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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.1B
AUM Growth
–
Cap. Flow
+$29.4B
Cap. Flow
% of AUM
104.74%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.06B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07B |
| 5 |
Applovin
APP
|
+$934M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.3% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 3.48% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAY
226
Waystar Holding Corp
WAY
$4.71B
| $5.67M | 0.02% |
+22,780
| New | +$844K |
|
227
S&P Global
SPGI
$121B
| $5.62M | 0.02% |
+24,544
| New | +$13.1M |
|
228
L3Harris
LHX
$54.1B
| $5.62M | 0.02% |
+218,879
| New | +$59.8M |
|
229
Freeport-McMoran
FCX
$96.9B
| $5.58M | 0.02% |
+461,276
| New | +$20M |
|
230
Ametek
AME
$59.3B
| $5.58M | 0.02% |
+11,162
| New | +$2.05M |
|
231
Dynatrace
DT
$14.3B
| $5.55M | 0.02% |
+32,697
| New | +$1.65M |
|
232
CenterPoint Energy
CNP
$26.7B
| $5.53M | 0.02% |
+34,783
| New | +$1.31M |
|
233
CBRE Group
CBRE
$42.7B
| $5.52M | 0.02% |
+93,363
| New | +$14.4M |
|
234
General Motors
GM
$76.1B
| $5.5M | 0.02% |
+75,203
| New | +$4.19M |
|
235
Molson Coors Class B
TAP
$7.75B
| $5.45M | 0.02% |
+66,385
| New | +$3.28M |
|
236
Crane Co
CR
$12.9B
| $5.44M | 0.02% |
+80,273
| New | +$15.1M |
|
237
Paycom
PAYC
$9.52B
| $5.42M | 0.02% |
+74,142
| New | +$16.7M |
|
238
Regions Financial
RF
$26.9B
| $5.38M | 0.02% |
+18,638
| New | +$484K |
|
239
Comcast
CMCSA
$90.4B
| $5.35M | 0.02% |
+79,779
| New | +$2.67M |
|
240
Emerson Electric
EMR
$91.4B
| $5.35M | 0.02% |
+69,280
| New | +$9.45M |
|
241
iShares Gold Trust
IAU
$65.4B
| $5.24M | 0.02% |
+72,574
| New | +$4.73M |
|
242
Nike
NKE
$60.1B
| $5.2M | 0.02% |
+9,132
| New | +$681K |
|
243
Vanguard Real Estate ETF
VNQ
$38.6B
| $5.17M | 0.02% |
+56,817
| New | +$5.15M |
|
244
American Tower
AMT
$79.4B
| $5.16M | 0.02% |
+66,226
| New | +$13.8M |
|
245
Amgen
AMGN
$225B
| $5.09M | 0.02% |
+27,258
| New | +$7.91M |
|
246
Dollar Tree
DLTR
$24.7B
| $5.07M | 0.02% |
+35,292
| New | +$3.78M |
|
247
Qfin Holdings
QFIN
$1.53B
| $5.05M | 0.02% |
+32,775
| New | +$1.11M |
|
248
Hasbro
HAS
$13.4B
| $4.98M | 0.02% |
+5,256
| New | +$408K |
|
249
Elevance Health
ELV
$86.6B
| $4.93M | 0.02% |
+54,091
| New | +$16.8M |
|
250
Equinix
EQIX
$105B
| $4.93M | 0.02% |
+52,689
| New | +$41.2M |
|
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Rakuten Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Rakuten Investment Management held 637 positions worth $28.1B. Its ten largest holdings account for 80% of the portfolio.
Rakuten Investment Management deployed $29.4B of net new capital in Q3 2025, opening 637 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 47,479,738 shares worth $15.5B.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, followed by Consumer Discretionary and Healthcare.
- Rakuten Investment Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 47,479,738 shares worth $15.5B.
- Rakuten Investment Management's ten largest holdings make up 80% of its $28.1B portfolio in Q3 2025.
- Rakuten Investment Management opened 637 new positions and closed 0 in Q3 2025.
Based on Rakuten Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.