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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.73B
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$477M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.1M |
| 4 |
Apple
AAPL
|
+$6.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.38M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$30.4B
| $46.4K | ﹤0.01% |
+261
| New | +$44.7K |
|
302
Expeditors International
EXPD
$24B
| $46.1K | ﹤0.01% |
+361
| New | +$42.6K |
|
303
VeriSign
VRSN
$25.6B
| $46K | ﹤0.01% |
+223
| New | +$46.4K |
|
304
Huntington Bancshares
HBAN
$36.1B
| $45.9K | ﹤0.01% |
+3,580
| New | +$39.2K |
|
305
NetApp
NTAP
$39.6B
| $45.6K | ﹤0.01% |
+517
| New | +$41.6K |
|
306
Enphase Energy
ENPH
$5.39B
| $45.6K | ﹤0.01% |
+338
| New | +$35.8K |
|
|
AXON
307
Axon Enterprise
AXON
$48.7B
| $45.3K | ﹤0.01% |
+175
| New | +$39.4K |
|
308
First Solar
FSLR
$24.4B
| $45.2K | ﹤0.01% |
+261
| New | +$39.9K |
|
309
Ball Corp
BALL
$16.4B
| $45.2K | ﹤0.01% |
+780
| New | +$40.2K |
|
310
Las Vegas Sands
LVS
$29.6B
| $45.2K | ﹤0.01% |
+920
| New | +$43.5K |
|
311
Regions Financial
RF
$26.9B
| $45.1K | ﹤0.01% |
+2,306
| New | +$38.3K |
|
312
Skyworks Solutions
SWKS
$10.5B
| $44.9K | ﹤0.01% |
+394
| New | +$38.6K |
|
313
Factset
FDS
$9.89B
| $44.8K | ﹤0.01% |
+94
| New | +$42.3K |
|
314
CenterPoint Energy
CNP
$26.7B
| $44.6K | ﹤0.01% |
+1,561
| New | +$43.4K |
|
315
Akamai
AKAM
$17.6B
| $44.5K | ﹤0.01% |
+374
| New | +$41.6K |
|
316
Principal Financial Group
PFG
$24.4B
| $44.2K | ﹤0.01% |
+558
| New | +$40.4K |
|
317
Clorox
CLX
$12.8B
| $43.6K | ﹤0.01% |
+307
| New | +$40.9K |
|
318
Tyler Technologies
TYL
$13B
| $43.5K | ﹤0.01% |
+104
| New | +$41.6K |
|
319
Northern Trust
NTRS
$35B
| $43.4K | ﹤0.01% |
+511
| New | +$37.8K |
|
320
Albemarle
ALB
$15.1B
| $43.3K | ﹤0.01% |
+290
| New | +$39.8K |
|
321
Hubbell
HUBB
$27.1B
| $43.3K | ﹤0.01% |
+132
| New | +$39.7K |
|
|
HOLX
322
DELISTED
Hologic
HOLX
| $43.2K | ﹤0.01% |
+606
| New | +$42.2K |
|
323
EPAM Systems
EPAM
$5.17B
| $42.7K | ﹤0.01% |
+143
| New | +$36.3K |
|
324
Atmos Energy
ATO
$28.7B
| $42.6K | ﹤0.01% |
+367
| New | +$41K |
|
325
McCormick & Company Non-Voting
MKC
$14.2B
| $42.4K | ﹤0.01% |
+621
| New | +$40.6K |
|
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Rakuten Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rakuten Investment Management held 527 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rakuten Investment Management deployed $587M of net new capital in Q4 2023, opening 506 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 36,881 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M trimmed.
- Rakuten Investment Management's largest Q4 2023 buy was Apple: 36,881 shares worth $7.14M.
- Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $477M increase.
- Rakuten Investment Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- Rakuten Investment Management's ten largest holdings make up 99% of its $11.4B portfolio in Q4 2023.
- Rakuten Investment Management opened 506 new positions and closed 0 in Q4 2023.
- Rakuten Investment Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Rakuten Investment Management's 13F filing for Q4 2023, filed 15 May 2025.