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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.73B
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$477M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.1M |
| 4 |
Apple
AAPL
|
+$6.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.38M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$28.7B
| $81.8K | ﹤0.01% |
+2,543
| New | +$74.7K |
|
227
Moderna
MRNA
$25.4B
| $80.4K | ﹤0.01% |
+814
| New | +$68.5K |
|
228
Halliburton
HAL
$27.7B
| $80.2K | ﹤0.01% |
+2,215
| New | +$85.2K |
|
229
Snowflake
SNOW
$115B
| $78.1K | ﹤0.01% |
+388
| New | +$65.6K |
|
230
Ingersoll Rand
IR
$32.9B
| $77.9K | ﹤0.01% |
+1,001
| New | +$68.4K |
|
231
Quanta Services
PWR
$102B
| $77.7K | ﹤0.01% |
+359
| New | +$66.3K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $77.4K | ﹤0.01% |
+214
| New | +$63.4K |
|
233
Consolidated Edison
ED
$39.9B
| $77.3K | ﹤0.01% |
+853
| New | +$76.2K |
|
234
Martin Marietta Materials
MLM
$32.7B
| $76.2K | ﹤0.01% |
+153
| New | +$69K |
|
235
Equifax
EFX
$21.2B
| $75.9K | ﹤0.01% |
+304
| New | +$61.7K |
|
236
CDW
CDW
$17.1B
| $75.7K | ﹤0.01% |
+331
| New | +$70.1K |
|
237
Public Service Enterprise Group
PEG
$37.8B
| $75.2K | ﹤0.01% |
+1,233
| New | +$75.8K |
|
238
Kraft Heinz
KHC
$29.1B
| $74.1K | ﹤0.01% |
+2,017
| New | +$68.6K |
|
239
Dollar Tree
DLTR
$24.7B
| $73.6K | ﹤0.01% |
+517
| New | +$61.2K |
|
240
Dollar General
DG
$26.4B
| $73.5K | ﹤0.01% |
+542
| New | +$65.7K |
|
241
Devon Energy
DVN
$49.3B
| $72.5K | ﹤0.01% |
+1,585
| New | +$72.6K |
|
242
Builders FirstSource
BLDR
$7.79B
| $71.3K | ﹤0.01% |
+423
| New | +$56.2K |
|
243
Fair Isaac
FICO
$22.6B
| $71.3K | ﹤0.01% |
+61
| New | +$61.4K |
|
244
CBRE Group
CBRE
$42.7B
| $71K | ﹤0.01% |
+757
| New | +$58.9K |
|
245
Keysight
KEYS
$60.6B
| $70.2K | ﹤0.01% |
+439
| New | +$59.6K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $69.6K | ﹤0.01% |
+618
| New | +$57.1K |
|
247
Xylem
XYL
$28.5B
| $68.1K | ﹤0.01% |
+596
| New | +$59.5K |
|
248
Hershey
HSY
$37B
| $68.1K | ﹤0.01% |
+370
| New | +$70.1K |
|
249
SBA Communications
SBAC
$19.4B
| $67.9K | ﹤0.01% |
+267
| New | +$59.9K |
|
250
Edison International
EIX
$26.7B
| $67.9K | ﹤0.01% |
+948
| New | +$62.3K |
|
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Rakuten Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rakuten Investment Management held 527 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rakuten Investment Management deployed $587M of net new capital in Q4 2023, opening 506 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 36,881 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M trimmed.
- Rakuten Investment Management's largest Q4 2023 buy was Apple: 36,881 shares worth $7.14M.
- Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $477M increase.
- Rakuten Investment Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- Rakuten Investment Management's ten largest holdings make up 99% of its $11.4B portfolio in Q4 2023.
- Rakuten Investment Management opened 506 new positions and closed 0 in Q4 2023.
- Rakuten Investment Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Rakuten Investment Management's 13F filing for Q4 2023, filed 15 May 2025.