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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$1.08B
Cap. Flow %
7.06%
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$398M
2
AAPL icon
Apple
AAPL
+$49.5M
3
NVDA icon
NVIDIA
NVDA
+$47.1M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
META icon
Meta Platforms (Facebook)
META
+$21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.97M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$842K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$412K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 1.47%
3 Communication Services 1.42%
4 Healthcare 1.41%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
251
VICI Properties
VICI
$28.7B
$1.26M 0.01%
44,410
+16,592
+60% +$476K
PPG icon
252
PPG Industries
PPG
$25.5B
$1.25M 0.01%
10,021
+3,680
+58% +$487K
AVB icon
253
AvalonBay Communities
AVB
$25.7B
$1.25M 0.01%
6,046
+2,230
+58% +$431K
VST icon
254
Vistra
VST
$49.2B
$1.24M 0.01%
14,199
+11,260
+383% +$942K
DG icon
255
Dollar General
DG
$26.4B
$1.22M 0.01%
9,353
+3,451
+58% +$482K
RMD icon
256
ResMed
RMD
$32.8B
$1.2M 0.01%
6,257
+2,302
+58% +$467K
TRGP icon
257
Targa Resources
TRGP
$57.6B
$1.2M 0.01%
9,299
+3,400
+58% +$398K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.01%
+12,185
New +$1.18M
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$38.6B
$1.18M 0.01%
14,046
– –
EIX icon
260
Edison International
EIX
$26.7B
$1.18M 0.01%
16,381
+6,067
+59% +$440K
HPE icon
261
Hewlett Packard
HPE
$77.8B
$1.16M 0.01%
55,352
+20,398
+58% +$376K
HSY icon
262
Hershey
HSY
$37B
$1.16M 0.01%
6,309
+2,279
+57% +$441K
EBAY icon
263
eBay
EBAY
$45.5B
$1.15M 0.01%
21,710
+7,754
+56% +$404K
HDV
264
iShares Core High Dividend ETF
HDV
$15B
$1.14M 0.01%
52,695
-3,500
-6% -$76.2K
CBRE icon
265
CBRE Group
CBRE
$42.7B
$1.14M 0.01%
12,898
+4,837
+60% +$429K
DDOG icon
266
Datadog
DDOG
$86.5B
$1.14M 0.01%
8,852
+3,554
+67% +$430K
NTAP icon
267
NetApp
NTAP
$39.6B
$1.13M 0.01%
8,788
+3,248
+59% +$365K
EL icon
268
Estee Lauder
EL
$31.7B
$1.12M 0.01%
10,140
+3,737
+58% +$490K
DASH icon
269
DoorDash
DASH
$92.1B
$1.12M 0.01%
10,154
+4,295
+73% +$517K
QRVO icon
270
Qorvo
QRVO
$8.67B
$1.12M 0.01%
9,985
+4,198
+73% +$447K
FSLR icon
271
First Solar
FSLR
$24.4B
$1.12M 0.01%
4,484
+1,658
+59% +$361K
IRM icon
272
Iron Mountain
IRM
$37B
$1.11M 0.01%
12,480
+4,628
+59% +$375K
FTV icon
273
Fortive
FTV
$18.6B
$1.1M 0.01%
19,878
+7,355
+59% +$427K
TROW icon
274
T. Rowe Price
TROW
$23.8B
$1.1M 0.01%
9,512
+3,495
+58% +$402K
DECK icon
275
Deckers Outdoor
DECK
$12.4B
$1.09M 0.01%
6,558
+2,412
+58% +$371K
9 10
11
12 13

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Rakuten Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rakuten Investment Management held 547 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rakuten Investment Management deployed $1.08B of net new capital in Q2 2024, opening 14 new positions and adding to 501 existing holdings. Its largest new stake was iShares Semiconductor ETF: 19,352 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.97M trimmed.

  • Rakuten Investment Management's largest Q2 2024 buy was iShares Semiconductor ETF: 19,352 shares worth $4.72M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $398M increase.
  • Rakuten Investment Management's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.97M.
  • Rakuten Investment Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $128K.
  • Rakuten Investment Management's ten largest holdings make up 90% of its $15.2B portfolio in Q2 2024.
  • Rakuten Investment Management opened 14 new positions and closed 11 in Q2 2024.
  • Rakuten Investment Management's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Rakuten Investment Management's 13F filing for Q2 2024, filed 15 May 2025.