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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
AZN icon
376
AstraZeneca
AZN
$246B
$378K ﹤0.01%
+2,792
New +$370K
CRL icon
377
Charles River Laboratories
CRL
$13.6B
$374K ﹤0.01%
1,379
+1,252
+986% +$299K
KMX icon
378
CarMax
KMX
$8.33B
$370K ﹤0.01%
4,247
+3,854
+981% +$291K
SJM icon
379
J.M. Smucker
SJM
$12.7B
$359K ﹤0.01%
2,855
+2,593
+990% +$328K
IP icon
380
International Paper
IP
$21.8B
$357K ﹤0.01%
9,155
+8,312
+986% +$302K
DOC icon
381
Healthpeak Properties
DOC
$14.2B
$357K ﹤0.01%
19,036
+17,684
+1,308% +$321K
LUV icon
382
Southwest Airlines
LUV
$22B
$355K ﹤0.01%
12,171
+11,017
+955% +$341K
KIM icon
383
Kimco Realty
KIM
$16.2B
$353K ﹤0.01%
17,981
+16,411
+1,045% +$326K
MGM icon
384
MGM Resorts International
MGM
$11.1B
$347K ﹤0.01%
7,348
+6,667
+979% +$292K
LNT icon
385
Alliant Energy
LNT
$18.2B
$346K ﹤0.01%
6,862
+6,233
+991% +$306K
GEN icon
386
Gen Digital
GEN
$17.1B
$341K ﹤0.01%
15,211
+13,808
+984% +$306K
JKHY icon
387
Jack Henry & Associates
JKHY
$10.8B
$340K ﹤0.01%
1,959
+1,779
+988% +$303K
TAP icon
388
Molson Coors Class B
TAP
$7.75B
$337K ﹤0.01%
5,016
+4,555
+988% +$289K
IPG
389
DELISTED
Interpublic Group of Companies
IPG
$336K ﹤0.01%
10,299
+9,351
+986% +$303K
LNG icon
390
Cheniere Energy
LNG
$55.4B
$333K ﹤0.01%
2,062
+1,889
+1,092% +$304K
VEEV icon
391
Veeva Systems
VEEV
$39.2B
$330K ﹤0.01%
1,424
+1,315
+1,206% +$284K
EVRG icon
392
Evergy
EVRG
$19.2B
$330K ﹤0.01%
6,177
+5,609
+988% +$287K
AES icon
393
AES
AES
$10.5B
$323K ﹤0.01%
18,007
+16,351
+987% +$273K
HII icon
394
Huntington Ingalls Industries
HII
$12.9B
$322K ﹤0.01%
1,105
+1,006
+1,016% +$277K
PODD icon
395
Insulet
PODD
$10.1B
$322K ﹤0.01%
1,877
+1,704
+985% +$318K
JNPR
396
DELISTED
Juniper Networks
JNPR
$320K ﹤0.01%
8,643
+7,853
+994% +$287K
EMN icon
397
Eastman Chemical
EMN
$8.29B
$317K ﹤0.01%
3,165
+2,872
+980% +$253K
NI icon
398
NiSource
NI
$20.1B
$316K ﹤0.01%
11,410
+10,388
+1,016% +$273K
UDR icon
399
UDR
UDR
$12B
$308K ﹤0.01%
8,223
+7,467
+988% +$275K
BF.B icon
400
Brown-Forman Class B
BF.B
$12.8B
$307K ﹤0.01%
5,950
+5,407
+996% +$301K
14 15
16
17 18

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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.