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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$2.24B
Cap. Flow
+$1.18B
Cap. Flow %
8.68%
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222M
2
AAPL icon
Apple
AAPL
+$75M
3
NVDA icon
NVIDIA
NVDA
+$55M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.8M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 1.01%
3 Healthcare 0.99%
4 Financials 0.96%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
326
Northern Trust
NTRS
$35B
$492K ﹤0.01%
5,533
+5,022
+983% +$412K
EXPE icon
327
Expedia Group
EXPE
$39.1B
$487K ﹤0.01%
3,539
+3,206
+963% +$456K
WRB icon
328
W.R. Berkley
WRB
$25.9B
$485K ﹤0.01%
8,222
+7,463
+983% +$404K
CNP icon
329
CenterPoint Energy
CNP
$26.7B
$484K ﹤0.01%
16,973
+15,412
+987% +$432K
AVY icon
330
Avery Dennison
AVY
$13.7B
$484K ﹤0.01%
2,166
+1,967
+988% +$408K
ATO icon
331
Atmos Energy
ATO
$28.7B
$482K ﹤0.01%
4,056
+3,689
+1,005% +$423K
MAS icon
332
Masco
MAS
$14.7B
$481K ﹤0.01%
6,103
+5,548
+1,000% +$400K
FSLR icon
333
First Solar
FSLR
$24.4B
$477K ﹤0.01%
2,826
+2,565
+983% +$394K
LDOS icon
334
Leidos
LDOS
$17.6B
$477K ﹤0.01%
3,638
+3,303
+986% +$394K
CMS icon
335
CMS Energy
CMS
$22B
$476K ﹤0.01%
7,895
+7,174
+995% +$416K
EXPD icon
336
Expeditors International
EXPD
$24B
$475K ﹤0.01%
3,909
+3,548
+983% +$439K
SYF icon
337
Synchrony
SYF
$25.8B
$474K ﹤0.01%
11,000
+9,974
+972% +$397K
MDB icon
338
MongoDB
MDB
$35.2B
$472K ﹤0.01%
1,317
+1,266
+2,482% +$517K
CE icon
339
Celanese
CE
$4.75B
$468K ﹤0.01%
2,721
+2,471
+988% +$376K
DPZ icon
340
Domino's
DPZ
$11.7B
$466K ﹤0.01%
938
+852
+991% +$370K
FDS icon
341
Factset
FDS
$9.89B
$466K ﹤0.01%
1,025
+931
+990% +$434K
JBL icon
342
Jabil
JBL
$38.4B
$459K ﹤0.01%
3,430
+3,111
+975% +$418K
VRSN icon
343
VeriSign
VRSN
$25.6B
$455K ﹤0.01%
2,402
+2,179
+977% +$428K
PKG icon
344
Packaging Corp of America
PKG
$22.8B
$455K ﹤0.01%
2,398
+2,177
+985% +$378K
CFG icon
345
Citizens Financial Group
CFG
$31.1B
$455K ﹤0.01%
12,538
+11,380
+983% +$373K
TSN icon
346
Tyson Foods
TSN
$19.6B
$452K ﹤0.01%
7,700
+6,994
+991% +$383K
ENPH icon
347
Enphase Energy
ENPH
$5.39B
$443K ﹤0.01%
3,658
+3,320
+982% +$387K
AKAM icon
348
Akamai
AKAM
$17.6B
$441K ﹤0.01%
4,056
+3,682
+984% +$424K
JBHT icon
349
JB Hunt Transport Services
JBHT
$25.9B
$439K ﹤0.01%
2,201
+1,999
+990% +$403K
TRMB icon
350
Trimble
TRMB
$13.1B
$431K ﹤0.01%
6,690
+6,075
+988% +$346K
12 13
14
15 16

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Rakuten Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rakuten Investment Management held 542 positions worth $13.6B, up 20% from $11.4B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rakuten Investment Management deployed $1.18B of net new capital in Q1 2024, opening 15 new positions and adding to 495 existing holdings. Its largest new stake was Pinduoduo: 6,405 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.83M trimmed.

  • Rakuten Investment Management's largest Q1 2024 buy was Pinduoduo: 6,405 shares worth $745K.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $222M increase.
  • Rakuten Investment Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.83M.
  • Rakuten Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $6.61M.
  • Rakuten Investment Management's ten largest holdings make up 93% of its $13.6B portfolio in Q1 2024.
  • Rakuten Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Rakuten Investment Management's portfolio value rose 20% quarter-over-quarter to $13.6B.

Based on Rakuten Investment Management's 13F filing for Q1 2024, filed 15 May 2025.