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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
EPAM icon
351
EPAM Systems
EPAM
$5.17B
$428K ﹤0.01%
1,551
+1,408
+985% +$414K
CF icon
352
CF Industries
CF
$18.2B
$427K ﹤0.01%
5,137
+4,664
+986% +$372K
BBY icon
353
Best Buy
BBY
$17.5B
$424K ﹤0.01%
5,174
+4,694
+978% +$357K
ESS icon
354
Essex Property Trust
ESS
$18.1B
$423K ﹤0.01%
1,726
+1,567
+986% +$373K
LYV icon
355
Live Nation Entertainment
LYV
$43.2B
$421K ﹤0.01%
3,983
+3,618
+991% +$342K
SNA icon
356
Snap-on
SNA
$21.1B
$421K ﹤0.01%
1,420
+1,289
+984% +$366K
ZBRA icon
357
Zebra Technologies
ZBRA
$17.9B
$416K ﹤0.01%
1,381
+1,254
+987% +$336K
ALB icon
358
Albemarle
ALB
$15.1B
$416K ﹤0.01%
3,156
+2,866
+988% +$353K
LW icon
359
Lamb Weston
LW
$7.3B
$414K ﹤0.01%
3,882
+3,524
+984% +$367K
K
360
DELISTED
Kellanova
K
$411K ﹤0.01%
7,181
+6,522
+990% +$359K
NRG icon
361
NRG Energy
NRG
$25.4B
$411K ﹤0.01%
6,071
+5,511
+984% +$309K
XYZ
362
Block Inc
XYZ
$47B
$405K ﹤0.01%
4,790
+4,396
+1,116% +$318K
SWK icon
363
Stanley Black & Decker
SWK
$15.5B
$404K ﹤0.01%
4,123
+3,744
+988% +$345K
EQT icon
364
EQT Corp
EQT
$33.8B
$403K ﹤0.01%
10,883
+9,881
+986% +$354K
DGX icon
365
Quest Diagnostics
DGX
$26.2B
$399K ﹤0.01%
2,997
+2,719
+978% +$353K
KEY icon
366
KeyCorp
KEY
$24.5B
$398K ﹤0.01%
25,182
+22,867
+988% +$330K
COIN icon
367
Coinbase
COIN
$39.3B
$398K ﹤0.01%
1,501
+1,378
+1,120% +$248K
HST icon
368
Host Hotels & Resorts
HST
$15.6B
$392K ﹤0.01%
18,970
+17,222
+985% +$346K
SNOW icon
369
Snowflake
SNOW
$115B
$391K ﹤0.01%
2,422
+2,034
+524% +$394K
L icon
370
Loews
L
$23.1B
$389K ﹤0.01%
4,965
+4,507
+984% +$333K
APO icon
371
Apollo Global Management
APO
$81.9B
$387K ﹤0.01%
3,438
+3,153
+1,106% +$333K
VTRS icon
372
Viatris
VTRS
$18.5B
$385K ﹤0.01%
32,259
+29,293
+988% +$353K
LKQ icon
373
LKQ Corp
LKQ
$6.25B
$384K ﹤0.01%
7,196
+6,534
+987% +$324K
WCN
374
Waste Connections
WCN
$41.6B
$384K ﹤0.01%
2,230
+2,045
+1,105% +$329K
CAG icon
375
Conagra Brands
CAG
$7.18B
$381K ﹤0.01%
12,853
+11,671
+987% +$333K
13 14
15
16 17

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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.