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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 | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$56.2B
| $67.7K | ﹤0.01% |
+436
| New | +$68.3K |
|
252
AvalonBay Communities
AVB
$25.7B
| $66.5K | ﹤0.01% |
+351
| New | +$61.2K |
|
253
WEC Energy
WEC
$35.6B
| $65.6K | ﹤0.01% |
+780
| New | +$64.2K |
|
254
HP
HPQ
$26.8B
| $65.3K | ﹤0.01% |
+2,165
| New | +$60.6K |
|
255
American Water Works
AWK
$26.8B
| $64.1K | ﹤0.01% |
+482
| New | +$60.8K |
|
256
Fortive
FTV
$18.6B
| $63.9K | ﹤0.01% |
+1,153
| New | +$60.8K |
|
257
Zimmer Biomet
ZBH
$18.7B
| $62.9K | ﹤0.01% |
+517
| New | +$57.7K |
|
258
ResMed
RMD
$32.8B
| $62.8K | ﹤0.01% |
+363
| New | +$55.8K |
|
259
Veralto
VLTO
$23.6B
| $61.3K | ﹤0.01% |
+738
| New | +$55.1K |
|
260
Cardinal Health
CAH
$54.5B
| $61.2K | ﹤0.01% |
+610
| New | +$60.5K |
|
261
State Street
STT
$52.2B
| $60.5K | ﹤0.01% |
+771
| New | +$53.8K |
|
262
T. Rowe Price
TROW
$23.8B
| $60.3K | ﹤0.01% |
+553
| New | +$55.1K |
|
263
Hartford Financial Services
HIG
$37.7B
| $60.1K | ﹤0.01% |
+747
| New | +$56.3K |
|
264
Corning
GLW
$144B
| $59.1K | ﹤0.01% |
+1,929
| New | +$55.2K |
|
265
Ulta Beauty
ULTA
$22.9B
| $58.9K | ﹤0.01% |
+121
| New | +$51K |
|
266
Church & Dwight Co
CHD
$24B
| $57.2K | ﹤0.01% |
+609
| New | +$55.7K |
|
267
M&T Bank
MTB
$36.6B
| $56.7K | ﹤0.01% |
+410
| New | +$51.5K |
|
268
DTE Energy
DTE
$28.9B
| $56.3K | ﹤0.01% |
+510
| New | +$52.3K |
|
269
eBay
EBAY
$45.5B
| $56.2K | ﹤0.01% |
+1,293
| New | +$53.5K |
|
270
Illumina
ILMN
$29.1B
| $55.9K | ﹤0.01% |
+404
| New | +$46.6K |
|
271
NVR
NVR
$16.8B
| $55.9K | ﹤0.01% |
+8
| New | +$49.3K |
|
272
Pultegroup
PHM
$24.6B
| $55.5K | ﹤0.01% |
+536
| New | +$45.5K |
|
273
Hewlett Packard
HPE
$77.8B
| $54.5K | ﹤0.01% |
+3,172
| New | +$51.7K |
|
274
Equity Residential
EQR
$24.2B
| $54.1K | ﹤0.01% |
+865
| New | +$50K |
|
275
Eversource Energy
ES
$26.9B
| $53.5K | ﹤0.01% |
+863
| New | +$49.8K |
|
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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.