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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.1B
AUM Growth
–
Cap. Flow
+$29.4B
Cap. Flow
% of AUM
104.74%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.06B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07B |
| 5 |
Applovin
APP
|
+$934M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.3% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 3.48% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$408B
| $4.23M | 0.02% |
+36,997
| New | +$3.92M |
|
277
Air Products & Chemicals
APD
$67.7B
| $4.21M | 0.02% |
+33,988
| New | +$9.84M |
|
278
TransUnion
TRU
$15.2B
| $4.19M | 0.01% |
+31,213
| New | +$2.83M |
|
279
PACCAR
PCAR
$69B
| $4.12M | 0.01% |
+85,551
| New | +$8.44M |
|
280
Western Digital
WDC
$157B
| $4.09M | 0.01% |
+125,508
| New | +$10.3M |
|
|
FISV
281
Fiserv Inc
FISV
$27.4B
| $4.06M | 0.01% |
+61,772
| New | +$8.85M |
|
282
Pitney Bowes
PBI
$2.28B
| $3.99M | 0.01% |
+20,184
| New | +$235K |
|
283
Lennox International
LII
$14.5B
| $3.99M | 0.01% |
+155,134
| New | +$90.6M |
|
284
Ares Management
ARES
$32.1B
| $3.95M | 0.01% |
+43,987
| New | +$7.93M |
|
285
Equity Residential
EQR
$24.2B
| $3.95M | 0.01% |
+72,494
| New | +$4.74M |
|
286
Tencent Music
TME
$13.9B
| $3.93M | 0.01% |
+33,541
| New | +$777K |
|
287
Progressive
PGR
$121B
| $3.91M | 0.01% |
+259,416
| New | +$64M |
|
288
Ecolab
ECL
$78.1B
| $3.81M | 0.01% |
+49,415
| New | +$13.4M |
|
289
Roper Technologies
ROP
$39.1B
| $3.79M | 0.01% |
+21,477
| New | +$11.5M |
|
290
Omnicom Group
OMC
$23.5B
| $3.79M | 0.01% |
+22,909
| New | +$1.73M |
|
291
Kroger
KR
$34.3B
| $3.75M | 0.01% |
+229,395
| New | +$16M |
|
292
Hormel Foods
HRL
$13.4B
| $3.74M | 0.01% |
+154,887
| New | +$4.29M |
|
293
Erie Indemnity
ERIE
$13.5B
| $3.74M | 0.01% |
+14,628
| New | +$5.05M |
|
294
Cboe Global Markets
CBOE
$30.4B
| $3.73M | 0.01% |
+126,814
| New | +$30.5M |
|
295
Waste Management
WM
$90.5B
| $3.7M | 0.01% |
+53,528
| New | +$12.1M |
|
296
Oneok
OKE
$58.3B
| $3.69M | 0.01% |
+27,138
| New | +$2.08M |
|
297
Masco
MAS
$14.7B
| $3.69M | 0.01% |
+18,604
| New | +$1.31M |
|
298
International Paper
IP
$21.8B
| $3.65M | 0.01% |
+44,252
| New | +$2.16M |
|
|
K
299
DELISTED
Kellanova
K
| $3.65M | 0.01% |
+20,178
| New | +$1.61M |
|
300
Illinois Tool Works
ITW
$83.3B
| $3.63M | 0.01% |
+14,212
| New | +$3.7M |
|
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Rakuten Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Rakuten Investment Management held 637 positions worth $28.1B. Its ten largest holdings account for 80% of the portfolio.
Rakuten Investment Management deployed $29.4B of net new capital in Q3 2025, opening 637 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 47,479,738 shares worth $15.5B.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, followed by Consumer Discretionary and Healthcare.
- Rakuten Investment Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 47,479,738 shares worth $15.5B.
- Rakuten Investment Management's ten largest holdings make up 80% of its $28.1B portfolio in Q3 2025.
- Rakuten Investment Management opened 637 new positions and closed 0 in Q3 2025.
Based on Rakuten Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.