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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
J icon
376
Jacobs Solutions
J
$16.6B
$2.18M ﹤0.01%
17,462
+1,737
+11% +$236K
PODD icon
377
Insulet
PODD
$11.6B
$2.17M ﹤0.01%
10,440
+1,184
+13% +$298K
GPC icon
378
Genuine Parts
GPC
$17.9B
$2.15M ﹤0.01%
20,645
+2,346
+13% +$290K
MAA icon
379
Mid-America Apartment Communities
MAA
$15.8B
$2.11M ﹤0.01%
17,358
+1,957
+13% +$258K
INVH icon
380
Invitation Homes
INVH
$17.9B
$2.1M ﹤0.01%
84,618
+9,648
+13% +$253K
IEX icon
381
IDEX
IEX
$16.6B
$2.07M ﹤0.01%
11,278
+1,080
+11% +$213K
WCN
382
Waste Connections
WCN
$42.7B
$2.07M ﹤0.01%
12,782
+1,875
+17% +$313K
MKC icon
383
McCormick & Company Non-Voting
MKC
$13.9B
$2.02M ﹤0.01%
37,618
+4,304
+13% +$274K
DECK icon
384
Deckers Outdoor
DECK
$14.2B
$2.02M ﹤0.01%
21,256
+1,973
+10% +$212K
COO icon
385
Cooper Companies
COO
$14.1B
$2.02M ﹤0.01%
29,085
+2,932
+11% +$232K
ZM icon
386
Zoom
ZM
$26.8B
$1.92M ﹤0.01%
23,414
+12,659
+118% +$1.06M
CLX icon
387
Clorox
CLX
$12.1B
$1.9M ﹤0.01%
18,558
+2,008
+12% +$228K
REG icon
388
Regency Centers
REG
$14.8B
$1.86M ﹤0.01%
24,887
+2,900
+13% +$216K
MAS icon
389
Masco
MAS
$16.5B
$1.84M ﹤0.01%
31,356
+3,505
+13% +$237K
FOXA icon
390
Fox Class A
FOXA
$24.2B
$1.78M ﹤0.01%
30,167
+2,690
+10% +$172K
LUV icon
391
Southwest Airlines
LUV
$22.7B
$1.76M ﹤0.01%
48,388
+2,264
+5% +$102K
DOC icon
392
Healthpeak Properties
DOC
$15.7B
$1.71M ﹤0.01%
103,147
+11,728
+13% +$201K
JKHY icon
393
Jack Henry & Associates
JKHY
$11.2B
$1.68M ﹤0.01%
10,720
+1,016
+10% +$174K
IT icon
394
Gartner
IT
$10.4B
$1.68M ﹤0.01%
10,536
+900
+9% +$166K
MRNA icon
395
Moderna
MRNA
$22.1B
$1.65M ﹤0.01%
34,249
+3,238
+10% +$151K
TEVA icon
396
Teva Pharmaceuticals
TEVA
$36.9B
$1.65M ﹤0.01%
58,141
+8,815
+18% +$284K
GDDY icon
397
GoDaddy
GDDY
$13.6B
$1.64M ﹤0.01%
20,057
+2,139
+12% +$203K
SMCI icon
398
Super Micro Computer
SMCI
$18.4B
$1.61M ﹤0.01%
76,376
+8,995
+13% +$270K
SE icon
399
Sea Limited
SE
$65.8B
$1.57M ﹤0.01%
20,100
+3,600
+22% +$386K
AKAM icon
400
Akamai
AKAM
$16.3B
$1.56M ﹤0.01%
14,169
+1,338
+10% +$134K
14 15
16
17 18

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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.