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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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$29.1B
| $2.59M | 0.01% |
+18,938
| New | +$2.42M |
|
327
Broadridge
BR
$19.3B
| $2.54M | 0.01% |
+10,692
| New | +$2.52M |
|
328
International Paper
IP
$21.7B
| $2.52M | 0.01% |
+47,399
| New | +$2.59M |
|
329
Spotify
SPOT
$101B
| $2.51M | 0.01% |
+4,478
| New | +$2.5M |
|
330
iShares US Real Estate ETF
IYR
$4.56B
| $2.47M | 0.01% |
+26,096
| New | +$2.48M |
|
331
GlobalFoundries
GFS
$29B
| $2.47M | 0.01% |
+66,861
| New | +$2.7M |
|
332
Ameren
AEE
$30.3B
| $2.45M | 0.01% |
+24,587
| New | +$2.37M |
|
333
Church & Dwight Co
CHD
$24.1B
| $2.45M | 0.01% |
+22,455
| New | +$2.4M |
|
334
Lennar Class A
LEN
$20.7B
| $2.45M | 0.01% |
+21,489
| New | +$2.68M |
|
335
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
| $2.41M | 0.01% |
+107,840
| New | +$2.42M |
|
|
PPL
336
PPL Corp
PPL
$26.9B
| $2.41M | 0.01% |
+67,471
| New | +$2.29M |
|
337
Teradyne
TER
$63.4B
| $2.4M | 0.01% |
+29,043
| New | +$3.25M |
|
338
HP
HPQ
$27.2B
| $2.39M | 0.01% |
+85,715
| New | +$2.71M |
|
339
Raymond James Financial
RJF
$34.9B
| $2.38M | 0.01% |
+17,135
| New | +$2.66M |
|
|
FITB
340
Fifth Third Bancorp
FITB
$52.7B
| $2.38M | 0.01% |
+61,244
| New | +$2.58M |
|
341
Keysight
KEYS
$60.2B
| $2.38M | 0.01% |
+15,811
| New | +$2.61M |
|
342
State Street
STT
$52.3B
| $2.36M | 0.01% |
+26,496
| New | +$2.53M |
|
343
GoDaddy
GDDY
$11.6B
| $2.3M | 0.01% |
+12,884
| New | +$2.46M |
|
344
Hershey
HSY
$37.3B
| $2.29M | 0.01% |
+13,504
| New | +$2.21M |
|
345
Iron Mountain
IRM
$37B
| $2.28M | 0.01% |
+26,840
| New | +$2.59M |
|
346
PPG Industries
PPG
$25.5B
| $2.28M | 0.01% |
+21,205
| New | +$2.44M |
|
347
Atlassian
TEAM
$39.6B
| $2.28M | 0.01% |
+10,446
| New | +$2.76M |
|
348
Fortive
FTV
$18.5B
| $2.28M | 0.01% |
+41,593
| New | +$2.44M |
|
349
Texas Pacific Land
TPL
$23.5B
| $2.27M | 0.01% |
+5,223
| New | +$2.33M |
|
350
Tyler Technologies
TYL
$13B
| $2.27M | 0.01% |
+3,912
| New | +$2.32M |
|
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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.