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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
QRVO icon
276
Qorvo
QRVO
$8.66B
$665K ﹤0.01%
5,787
+5,546
+2,301% +$611K
RJF icon
277
Raymond James Financial
RJF
$34.5B
$662K ﹤0.01%
5,156
+4,684
+992% +$546K
TRGP icon
278
Targa Resources
TRGP
$57.7B
$661K ﹤0.01%
5,899
+5,356
+986% +$505K
DDOG icon
279
Datadog
DDOG
$89.3B
$655K ﹤0.01%
5,298
+5,116
+2,811% +$643K
DECK icon
280
Deckers Outdoor
DECK
$12.5B
$650K ﹤0.01%
4,146
+4,032
+3,537% +$559K
MTB icon
281
M&T Bank
MTB
$36.7B
$650K ﹤0.01%
4,466
+4,056
+989% +$562K
MOH icon
282
Molina Healthcare
MOH
$10.8B
$642K ﹤0.01%
1,563
+1,419
+985% +$550K
AWK icon
283
American Water Works
AWK
$27.1B
$640K ﹤0.01%
5,236
+4,754
+986% +$585K
ALGN icon
284
Align Technology
ALGN
$12.3B
$633K ﹤0.01%
1,929
+1,752
+990% +$514K
STT icon
285
State Street
STT
$52B
$632K ﹤0.01%
8,176
+7,405
+960% +$549K
IRM icon
286
Iron Mountain
IRM
$37.5B
$630K ﹤0.01%
7,852
+7,130
+988% +$516K
SBAC icon
287
SBA Communications
SBAC
$19.6B
$629K ﹤0.01%
2,902
+2,635
+987% +$586K
DAL icon
288
Delta Air Lines
DAL
$60.2B
$626K ﹤0.01%
13,070
+11,825
+950% +$489K
DTE icon
289
DTE Energy
DTE
$28.9B
$622K ﹤0.01%
5,550
+5,040
+988% +$544K
HPE icon
290
Hewlett Packard
HPE
$81.6B
$620K ﹤0.01%
34,954
+31,782
+1,002% +$516K
IFF icon
291
International Flavors & Fragrances
IFF
$21.5B
$613K ﹤0.01%
7,126
+6,495
+1,029% +$522K
PTC icon
292
PTC
PTC
$15.9B
$607K ﹤0.01%
3,214
+2,920
+993% +$526K
ETR icon
293
Entergy
ETR
$49.8B
$601K ﹤0.01%
11,374
+10,328
+987% +$523K
HUBB icon
294
Hubbell
HUBB
$26.8B
$599K ﹤0.01%
1,442
+1,310
+992% +$474K
AXON
295
Axon Enterprise
AXON
$48.8B
$595K ﹤0.01%
1,901
+1,726
+986% +$480K
EQR icon
296
Equity Residential
EQR
$24.8B
$594K ﹤0.01%
9,416
+8,551
+989% +$520K
GPC icon
297
Genuine Parts
GPC
$18.4B
$584K ﹤0.01%
3,770
+3,423
+986% +$499K
BAX icon
298
Baxter International
BAX
$14B
$583K ﹤0.01%
13,651
+12,397
+989% +$504K
NTAP icon
299
NetApp
NTAP
$40.4B
$582K ﹤0.01%
5,540
+5,023
+972% +$466K
BALL icon
300
Ball Corp
BALL
$16.5B
$571K ﹤0.01%
8,478
+7,698
+987% +$468K
10 11
12
13 14

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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.