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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 | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$154B
| $3.61M | 0.01% |
+72,679
| New | +$6.8M |
|
302
United Rentals
URI
$70.3B
| $3.55M | 0.01% |
+62,563
| New | +$55.8M |
|
303
Fastenal
FAST
$59.9B
| $3.54M | 0.01% |
+25,052
| New | +$1.18M |
|
304
Kenvue
KVUE
$36.5B
| $3.5M | 0.01% |
+34,850
| New | +$711K |
|
305
CF Industries
CF
$18.2B
| $3.47M | 0.01% |
+21,386
| New | +$1.91M |
|
306
lululemon athletica
LULU
$13.7B
| $3.43M | 0.01% |
+26,865
| New | +$5.38M |
|
307
Arista Networks
ANET
$265B
| $3.42M | 0.01% |
+56,711
| New | +$7.3M |
|
308
EPAM Systems
EPAM
$5.17B
| $3.39M | 0.01% |
+5,284
| New | +$868K |
|
309
Digital Realty Trust
DLR
$72.9B
| $3.37M | 0.01% |
+58,432
| New | +$9.99M |
|
310
American Electric Power
AEP
$67.9B
| $3.33M | 0.01% |
+32,120
| New | +$3.51M |
|
311
Builders FirstSource
BLDR
$7.79B
| $3.32M | 0.01% |
+13,952
| New | +$1.85M |
|
|
BKV
312
BKV Corp
BKV
$2.86B
| $3.31M | 0.01% |
+23,896
| New | +$521K |
|
313
Baker Hughes
BKR
$63.8B
| $3.25M | 0.01% |
+16,791
| New | +$741K |
|
314
Honeywell
HON
$74.6B
| $3.25M | 0.01% |
+18,713
| New | +$3.91M |
|
315
Campbell Soup
CPB
$6.74B
| $3.24M | 0.01% |
+44,237
| New | +$1.43M |
|
316
Qualcomm
QCOM
$171B
| $3.24M | 0.01% |
+87,279
| New | +$13.8M |
|
317
Martin Marietta Materials
MLM
$32.7B
| $3.23M | 0.01% |
+18,024
| New | +$10.7M |
|
318
Automatic Data Processing
ADP
$107B
| $3.2M | 0.01% |
+18,884
| New | +$5.68M |
|
319
Astera Labs
ALAB
$55.3B
| $3.2M | 0.01% |
+10,781
| New | +$1.77M |
|
320
UL Solutions
ULS
$15.5B
| $3.16M | 0.01% |
+20,265
| New | +$1.38M |
|
321
Ameriprise Financial
AMP
$49.9B
| $3.16M | 0.01% |
+23,026
| New | +$11.8M |
|
322
Globe Life
GL
$13.8B
| $3.15M | 0.01% |
+63,401
| New | +$8.59M |
|
323
Reliance Steel & Aluminium
RS
$21.8B
| $3.12M | 0.01% |
+23,405
| New | +$7.02M |
|
324
Factset
FDS
$9.89B
| $3.1M | 0.01% |
+14,078
| New | +$5.38M |
|
325
Waters Corp
WAT
$40.9B
| $3.1M | 0.01% |
+29,465
| New | +$8.89M |
|
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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.