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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
LEN icon
351
Lennar Class A
LEN
$21.1B
$2.67M 0.01%
31,483
+3,233
+11% +$349K
TSN icon
352
Tyson Foods
TSN
$21.5B
$2.67M 0.01%
41,911
+4,562
+12% +$283K
WST icon
353
West Pharmaceutical
WST
$23.7B
$2.65M 0.01%
10,797
+1,221
+13% +$304K
WY icon
354
Weyerhaeuser
WY
$17.7B
$2.6M 0.01%
106,951
+12,095
+13% +$304K
HPQ icon
355
HP
HPQ
$25.9B
$2.6M 0.01%
136,238
+13,279
+11% +$258K
FTV icon
356
Fortive
FTV
$19.5B
$2.56M 0.01%
47,756
+5,097
+12% +$286K
EL icon
357
Estee Lauder
EL
$30.7B
$2.53M 0.01%
37,233
+4,761
+15% +$486K
HOLX
358
DELISTED
Hologic
HOLX
$2.5M 0.01%
33,056
+3,784
+13% +$284K
ENTG icon
359
Entegris
ENTG
$18B
$2.48M 0.01%
22,808
+2,065
+10% +$244K
SNOW icon
360
Snowflake
SNOW
$93.7B
$2.47M 0.01%
16,069
+2,435
+18% +$451K
PTC icon
361
PTC
PTC
$14.7B
$2.47M 0.01%
17,656
+1,897
+12% +$300K
TRI icon
362
Thomson Reuters
TRI
$45.1B
$2.39M ﹤0.01%
25,875
+2,235
+9% +$236K
ALAB icon
363
Astera Labs
ALAB
$44.6B
$2.35M ﹤0.01%
23,420
+2,208
+10% +$314K
GPN icon
364
Global Payments
GPN
$23.9B
$2.34M ﹤0.01%
35,318
+3,926
+13% +$290K
LVS icon
365
Las Vegas Sands
LVS
$32B
$2.32M ﹤0.01%
44,967
+4,745
+12% +$270K
LULU icon
366
lululemon athletica
LULU
$13.7B
$2.31M ﹤0.01%
15,834
+1,644
+12% +$295K
ROL icon
367
Rollins
ROL
$18.8B
$2.3M ﹤0.01%
43,419
+4,924
+13% +$293K
CDW icon
368
CDW
CDW
$18.4B
$2.29M ﹤0.01%
19,322
+2,158
+13% +$273K
JBHT icon
369
JB Hunt Transport Services
JBHT
$26.1B
$2.29M ﹤0.01%
11,163
+1,174
+12% +$250K
ECHO
370
EchoStar
ECHO
$24.9B
$2.28M ﹤0.01%
20,284
+14,322
+240% +$1.64M
CNC icon
371
Centene
CNC
$31.6B
$2.24M ﹤0.01%
70,549
+8,098
+13% +$332K
INCY icon
372
Incyte
INCY
$26B
$2.24M ﹤0.01%
24,795
+3,056
+14% +$305K
KIM icon
373
Kimco Realty
KIM
$17.7B
$2.24M ﹤0.01%
100,197
+11,112
+12% +$245K
TXT icon
374
Textron
TXT
$15.6B
$2.23M ﹤0.01%
25,950
+2,684
+12% +$251K
TRMB icon
375
Trimble
TRMB
$13.6B
$2.21M ﹤0.01%
35,310
+4,009
+13% +$279K
13 14
15
16 17

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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.