We are live on ! Find out more
RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$2.24B
Cap. Flow
+$1.18B
Cap. Flow %
8.68%
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222M
2
AAPL icon
Apple
AAPL
+$75M
3
NVDA icon
NVIDIA
NVDA
+$55M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.8M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 1.01%
3 Healthcare 0.99%
4 Financials 0.96%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
251
DoorDash
DASH
$93.3B
$807K 0.01%
5,859
+5,675
+3,084% +$668K
ILMN icon
252
Illumina
ILMN
$28.8B
$796K 0.01%
5,956
+5,552
+1,374% +$744K
CBRE icon
253
CBRE Group
CBRE
$43B
$784K 0.01%
8,061
+7,304
+965% +$656K
HSY icon
254
Hershey
HSY
$37.3B
$784K 0.01%
4,030
+3,660
+989% +$706K
RMD icon
255
ResMed
RMD
$32.7B
$783K 0.01%
3,955
+3,592
+990% +$658K
ZBH icon
256
Zimmer Biomet
ZBH
$18.8B
$763K 0.01%
5,784
+5,267
+1,019% +$658K
KEYS icon
257
Keysight
KEYS
$61B
$746K 0.01%
4,768
+4,329
+986% +$666K
PDD icon
258
Pinduoduo
PDD
$121B
$745K 0.01%
+6,405
New +$839K
EBAY icon
259
eBay
EBAY
$46.1B
$737K 0.01%
13,956
+12,663
+979% +$575K
CAH icon
260
Cardinal Health
CAH
$53.9B
$735K 0.01%
6,569
+5,959
+977% +$643K
TROW icon
261
T. Rowe Price
TROW
$23.5B
$734K 0.01%
6,017
+5,464
+988% +$610K
EIX icon
262
Edison International
EIX
$27.4B
$730K 0.01%
10,314
+9,366
+988% +$640K
HPQ icon
263
HP
HPQ
$27.7B
$727K 0.01%
24,048
+21,883
+1,011% +$644K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$239B
$722K 0.01%
14,400
-200
-1% -$9.66K
HWM icon
265
Howmet Aerospace
HWM
$111B
$720K 0.01%
10,518
+9,550
+987% +$586K
BLDR icon
266
Builders FirstSource
BLDR
$7.96B
$716K 0.01%
3,432
+3,009
+711% +$556K
TTD icon
267
Trade Desk
TTD
$6.49B
$711K 0.01%
8,129
+7,809
+2,440% +$592K
AVB icon
268
AvalonBay Communities
AVB
$26.3B
$708K 0.01%
3,816
+3,465
+987% +$623K
NVR icon
269
NVR
NVR
$17B
$697K 0.01%
86
+78
+975% +$579K
WEC icon
270
WEC Energy
WEC
$35.8B
$697K 0.01%
8,482
+7,702
+987% +$619K
GLW icon
271
Corning
GLW
$143B
$693K 0.01%
21,017
+19,088
+990% +$608K
PHM icon
272
Pultegroup
PHM
$24.9B
$692K 0.01%
5,734
+5,198
+970% +$558K
CHD icon
273
Church & Dwight Co
CHD
$24B
$691K 0.01%
6,625
+6,016
+988% +$602K
ULTA icon
274
Ulta Beauty
ULTA
$22.1B
$683K 0.01%
1,306
+1,185
+979% +$612K
DOV icon
275
Dover
DOV
$27.9B
$667K ﹤0.01%
3,762
+3,416
+987% +$550K
9 10
11
12 13

Similar funds

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Rakuten Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rakuten Investment Management held 542 positions worth $13.6B, up 20% from $11.4B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rakuten Investment Management deployed $1.18B of net new capital in Q1 2024, opening 15 new positions and adding to 495 existing holdings. Its largest new stake was Pinduoduo: 6,405 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.83M trimmed.

  • Rakuten Investment Management's largest Q1 2024 buy was Pinduoduo: 6,405 shares worth $745K.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $222M increase.
  • Rakuten Investment Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.83M.
  • Rakuten Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $6.61M.
  • Rakuten Investment Management's ten largest holdings make up 93% of its $13.6B portfolio in Q1 2024.
  • Rakuten Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Rakuten Investment Management's portfolio value rose 20% quarter-over-quarter to $13.6B.

Based on Rakuten Investment Management's 13F filing for Q1 2024, filed 15 May 2025.