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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
WAB icon
226
Wabtec
WAB
$51.7B
$6.01M 0.01%
25,328
+2,839
+13% +$686K
CVNA icon
227
Carvana
CVNA
$47.3B
$6.01M 0.01%
103,255
+12,405
+14% +$920K
AMP icon
228
Ameriprise Financial
AMP
$48.3B
$5.98M 0.01%
13,630
+1,351
+11% +$651K
EQT icon
229
EQT Corp
EQT
$32.3B
$5.97M 0.01%
92,618
+10,523
+13% +$617K
FITB
230
Fifth Third Bancorp
FITB
$52.4B
$5.97M 0.01%
133,532
+46,539
+53% +$2.29M
EBAY icon
231
eBay
EBAY
$52.1B
$5.9M 0.01%
67,082
+7,410
+12% +$666K
MSCI icon
232
MSCI
MSCI
$42.1B
$5.84M 0.01%
10,987
+1,008
+10% +$568K
ROK icon
233
Rockwell Automation
ROK
$52.4B
$5.81M 0.01%
16,679
+1,902
+13% +$751K
CBRE icon
234
CBRE Group
CBRE
$43.1B
$5.79M 0.01%
43,473
+4,724
+12% +$718K
VTR icon
235
Ventas
VTR
$47.7B
$5.73M 0.01%
70,228
+9,081
+15% +$743K
WDAY icon
236
Workday
WDAY
$39.4B
$5.71M 0.01%
44,332
+4,041
+10% +$641K
PCG icon
237
PG&E
PCG
$39.2B
$5.7M 0.01%
326,198
+37,067
+13% +$631K
TSM icon
238
TSMC
TSM
$2.03T
$5.67M 0.01%
17,925
+645
+4% +$222K
Q
239
Qnity Electronics Inc
Q
$26.8B
$5.66M 0.01%
58,869
+31,326
+114% +$3.33M
MET icon
240
MetLife
MET
$62.7B
$5.61M 0.01%
82,173
+8,864
+12% +$664K
NDAQ icon
241
Nasdaq
NDAQ
$53.6B
$5.6M 0.01%
67,032
+7,355
+12% +$659K
NUE icon
242
Nucor
NUE
$60.5B
$5.6M 0.01%
33,965
+3,831
+13% +$668K
WEC icon
243
WEC Energy
WEC
$37B
$5.57M 0.01%
48,293
+5,646
+13% +$634K
HIG icon
244
Hartford Financial Services
HIG
$39.3B
$5.56M 0.01%
41,379
+4,616
+13% +$630K
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$5.53M 0.01%
65,514
+32,757
+100% +$2.96M
ON icon
246
ON Semiconductor
ON
$32.8B
$5.44M 0.01%
97,739
+7,413
+8% +$465K
GSG icon
247
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$5.44M 0.01%
236,000
+118,000
+100% +$3.15M
VRSK icon
248
Verisk Analytics
VRSK
$27.8B
$5.4M 0.01%
28,834
+2,962
+11% +$601K
IYR icon
249
iShares US Real Estate ETF
IYR
$4.76B
$5.32M 0.01%
55,072
+27,536
+100% +$2.67M
COIN icon
250
Coinbase
COIN
$44.2B
$5.28M 0.01%
32,812
+3,794
+13% +$747K
8 9
10
11 12

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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.