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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
-3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
–
Cap. Flow
+$23B
Cap. Flow
% of AUM
105.36%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.2B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.87B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$921M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$828M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.37% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$33.8B
| $2.85M | 0.01% |
+53,714
| New | +$2.74M |
|
302
Wabtec
WAB
$50B
| $2.84M | 0.01% |
+15,645
| New | +$3M |
|
303
DuPont de Nemours
DD
$19.4B
| $2.83M | 0.01% |
+30,438
| New | +$2.97M |
|
304
Extra Space Storage
EXR
$31.3B
| $2.82M | 0.01% |
+19,375
| New | +$2.94M |
|
305
Vulcan Materials
VMC
$36.1B
| $2.81M | 0.01% |
+12,071
| New | +$3.07M |
|
306
IQVIA
IQV
$39.1B
| $2.78M | 0.01% |
+15,683
| New | +$3.04M |
|
307
iShares Semiconductor ETF
SOXX
$46.7B
| $2.78M | 0.01% |
+14,710
| New | +$3.14M |
|
308
AvalonBay Communities
AVB
$26.2B
| $2.77M | 0.01% |
+12,990
| New | +$2.82M |
|
309
iShares Gold Trust
IAU
$64.9B
| $2.77M | 0.01% |
+47,624
| New | +$2.58M |
|
310
CDW
CDW
$17.1B
| $2.75M | 0.01% |
+17,020
| New | +$3.09M |
|
311
Equifax
EFX
$21.2B
| $2.75M | 0.01% |
+11,432
| New | +$2.87M |
|
312
Centene
CNC
$33.3B
| $2.74M | 0.01% |
+45,573
| New | +$2.75M |
|
313
Ventas
VTR
$46.2B
| $2.71M | 0.01% |
+39,468
| New | +$2.52M |
|
314
Constellation Brands
STZ
$23.3B
| $2.69M | 0.01% |
+14,645
| New | +$2.66M |
|
315
Brown & Brown
BRO
$23.8B
| $2.69M | 0.01% |
+21,850
| New | +$2.44M |
|
316
Rockwell Automation
ROK
$49.7B
| $2.67M | 0.01% |
+10,330
| New | +$2.88M |
|
317
Martin Marietta Materials
MLM
$32.6B
| $2.67M | 0.01% |
+5,586
| New | +$2.84M |
|
318
Dell
DELL
$320B
| $2.66M | 0.01% |
+28,811
| New | +$3.05M |
|
319
M&T Bank
MTB
$36.8B
| $2.66M | 0.01% |
+15,165
| New | +$2.88M |
|
320
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.65M | 0.01% |
+60,623
| New | +$2.63M |
|
321
Xylem
XYL
$28.2B
| $2.65M | 0.01% |
+22,205
| New | +$2.75M |
|
322
Nucor
NUE
$61.8B
| $2.62M | 0.01% |
+21,462
| New | +$2.77M |
|
323
Tractor Supply
TSCO
$18.9B
| $2.61M | 0.01% |
+48,826
| New | +$2.67M |
|
324
American Water Works
AWK
$27B
| $2.61M | 0.01% |
+17,814
| New | +$2.35M |
|
325
Biogen
BIIB
$31B
| $2.59M | 0.01% |
+18,708
| New | +$2.67M |
|
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Rakuten Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rakuten Investment Management held 694 positions worth $21.8B. Its ten largest holdings account for 81% of the portfolio.
Rakuten Investment Management deployed $23B of net new capital in Q1 2025, opening 694 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.
- Rakuten Investment Management's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
- Rakuten Investment Management's ten largest holdings make up 81% of its $21.8B portfolio in Q1 2025.
- Rakuten Investment Management opened 694 new positions and closed 0 in Q1 2025.
Based on Rakuten Investment Management's 13F filing for Q1 2025, filed 15 May 2025.