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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
LNG icon
326
Cheniere Energy
LNG
$52.8B
$3.16M 0.01%
10,745
+1,435
+15% +$331K
WSM icon
327
Williams-Sonoma
WSM
$27.8B
$3.13M 0.01%
17,717
+1,696
+11% +$339K
NET icon
328
Cloudflare
NET
$93.7B
$3.07M 0.01%
15,773
+2,519
+19% +$480K
UAL icon
329
United Airlines
UAL
$40.2B
$3.06M 0.01%
35,894
+3,592
+11% +$376K
EQR icon
330
Equity Residential
EQR
$25.5B
$3.04M 0.01%
51,905
+5,656
+12% +$349K
NTAP icon
331
NetApp
NTAP
$34.2B
$2.97M 0.01%
29,394
+3,134
+12% +$318K
HUM icon
332
Humana
HUM
$46.7B
$2.97M 0.01%
17,881
+2,059
+13% +$422K
GIS icon
333
General Mills
GIS
$20.1B
$2.94M 0.01%
79,189
+9,019
+13% +$392K
DLTR icon
334
Dollar Tree
DLTR
$24.4B
$2.92M 0.01%
27,644
+2,518
+10% +$308K
FSLR icon
335
First Solar
FSLR
$21.8B
$2.89M 0.01%
15,657
+1,770
+13% +$391K
TROW icon
336
T. Rowe Price
TROW
$26.1B
$2.89M 0.01%
32,424
+3,653
+13% +$354K
BR icon
337
Broadridge
BR
$18.3B
$2.88M 0.01%
17,620
+2,028
+13% +$385K
LDOS icon
338
Leidos
LDOS
$14.9B
$2.88M 0.01%
18,656
+2,090
+13% +$375K
CHRW icon
339
C.H. Robinson
CHRW
$20B
$2.85M 0.01%
17,580
+2,041
+13% +$365K
BRO icon
340
Brown & Brown
BRO
$25B
$2.83M 0.01%
43,321
+4,865
+13% +$351K
EXPD icon
341
Expeditors International
EXPD
$22.4B
$2.81M 0.01%
19,890
+2,188
+12% +$333K
EVRG icon
342
Evergy
EVRG
$19.7B
$2.79M 0.01%
34,166
+3,884
+13% +$307K
PKG icon
343
Packaging Corp of America
PKG
$22.6B
$2.78M 0.01%
13,294
+1,511
+13% +$337K
DD icon
344
DuPont de Nemours
DD
$19B
$2.71M 0.01%
20,406
+2,038
+11% +$281K
IFF icon
345
International Flavors & Fragrances
IFF
$20.2B
$2.7M 0.01%
38,007
+4,309
+13% +$316K
IP icon
346
International Paper
IP
$23.3B
$2.7M 0.01%
77,048
+8,705
+13% +$362K
L icon
347
Loews
L
$24.6B
$2.69M 0.01%
25,410
+2,827
+13% +$303K
PFG icon
348
Principal Financial Group
PFG
$24.6B
$2.69M 0.01%
30,452
+3,184
+12% +$291K
SBAC icon
349
SBA Communications
SBAC
$18.6B
$2.69M 0.01%
15,812
+1,760
+13% +$330K
KEY icon
350
KeyCorp
KEY
$24.3B
$2.68M 0.01%
138,366
+16,029
+13% +$336K
12 13
14
15 16

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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.