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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
DOW icon
276
Dow Inc
DOW
$20.8B
$4.44M 0.01%
106,152
+12,732
+14% +$404K
KHC icon
277
Kraft Heinz
KHC
$32.4B
$4.43M 0.01%
198,194
+20,691
+12% +$487K
CBOE icon
278
Cboe Global Markets
CBOE
$31.1B
$4.38M 0.01%
15,530
+1,766
+13% +$492K
NRG icon
279
NRG Energy
NRG
$26.9B
$4.38M 0.01%
30,989
+5,703
+23% +$897K
FISV
280
Fiserv Inc
FISV
$28.9B
$4.35M 0.01%
79,823
+8,826
+12% +$546K
VICI icon
281
VICI Properties
VICI
$29.8B
$4.3M 0.01%
158,623
+18,125
+13% +$519K
IRM icon
282
Iron Mountain
IRM
$37.4B
$4.28M 0.01%
43,893
+5,019
+13% +$499K
WAT icon
283
Waters Corp
WAT
$37.7B
$4.27M 0.01%
14,569
+6,738
+86% +$2.31M
IR icon
284
Ingersoll Rand
IR
$33.9B
$4.21M 0.01%
54,779
+5,874
+12% +$519K
IBKR icon
285
Interactive Brokers
IBKR
$40.5B
$4.21M 0.01%
66,096
+7,514
+13% +$536K
IQV icon
286
IQVIA
IQV
$40.5B
$4.19M 0.01%
25,205
+2,815
+13% +$549K
PPL
287
PPL Corp
PPL
$27.3B
$4.17M 0.01%
109,785
+12,482
+13% +$460K
CNP icon
288
CenterPoint Energy
CNP
$28.8B
$4.17M 0.01%
96,892
+11,008
+13% +$454K
TPR icon
289
Tapestry
TPR
$30.5B
$4.13M 0.01%
30,157
+3,049
+11% +$432K
EIX icon
290
Edison International
EIX
$30.7B
$4.1M 0.01%
57,106
+6,486
+13% +$437K
BIIB icon
291
Biogen
BIIB
$30.4B
$4.08M 0.01%
21,778
+2,483
+13% +$458K
DOV icon
292
Dover
DOV
$27.4B
$4.08M 0.01%
20,129
+2,088
+12% +$446K
HDV
293
iShares Core High Dividend ETF
HDV
$14.7B
$4.05M 0.01%
166,280
+83,140
+100% +$2.21M
CTRA
294
DELISTED
Coterra Energy
CTRA
$4.05M 0.01%
112,727
+12,493
+12% +$376K
CCL icon
295
Carnival Corporation Ltd
CCL
$38.7B
$4.05M 0.01%
168,832
+27,513
+19% +$802K
FE icon
296
FirstEnergy
FE
$28.7B
$3.96M 0.01%
78,601
+8,995
+13% +$436K
EXE
297
Expand Energy Corp
EXE
$21.2B
$3.94M 0.01%
35,346
+4,016
+13% +$429K
EXPE icon
298
Expedia Group
EXPE
$35.5B
$3.93M 0.01%
17,366
+1,923
+12% +$472K
JBL icon
299
Jabil
JBL
$31.7B
$3.88M 0.01%
15,672
+1,597
+11% +$402K
DG icon
300
Dollar General
DG
$27.8B
$3.85M 0.01%
32,668
+3,713
+13% +$529K
10 11
12
13 14

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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.