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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$1.08B
Cap. Flow %
7.06%
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$398M
2
AAPL icon
Apple
AAPL
+$49.5M
3
NVDA icon
NVIDIA
NVDA
+$47.1M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
META icon
Meta Platforms (Facebook)
META
+$21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.97M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$842K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$412K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 1.47%
3 Communication Services 1.42%
4 Healthcare 1.41%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.8B
$1.55M 0.01%
21,215
+7,815
+58% +$555K
SYY icon
227
Sysco
SYY
$40.5B
$1.54M 0.01%
21,201
+7,757
+58% +$580K
CNC icon
228
Centene
CNC
$33.1B
$1.53M 0.01%
22,739
+8,369
+58% +$609K
GIS icon
229
General Mills
GIS
$20.4B
$1.53M 0.01%
24,038
+8,768
+57% +$602K
KVUE icon
230
Kenvue
KVUE
$36.5B
$1.53M 0.01%
83,021
+36,144
+77% +$700K
ENTG icon
231
Entegris
ENTG
$24.6B
$1.52M 0.01%
11,335
+5,124
+82% +$677K
IT icon
232
Gartner
IT
$11.3B
$1.47M 0.01%
3,309
+1,212
+58% +$539K
PDD icon
233
Pinduoduo
PDD
$127B
$1.45M 0.01%
10,967
+4,562
+71% +$618K
WDAY icon
234
Workday
WDAY
$43.3B
$1.44M 0.01%
6,448
+2,635
+69% +$634K
DD icon
235
DuPont de Nemours
DD
$19.5B
$1.42M 0.01%
14,181
+4,968
+54% +$486K
MLM icon
236
Martin Marietta Materials
MLM
$32.7B
$1.41M 0.01%
2,626
+964
+58% +$560K
XYL icon
237
Xylem
XYL
$28.5B
$1.41M 0.01%
10,313
+3,831
+59% +$521K
EXR icon
238
Extra Space Storage
EXR
$31B
$1.4M 0.01%
9,013
+3,332
+59% +$486K
HPQ icon
239
HP
HPQ
$26.8B
$1.33M 0.01%
38,335
+14,287
+59% +$453K
DFS
240
DELISTED
Discover Financial Services
DFS
$1.32M 0.01%
10,675
+3,951
+59% +$493K
ED icon
241
Consolidated Edison
ED
$39.9B
$1.32M 0.01%
14,720
+5,437
+59% +$504K
TTD icon
242
Trade Desk
TTD
$6.34B
$1.32M 0.01%
13,428
+5,299
+65% +$478K
HWM icon
243
Howmet Aerospace
HWM
$112B
$1.31M 0.01%
16,513
+5,995
+57% +$454K
DLTR icon
244
Dollar Tree
DLTR
$24.7B
$1.3M 0.01%
12,403
+4,748
+62% +$561K
HIG icon
245
Hartford Financial Services
HIG
$37.7B
$1.3M 0.01%
12,615
+4,568
+57% +$458K
EFX icon
246
Equifax
EFX
$21.2B
$1.29M 0.01%
5,378
+1,981
+58% +$473K
GLW icon
247
Corning
GLW
$144B
$1.29M 0.01%
33,374
+12,357
+59% +$432K
ADM icon
248
Archer Daniels Midland
ADM
$38.4B
$1.28M 0.01%
21,153
+6,810
+47% +$417K
HAL icon
249
Halliburton
HAL
$27.7B
$1.27M 0.01%
37,761
+13,783
+57% +$509K
DVN icon
250
Devon Energy
DVN
$49.3B
$1.27M 0.01%
26,951
+9,723
+56% +$484K
8 9
10
11 12

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Rakuten Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rakuten Investment Management held 547 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rakuten Investment Management deployed $1.08B of net new capital in Q2 2024, opening 14 new positions and adding to 501 existing holdings. Its largest new stake was iShares Semiconductor ETF: 19,352 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.97M trimmed.

  • Rakuten Investment Management's largest Q2 2024 buy was iShares Semiconductor ETF: 19,352 shares worth $4.72M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $398M increase.
  • Rakuten Investment Management's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.97M.
  • Rakuten Investment Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $128K.
  • Rakuten Investment Management's ten largest holdings make up 90% of its $15.2B portfolio in Q2 2024.
  • Rakuten Investment Management opened 14 new positions and closed 11 in Q2 2024.
  • Rakuten Investment Management's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Rakuten Investment Management's 13F filing for Q2 2024, filed 15 May 2025.