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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.73B
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$477M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.1M |
| 4 |
Apple
AAPL
|
+$6.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.38M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
351
DELISTED
Kellanova
K
| $36.7K | ﹤0.01% |
+659
| New | +$34.4K |
|
352
Leidos
LDOS
$17.6B
| $36.2K | ﹤0.01% |
+335
| New | +$34.1K |
|
353
Packaging Corp of America
PKG
$22.8B
| $36.1K | ﹤0.01% |
+221
| New | +$34.8K |
|
354
W.R. Berkley
WRB
$25.9B
| $35.6K | ﹤0.01% |
+759
| New | +$34.6K |
|
355
Domino's
DPZ
$11.7B
| $35.4K | ﹤0.01% |
+86
| New | +$32.3K |
|
356
Zebra Technologies
ZBRA
$17.9B
| $35K | ﹤0.01% |
+127
| New | +$29K |
|
357
Brookfield Asset Management
BAM
$87.1B
| $34.8K | ﹤0.01% |
+864
| New | +$29.2K |
|
358
KKR & Co
KKR
$99.5B
| $34.4K | ﹤0.01% |
+412
| New | +$27.9K |
|
359
Host Hotels & Resorts
HST
$15.6B
| $34.4K | ﹤0.01% |
+1,748
| New | +$30K |
|
360
Live Nation Entertainment
LYV
$43.2B
| $34.3K | ﹤0.01% |
+365
| New | +$31.4K |
|
361
Kimco Realty
KIM
$16.2B
| $34.2K | ﹤0.01% |
+1,570
| New | +$29.6K |
|
362
Southwest Airlines
LUV
$22B
| $33.9K | ﹤0.01% |
+1,154
| New | +$30K |
|
363
Conagra Brands
CAG
$7.18B
| $33.8K | ﹤0.01% |
+1,182
| New | +$33.1K |
|
364
Crane Co
CR
$12.9B
| $33.7K | ﹤0.01% |
+285
| New | +$28.7K |
|
365
KeyCorp
KEY
$24.5B
| $33.7K | ﹤0.01% |
+2,315
| New | +$27.5K |
|
366
Trimble
TRMB
$13.1B
| $33K | ﹤0.01% |
+615
| New | +$29.3K |
|
367
J.M. Smucker
SJM
$12.7B
| $33K | ﹤0.01% |
+262
| New | +$30.4K |
|
368
Alliant Energy
LNT
$18.2B
| $32.3K | ﹤0.01% |
+629
| New | +$31.4K |
|
369
Gen Digital
GEN
$17.1B
| $32.2K | ﹤0.01% |
+1,403
| New | +$27.8K |
|
370
Viatris
VTRS
$18.5B
| $32.2K | ﹤0.01% |
+2,966
| New | +$28.4K |
|
371
AES
AES
$10.5B
| $32K | ﹤0.01% |
+1,656
| New | +$26.9K |
|
372
Loews
L
$23.1B
| $31.8K | ﹤0.01% |
+458
| New | +$30.4K |
|
373
LKQ Corp
LKQ
$6.25B
| $31.7K | ﹤0.01% |
+662
| New | +$30.9K |
|
|
XYZ
374
Block Inc
XYZ
$47B
| $31.3K | ﹤0.01% |
+394
| New | +$22.3K |
|
|
IPG
375
DELISTED
Interpublic Group of Companies
IPG
| $31.2K | ﹤0.01% |
+948
| New | +$28.5K |
|
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Rakuten Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rakuten Investment Management held 527 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rakuten Investment Management deployed $587M of net new capital in Q4 2023, opening 506 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 36,881 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M trimmed.
- Rakuten Investment Management's largest Q4 2023 buy was Apple: 36,881 shares worth $7.14M.
- Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $477M increase.
- Rakuten Investment Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- Rakuten Investment Management's ten largest holdings make up 99% of its $11.4B portfolio in Q4 2023.
- Rakuten Investment Management opened 506 new positions and closed 0 in Q4 2023.
- Rakuten Investment Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Rakuten Investment Management's 13F filing for Q4 2023, filed 15 May 2025.