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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
DHI icon
251
D.R. Horton
DHI
$42.3B
$5.26M 0.01%
39,657
+3,866
+11% +$584K
VMC icon
252
Vulcan Materials
VMC
$37.4B
$5.23M 0.01%
19,610
+2,228
+13% +$656K
CCI icon
253
Crown Castle
CCI
$33.1B
$5.15M 0.01%
64,629
+7,342
+13% +$632K
STT icon
254
State Street
STT
$50.2B
$5.11M 0.01%
41,429
+4,500
+12% +$576K
ZBH icon
255
Zimmer Biomet
ZBH
$18.5B
$5.08M 0.01%
56,699
+30,054
+113% +$2.76M
ZS icon
256
Zscaler
ZS
$24.5B
$4.97M 0.01%
27,641
+14,674
+113% +$2.6M
KVUE icon
257
Kenvue
KVUE
$37.9B
$4.96M 0.01%
287,790
+32,402
+13% +$577K
DXCM icon
258
DexCom
DXCM
$28.9B
$4.96M 0.01%
80,113
+7,664
+11% +$534K
SYY icon
259
Sysco
SYY
$40.7B
$4.93M 0.01%
71,075
+8,096
+13% +$669K
PRU icon
260
Prudential Financial
PRU
$43B
$4.89M 0.01%
51,747
+5,620
+12% +$582K
HAL icon
261
Halliburton
HAL
$26.1B
$4.89M 0.01%
124,505
+13,324
+12% +$461K
RMD icon
262
ResMed
RMD
$30.3B
$4.76M 0.01%
21,634
+2,434
+13% +$607K
KMB icon
263
Kimberly-Clark
KMB
$37.5B
$4.75M 0.01%
49,258
+5,605
+13% +$574K
A icon
264
Agilent Technologies
A
$39.7B
$4.73M 0.01%
42,264
+4,748
+13% +$602K
HSY icon
265
Hershey
HSY
$37.2B
$4.73M 0.01%
22,156
+2,509
+13% +$529K
DVN icon
266
Devon Energy
DVN
$49.2B
$4.68M 0.01%
90,839
+9,344
+11% +$401K
XYZ
267
Block Inc
XYZ
$49.5B
$4.64M 0.01%
81,279
+9,153
+13% +$557K
ALNY icon
268
Alnylam Pharmaceuticals
ALNY
$38.5B
$4.56M 0.01%
14,431
+1,747
+14% +$594K
DAL icon
269
Delta Air Lines
DAL
$58.8B
$4.56M 0.01%
72,124
+7,358
+11% +$495K
MTB icon
270
M&T Bank
MTB
$36.6B
$4.55M 0.01%
22,627
+2,300
+11% +$495K
HBAN icon
271
Huntington Bancshares
HBAN
$35B
$4.52M 0.01%
301,107
+94,308
+46% +$1.61M
DTE icon
272
DTE Energy
DTE
$30.4B
$4.5M 0.01%
30,822
+3,505
+13% +$493K
HPE icon
273
Hewlett Packard
HPE
$60.4B
$4.47M 0.01%
197,495
+23,922
+14% +$530K
OTIS icon
274
Otis Worldwide
OTIS
$28B
$4.46M 0.01%
58,430
+6,395
+12% +$560K
CHTR icon
275
Charter Communications
CHTR
$16.7B
$4.45M 0.01%
20,161
+1,566
+8% +$339K
9 10
11
12 13

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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.