Wealthnavi 13F annual report
Wealthnavi is an investment fund managing more than $7.88 billion ran by Kazuhisa Shibayama. There are currently 10 companies in Mr. Shibayama’s portfolio. The largest investments include Vanguard Total Stock Market Etf and Vanguard Ftse Developed Markets Etf, together worth $5.1 billion.
$7.88 billion Assets Under Management (AUM)
As of 6th August 2024, Wealthnavi’s top holding is 10,994,434 shares of Vanguard Total Stock Market Etf currently worth over $2.94 billion and making up 37.3% of the portfolio value.
In addition, the fund holds 43,659,589 shares of Vanguard Ftse Developed Markets Etf worth $2.16 billion.
The third-largest holding is Ishares Core U.s. Aggregate Bond Etf worth $935 million and the next is Vanguard Ftse Emerging Markets Etf worth $712 million, with 16,265,396 shares owned.
Currently, Wealthnavi's portfolio is worth at least $7.88 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealthnavi
The Wealthnavi office and employees reside in Shibuya-ku, Tokyo, Japan. According to the last 13-F report filed with the SEC, Kazuhisa Shibayama serves as the CEO at Wealthnavi.
Recent trades
In the most recent 13F filing, Wealthnavi revealed that it had increased its stake in
Vanguard Total Stock Market Etf and bought 443,054 additional shares worth around .
On the other hand, Kazuhisa Shibayama disclosed a decreased stake in Vanguard Ftse Emerging Markets Etf by approximately 0.1%.
This leaves the value of the investment at $712 million and 16,265,396 shares.
One of the smallest hedge funds
The two most similar investment funds to Wealthnavi are Mitsubishi Ufj Morgan Stanley Securities Co and Fiat Wealth Management. They manage $7.89 billion and $7.9 billion respectively.
The complete list of Wealthnavi trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Market Etf |
4.20%
10,994,434
|
$2,941,121,000 | 37.31% |
| Vanguard Ftse Developed Markets Etf |
4.54%
43,659,589
|
$2,157,657,000 | 27.37% |
| Ishares Core U.s. Aggregate Bond Etf |
1.67%
9,630,337
|
$934,817,000 | 11.86% |
| Vanguard Ftse Emerging Markets Etf |
2.61%
16,265,396
|
$711,774,000 | 9.03% |
| Ishares U.s. Real Estate Etf |
5.91%
4,378,197
|
$384,143,000 | 4.87% |
| Spdr Gold Shares |
8.40%
1,202,946
|
$258,645,000 | 3.28% |
| Ishares Gold Trust |
5.70%
5,548,791
|
$243,758,000 | 3.09% |
| Ishares Tips Bond Etf |
7.74%
929,151
|
$99,215,000 | 1.26% |
| Ishares Core International Aggregate Bond Etf |
73.52%
1,568,786
|
$78,314,000 | 0.99% |
| Ishares Core S&p 500 Etf |
115.84%
136,074
|
$74,464,000 | 0.94% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||
Hedge funds similar to Wealthnavi
- Perkins Investment Management
- Exoduspoint Capital Management, L.P.
- Manning & Napier
- Warburg Pincus & Co
- Penserra Capital Management
- Fiat Wealth Management
- Mitsubishi Ufj Morgan Stanley Securities Co
- Wolfswood
- Morningstar Investment Services
- Covalent Partners
- Hermes Investment Management Ltd
- Capital Guardian Trust Co
- Fiduciary Trust Company International
- Macellum Advisors, L.P.