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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2B
AUM Growth
+$19.5B
Cap. Flow
+$20.9B
Cap. Flow %
42.53%
Top 10 Hldgs %
87.22%
Holding
610
New
3
Increased
456
Reduced
3
Closed
146

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9B
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.23B
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$612M
2
AMZN icon
Amazon
AMZN
+$344M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M
4
AMD icon
Advanced Micro Devices
AMD
+$75.1M
5
BAC icon
Bank of America
BAC
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Communication Services 2.03%
3 Healthcare 1.43%
4 Financials 1.42%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$31.1B 63.14%
94,959,476
+47,479,738
+100% +$15.9B
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$4.26B 8.66%
31,010,194
+15,505,097
+100% +$2.23B
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$2.25B 4.58%
83,184,068
+41,592,034
+100% +$1.26B
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$2.2B 4.48%
30,141,800
+15,070,900
+100% +$1.2B
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$1.06B 2.15%
1,734,018
+867,009
+100% +$542M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$700M 1.42%
4,240,392
+483,097
+13% +$88.6M
MSFT icon
7
Microsoft
MSFT
$2.83T
$446M 0.91%
1,242,866
+135,421
+12% +$56.7M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.6B
$399M 0.81%
2,837,108
+1,418,554
+100% +$213M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$270M 0.55%
988,525
+109,460
+12% +$34.4M
AVGO icon
10
Broadcom
AVGO
$1.87T
$248M 0.5%
845,898
+111,093
+15% +$36.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$224M 0.46%
819,907
+92,443
+13% +$29M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$208M 0.42%
387,315
+43,692
+13% +$28M
TSLA icon
13
Tesla
TSLA
$1.2T
$186M 0.38%
524,929
+68,095
+15% +$28.1M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$149M 0.3%
4,491,206
+2,245,603
+100% +$76.7M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$139M 0.28%
208,574
+104,287
+100% +$71.2M
WMT icon
16
Walmart Inc
WMT
$863B
$116M 0.24%
939,304
+362,450
+63% +$44.5M
JPM icon
17
JPMorgan Chase
JPM
$930B
$114M 0.23%
401,444
+42,167
+12% +$12.8M
XOM icon
18
ExxonMobil
XOM
$650B
$107M 0.22%
622,111
+65,392
+12% +$9.54M
LLY icon
19
Eli Lilly
LLY
$1.06T
$105M 0.21%
118,160
+13,255
+13% +$13.4M
COST icon
20
Costco
COST
$411B
$91.8M 0.19%
92,099
+9,878
+12% +$9.63M
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$86.7M 0.18%
357,624
+40,723
+13% +$9.49M
USRT icon
22
iShares Core US REIT ETF
USRT
$4.64B
$86.5M 0.18%
1,483,742
+741,871
+100% +$44.6M
MU icon
23
Micron Technology
MU
$1.12T
$85.6M 0.17%
266,096
+36,393
+16% +$14.3M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$82.9M 0.17%
1,537,256
+768,628
+100% +$43.1M
NFLX icon
25
Netflix
NFLX
$287B
$81.5M 0.17%
876,812
+90,172
+11% +$7.95M
1
2 3 4 5

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Rakuten Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rakuten Investment Management held 610 positions worth $49.2B, up 66% from $29.7B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rakuten Investment Management deployed $20.9B of net new capital in Q1 2026, opening 3 new positions and adding to 456 existing holdings. Its largest new stake was Lumentum: 10,572 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was J.M. Smucker, an estimated $369K trimmed.

  • Rakuten Investment Management's largest Q1 2026 buy was Lumentum: 10,572 shares worth $6.92M.
  • Rakuten Investment Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $15.9B increase.
  • Rakuten Investment Management's biggest Q1 2026 reduction was J.M. Smucker, cutting an estimated $369K.
  • Rakuten Investment Management fully exited Apple in Q1 2026, selling an estimated $612M.
  • Rakuten Investment Management's ten largest holdings make up 87% of its $49.2B portfolio in Q1 2026.
  • Rakuten Investment Management opened 3 new positions and closed 146 in Q1 2026.
  • Rakuten Investment Management's portfolio value rose 66% quarter-over-quarter to $49.2B.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.