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RIM

Rakuten Investment Management Portfolio holdings

AUM $34.6B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+18.49%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.6B
AUM Growth
-$14.6B
Cap. Flow
-$20.7B
Cap. Flow %
-59.89%
Top 10 Hldgs %
77.55%
Holding
485
New
21
Increased
391
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
MSFT icon
Microsoft
MSFT
+$64.3M
3
AVGO icon
Broadcom
AVGO
+$49.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2B
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.4B
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$519M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.57%
2 Technology 10.65%
3 Communication Services 3.66%
4 Financials 2.53%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.2B 52.68%
49,708,819
-45,250,657
-48% -$16.2B
VT icon
2
Vanguard Total World Stock ETF
VT
$82.3B
$2.38B 6.86%
15,258,597
-15,751,597
-51% -$2.4B
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$167B
$1.53B 4.42%
18,045,200
-12,096,600
-40% -$1.01B
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$1.51B 4.35%
47,138,834
-36,045,234
-43% -$1.14B
NVDA icon
5
NVIDIA
NVDA
$5.46T
$930M 2.68%
4,767,757
+527,365
+12% +$108M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$650M 1.88%
955,039
-778,979
-45% -$519M
MSFT icon
7
Microsoft
MSFT
$3.66T
$517M 1.49%
1,401,812
+158,946
+13% +$64.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$396M 1.14%
1,119,897
+131,372
+13% +$47.3M
AVGO icon
9
Broadcom
AVGO
$1.76T
$361M 1.04%
969,839
+123,941
+15% +$49.7M
MU icon
10
Micron Technology
MU
$1.16T
$343M 0.99%
299,691
+33,595
+13% +$25.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$323M 0.93%
919,979
+100,072
+12% +$35.8M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.1B
$269M 0.78%
1,695,054
-1,142,054
-40% -$178M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$249M 0.72%
442,233
+54,918
+14% +$33.6M
TSLA icon
14
Tesla
TSLA
$1.45T
$247M 0.71%
600,424
+75,495
+14% +$30M
INTC icon
15
Intel
INTC
$554B
$166M 0.48%
1,261,023
+130,662
+12% +$13.2M
LLY icon
16
Eli Lilly
LLY
$999B
$160M 0.46%
130,079
+11,919
+10% +$12.2M
JPM icon
17
JPMorgan Chase
JPM
$946B
$144M 0.42%
438,419
+36,975
+9% +$11.5M
WMT icon
18
Walmart Inc
WMT
$840B
$125M 0.36%
1,094,543
+155,239
+17% +$19.3M
CSCO icon
19
Cisco
CSCO
$430B
$112M 0.32%
951,009
+131,269
+16% +$13.7M
KLAC icon
20
KLA
KLAC
$247B
$107M 0.31%
385,680
+69,510
+22% +$13.8M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$106M 0.31%
2,945,288
-1,545,918
-34% -$55.2M
JNJ icon
22
Johnson & Johnson
JNJ
$647B
$102M 0.29%
393,806
+36,182
+10% +$8.43M
COST icon
23
Costco
COST
$402B
$101M 0.29%
106,891
+14,792
+16% +$14.7M
V icon
24
Visa
V
$689B
$93.2M 0.27%
272,694
+22,969
+9% +$7.37M
XOM icon
25
ExxonMobil
XOM
$656B
$92.3M 0.27%
678,619
+56,508
+9% +$8.46M
1
2 3 4 5

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Rakuten Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rakuten Investment Management held 485 positions worth $34.6B, down 30% from $49.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rakuten Investment Management withdrew a net $20.7B in Q2 2026, closing 18 positions and reducing 55 holdings. Its most notable exit was Lam Research, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Rakuten Investment Management opened a new position in Booking.com worth $34.1M.

  • Rakuten Investment Management's largest Q2 2026 buy was Booking.com: 187,173 shares worth $34.1M.
  • Rakuten Investment Management added most to NVIDIA in Q2 2026, an estimated $108M increase.
  • Rakuten Investment Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.2B.
  • Rakuten Investment Management fully exited Lam Research in Q2 2026, selling an estimated $57.6M.
  • Rakuten Investment Management's ten largest holdings make up 78% of its $34.6B portfolio in Q2 2026.
  • Rakuten Investment Management opened 21 new positions and closed 18 in Q2 2026.
  • Rakuten Investment Management's portfolio value fell 30% quarter-over-quarter to $34.6B.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.