WealthNavi Inc.
CIK
1774552
Location
SHINAGAWA-KU, TOKYO, M0
Portfolio Value
Small
$842,075,567
Diversification
Highly concentrated
Filing Date
Global Rank
#1,697
/ 8,232
▲ 123
3Y Alpha vs SPY
+8.1%
Period ended 2 months ago
Filed Apr 21, 2026 · 53d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+114.6%
SPY
+76.5%
Annualised alpha
+8.1%
Max drawdown
−24.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
72.5%
+3.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,953
Highly concentrated+244
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $842,075,567 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLDM | World Gold Trust | 97,779 | $9,063,135 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$842,075,567 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 6,921,771 | $610,223,331 | 72.47% | |
| GLD |
Spdr Gold Trust
|
Reduced | 517,765 | $222,789,101 | 26.46% | |
| GLDM |
World Gold Trust
|
NEW | 97,779 | $9,063,135 | 1.08% |