
Q2 2026 13F
Filed Aug 18, 2026
|
467 | $34.6B |
|
Q1 2026 13F
Filed May 12, 2026
|
464 | $49.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
607 | $29.7B |
|
Q3 2025 13F
Filed Oct 30, 2025
|
637 | $28.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
694 | $21.8B |
|
Q3 2024 13F
Filed May 15, 2025
|
533 | $17.1B |
|
Q2 2024 13F
Filed May 15, 2025
|
536 | $15.2B |
|
Q1 2024 13F
Filed May 15, 2025
|
533 | $13.6B |
|
Q4 2023 13F
Filed May 15, 2025
|
527 | $11.4B |
|
Q3 2023 13F
Filed May 15, 2025
|
21 | $9.7B |
|
Q2 2023 13F
Filed May 15, 2025
|
21 | $9.3B |
|
Q1 2023 13F
Filed May 15, 2025
|
21 | $8.3B |
|
Q4 2022 13F
Filed May 15, 2025
|
21 | $7.3B |
|
Q3 2022 13F
Filed May 15, 2025
|
21 | $6.1B |
|
Q2 2022 13F
Filed May 15, 2025
|
20 | $5.9B |
|
Q1 2022 13F
Filed May 15, 2025
|
17 | $6.3B |
|
Q4 2021 13F
Filed May 15, 2025
|
19 | $5.8B |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $11.2B | 73.61% |
| 2 | VT VANGUARD INTL EQUITY INDEX F | $1.8B | 11.93% |
| 3 | NVDA NVIDIA CORPORATION | $159.4M | 1.05% |
| 4 | AAPL APPLE INC | $153.0M | 1.0% |
| 5 | VYM VANGUARD WHITEHALL FDS | $118.2M | 0.78% |
| 6 | AMZN AMAZON COM INC | $90.8M | 0.6% |
| 7 | META META PLATFORMS INC | $60.0M | 0.39% |
| 8 | GOOGL ALPHABET INC | $53.4M | 0.35% |
| 9 | AVGO BROADCOM INC | $50.0M | 0.33% |
| 10 | GOOG ALPHABET INC | $46.1M | 0.3% |
| 11 | IVV ISHARES TR | $38.0M | 0.25% |
| 12 | SCHE SCHWAB STRATEGIC TR | $36.3M | 0.24% |
| 13 | LLY ELI LILLY & CO | $31.1M | 0.2% |
| 14 | TSLA TESLA INC | $29.6M | 0.19% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC DEL | $28.6M | 0.19% |
| 16 | VWO VANGUARD INTL EQUITY INDEX F | $25.9M | 0.17% |
| 17 | USMV ISHARES TR | $24.9M | 0.16% |
| 18 | JPM JPMORGAN CHASE & CO. | $24.4M | 0.16% |
| 19 | COST COSTCO WHSL CORP NEW | $22.3M | 0.15% |
| 20 | XOM EXXON MOBIL CORP | $21.9M | 0.14% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.