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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$1.88B
Cap. Flow
+$1.09B
Cap. Flow %
6.38%
Top 10 Hldgs %
87.97%
Holding
544
New
8
Increased
500
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397M
2
AAPL icon
Apple
AAPL
+$60.1M
3
NVDA icon
NVIDIA
NVDA
+$48.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$432K
3
RMBS icon
Rambus
RMBS
+$375K
4
ALGM icon
Allegro MicroSystems
ALGM
+$335K
5
ETSY icon
Etsy
ETSY
+$296K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 1.86%
3 Financials 1.76%
4 Healthcare 1.73%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
Gartner
IT
$11.3B
$2.23M 0.01%
4,377
+1,068
+32% +$513K
DOW icon
227
Dow Inc
DOW
$22.1B
$2.19M 0.01%
39,758
+9,816
+33% +$518K
SYY icon
228
Sysco
SYY
$40.5B
$2.17M 0.01%
27,978
+6,777
+32% +$509K
WDAY icon
229
Workday
WDAY
$43.3B
$2.14M 0.01%
8,788
+2,340
+36% +$553K
DXCM icon
230
DexCom
DXCM
$34.3B
$2.14M 0.01%
31,765
+8,470
+36% +$696K
EXR icon
231
Extra Space Storage
EXR
$31B
$2.13M 0.01%
12,004
+2,991
+33% +$505K
DD icon
232
DuPont de Nemours
DD
$19.5B
$2.12M 0.01%
18,856
+4,675
+33% +$476K
CBRE icon
233
CBRE Group
CBRE
$42.7B
$2.11M 0.01%
17,170
+4,272
+33% +$466K
GSG icon
234
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$2.1M 0.01%
99,631
– –
HES
235
DELISTED
Hess
HES
$2.09M 0.01%
15,678
+3,910
+33% +$544K
PDD icon
236
Pinduoduo
PDD
$127B
$2.06M 0.01%
15,193
+4,226
+39% +$519K
EFX icon
237
Equifax
EFX
$21.2B
$2.05M 0.01%
7,065
+1,687
+31% +$476K
ED icon
238
Consolidated Edison
ED
$39.9B
$2.04M 0.01%
19,596
+4,876
+33% +$482K
DASH icon
239
DoorDash
DASH
$92.1B
$2.04M 0.01%
14,335
+4,181
+41% +$507K
NUE icon
240
Nucor
NUE
$61.9B
$2.03M 0.01%
13,492
+3,270
+32% +$492K
TTD icon
241
Trade Desk
TTD
$6.34B
$2.01M 0.01%
18,327
+4,899
+36% +$489K
GLW icon
242
Corning
GLW
$144B
$1.99M 0.01%
44,436
+11,062
+33% +$465K
RMD icon
243
ResMed
RMD
$32.8B
$1.99M 0.01%
8,326
+2,069
+33% +$462K
DFS
244
DELISTED
Discover Financial Services
DFS
$1.98M 0.01%
14,217
+3,542
+33% +$476K
SWKS icon
245
Skyworks Solutions
SWKS
$10.5B
$1.97M 0.01%
19,956
+3,269
+20% +$347K
HPQ icon
246
HP
HPQ
$26.8B
$1.96M 0.01%
55,448
+17,113
+45% +$603K
VICI icon
247
VICI Properties
VICI
$28.7B
$1.96M 0.01%
59,263
+14,853
+33% +$470K
DELL icon
248
Dell
DELL
$313B
$1.95M 0.01%
16,186
+12,571
+348% +$1.46M
HIG icon
249
Hartford Financial Services
HIG
$37.7B
$1.95M 0.01%
16,660
+4,045
+32% +$443K
IRM icon
250
Iron Mountain
IRM
$37B
$1.94M 0.01%
16,618
+4,138
+33% +$443K
8 9
10
11 12

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Rakuten Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rakuten Investment Management held 544 positions worth $17.1B, up 12% from $15.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rakuten Investment Management deployed $1.09B of net new capital in Q3 2024, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was iShares Gold Trust: 21,655 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.5M trimmed.

  • Rakuten Investment Management's largest Q3 2024 buy was iShares Gold Trust: 21,655 shares worth $1.08M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $397M increase.
  • Rakuten Investment Management's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $1.5M.
  • Rakuten Investment Management fully exited Rambus in Q3 2024, selling an estimated $375K.
  • Rakuten Investment Management's ten largest holdings make up 88% of its $17.1B portfolio in Q3 2024.
  • Rakuten Investment Management opened 8 new positions and closed 11 in Q3 2024.
  • Rakuten Investment Management's portfolio value rose 12% quarter-over-quarter to $17.1B.

Based on Rakuten Investment Management's 13F filing for Q3 2024, filed 15 May 2025.