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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$1.08B
Cap. Flow %
7.06%
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$398M
2
AAPL icon
Apple
AAPL
+$49.5M
3
NVDA icon
NVIDIA
NVDA
+$47.1M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
META icon
Meta Platforms (Facebook)
META
+$21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.97M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$842K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$412K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 1.47%
3 Communication Services 1.42%
4 Healthcare 1.41%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
351
Zebra Technologies
ZBRA
$17.9B
$672K ﹤0.01%
2,189
+808
+59% +$246K
VRSN icon
352
VeriSign
VRSN
$25.6B
$668K ﹤0.01%
3,747
+1,345
+56% +$240K
COHR icon
353
Coherent
COHR
$69.6B
$667K ﹤0.01%
9,365
+4,410
+89% +$265K
K
354
DELISTED
Kellanova
K
$655K ﹤0.01%
11,349
+4,168
+58% +$246K
DGX icon
355
Quest Diagnostics
DGX
$26.2B
$649K ﹤0.01%
4,725
+1,728
+58% +$237K
APO icon
356
Apollo Global Management
APO
$81.9B
$645K ﹤0.01%
5,470
+2,032
+59% +$231K
MAS icon
357
Masco
MAS
$14.7B
$636K ﹤0.01%
9,571
+3,468
+57% +$244K
IP icon
358
International Paper
IP
$21.8B
$629K ﹤0.01%
14,538
+5,383
+59% +$219K
WCN
359
Waste Connections
WCN
$41.6B
$623K ﹤0.01%
3,544
+1,314
+59% +$220K
PODD icon
360
Insulet
PODD
$10.1B
$617K ﹤0.01%
2,982
+1,105
+59% +$199K
ENPH icon
361
Enphase Energy
ENPH
$5.39B
$609K ﹤0.01%
5,789
+2,131
+58% +$248K
CE icon
362
Celanese
CE
$4.75B
$602K ﹤0.01%
4,430
+1,709
+63% +$261K
L icon
363
Loews
L
$23.1B
$589K ﹤0.01%
7,831
+2,866
+58% +$217K
AMKR icon
364
Amkor Technology
AMKR
$13.8B
$588K ﹤0.01%
15,121
+7,081
+88% +$234K
CF icon
365
CF Industries
CF
$18.2B
$587K ﹤0.01%
7,851
+2,714
+53% +$211K
GEN icon
366
Gen Digital
GEN
$17.1B
$585K ﹤0.01%
23,766
+8,555
+56% +$196K
AKAM icon
367
Akamai
AKAM
$17.6B
$582K ﹤0.01%
6,474
+2,418
+60% +$234K
SNA icon
368
Snap-on
SNA
$21.1B
$581K ﹤0.01%
2,245
+825
+58% +$227K
DOC icon
369
Healthpeak Properties
DOC
$14.2B
$578K ﹤0.01%
30,046
+11,010
+58% +$210K
AES icon
370
AES
AES
$10.5B
$578K ﹤0.01%
30,261
+12,254
+68% +$233K
CAG icon
371
Conagra Brands
CAG
$7.18B
$577K ﹤0.01%
20,355
+7,502
+58% +$225K
TRMB icon
372
Trimble
TRMB
$13.1B
$576K ﹤0.01%
10,398
+3,708
+55% +$214K
LYV icon
373
Live Nation Entertainment
LYV
$43.2B
$573K ﹤0.01%
6,315
+2,332
+59% +$220K
COIN icon
374
Coinbase
COIN
$39.3B
$572K ﹤0.01%
2,555
+1,054
+70% +$243K
LNT icon
375
Alliant Energy
LNT
$18.2B
$558K ﹤0.01%
10,916
+4,054
+59% +$204K
13 14
15
16 17

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Rakuten Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rakuten Investment Management held 547 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rakuten Investment Management deployed $1.08B of net new capital in Q2 2024, opening 14 new positions and adding to 501 existing holdings. Its largest new stake was iShares Semiconductor ETF: 19,352 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.97M trimmed.

  • Rakuten Investment Management's largest Q2 2024 buy was iShares Semiconductor ETF: 19,352 shares worth $4.72M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $398M increase.
  • Rakuten Investment Management's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.97M.
  • Rakuten Investment Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $128K.
  • Rakuten Investment Management's ten largest holdings make up 90% of its $15.2B portfolio in Q2 2024.
  • Rakuten Investment Management opened 14 new positions and closed 11 in Q2 2024.
  • Rakuten Investment Management's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Rakuten Investment Management's 13F filing for Q2 2024, filed 15 May 2025.