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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
MSTR icon
301
Strategy Inc
MSTR
$35.1B
$3.84M 0.01%
31,591
+6,082
+24% +$869K
ES icon
302
Eversource Energy
ES
$28.4B
$3.81M 0.01%
55,682
+6,499
+13% +$459K
RJF icon
303
Raymond James Financial
RJF
$34B
$3.75M 0.01%
26,641
+2,892
+12% +$459K
FIS icon
304
Fidelity National Information Services
FIS
$23.2B
$3.65M 0.01%
76,854
+8,539
+12% +$459K
CFG icon
305
Citizens Financial Group
CFG
$30.8B
$3.64M 0.01%
63,297
+6,719
+12% +$413K
CINF icon
306
Cincinnati Financial
CINF
$28.3B
$3.62M 0.01%
23,155
+2,616
+13% +$425K
CSGP icon
307
CoStar Group
CSGP
$12.4B
$3.61M 0.01%
88,316
+9,694
+12% +$505K
TSCO icon
308
Tractor Supply
TSCO
$16.5B
$3.56M 0.01%
78,420
+8,843
+13% +$451K
LYV icon
309
Live Nation Entertainment
LYV
$42.1B
$3.52M 0.01%
23,666
+2,717
+13% +$411K
OMC icon
310
Omnicom Group
OMC
$24.6B
$3.52M 0.01%
46,690
+4,697
+11% +$364K
STLD icon
311
Steel Dynamics
STLD
$37.5B
$3.51M 0.01%
20,445
+2,278
+13% +$415K
CMS icon
312
CMS Energy
CMS
$23B
$3.5M 0.01%
45,371
+5,549
+14% +$412K
PPG icon
313
PPG Industries
PPG
$26.5B
$3.46M 0.01%
33,303
+3,728
+13% +$423K
SYF icon
314
Synchrony
SYF
$25.1B
$3.45M 0.01%
52,214
+4,330
+9% +$315K
ARES icon
315
Ares Management
ARES
$28.8B
$3.35M 0.01%
31,115
+3,594
+13% +$477K
DRI icon
316
Darden Restaurants
DRI
$23.7B
$3.33M 0.01%
17,088
+1,787
+12% +$367K
CHD icon
317
Church & Dwight Co
CHD
$23.7B
$3.31M 0.01%
35,299
+3,562
+11% +$342K
NI icon
318
NiSource
NI
$21.9B
$3.3M 0.01%
70,953
+8,447
+14% +$381K
RF icon
319
Regions Financial
RF
$26.7B
$3.26M 0.01%
129,263
+13,256
+11% +$370K
STZ icon
320
Constellation Brands
STZ
$22.5B
$3.26M 0.01%
21,596
+2,329
+12% +$360K
PHM icon
321
Pultegroup
PHM
$25.7B
$3.26M 0.01%
28,654
+2,912
+11% +$373K
DGX icon
322
Quest Diagnostics
DGX
$26B
$3.23M 0.01%
16,387
+1,729
+12% +$336K
EFX icon
323
Equifax
EFX
$22B
$3.21M 0.01%
18,111
+1,815
+11% +$360K
CF icon
324
CF Industries
CF
$18.9B
$3.19M 0.01%
23,148
+2,376
+11% +$242K
VLTO icon
325
Veralto
VLTO
$24.2B
$3.17M 0.01%
36,850
+4,193
+13% +$399K
11 12
13
14 15

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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.