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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
JBL icon
376
Jabil
JBL
$38.4B
$554K ﹤0.01%
5,135
+1,705
+50% +$207K
SNOW icon
377
Snowflake
SNOW
$115B
$554K ﹤0.01%
4,137
+1,715
+71% +$253K
NI icon
378
NiSource
NI
$20.1B
$553K ﹤0.01%
19,077
+7,667
+67% +$216K
LUV icon
379
Southwest Airlines
LUV
$22B
$550K ﹤0.01%
19,307
+7,136
+59% +$199K
JBHT icon
380
JB Hunt Transport Services
JBHT
$25.9B
$548K ﹤0.01%
3,487
+1,286
+58% +$216K
LNG icon
381
Cheniere Energy
LNG
$55.4B
$546K ﹤0.01%
3,173
+1,111
+54% +$177K
KIM icon
382
Kimco Realty
KIM
$16.2B
$544K ﹤0.01%
28,509
+10,528
+59% +$197K
KEY icon
383
KeyCorp
KEY
$24.5B
$544K ﹤0.01%
39,934
+14,752
+59% +$214K
HST icon
384
Host Hotels & Resorts
HST
$15.6B
$541K ﹤0.01%
30,000
+11,030
+58% +$206K
MDB icon
385
MongoDB
MDB
$35.2B
$538K ﹤0.01%
2,205
+888
+67% +$280K
SWK icon
386
Stanley Black & Decker
SWK
$15.5B
$533K ﹤0.01%
6,550
+2,427
+59% +$214K
UDR icon
387
UDR
UDR
$12B
$531K ﹤0.01%
13,035
+4,812
+59% +$185K
VTRS icon
388
Viatris
VTRS
$18.5B
$531K ﹤0.01%
50,654
+18,395
+57% +$203K
EVRG icon
389
Evergy
EVRG
$19.2B
$521K ﹤0.01%
9,788
+3,611
+58% +$192K
JKHY icon
390
Jack Henry & Associates
JKHY
$10.8B
$517K ﹤0.01%
3,103
+1,144
+58% +$190K
LW icon
391
Lamb Weston
LW
$7.3B
$513K ﹤0.01%
6,148
+2,266
+58% +$193K
ILMN icon
392
Illumina
ILMN
$29.1B
$511K ﹤0.01%
4,802
-1,154
-19% -$129K
DELL icon
393
Dell
DELL
$313B
$504K ﹤0.01%
3,615
+1,537
+74% +$206K
CPT icon
394
Camden Property Trust
CPT
$10.9B
$498K ﹤0.01%
4,542
+1,671
+58% +$173K
JNPR
395
DELISTED
Juniper Networks
JNPR
$498K ﹤0.01%
13,830
+5,187
+60% +$184K
KMX icon
396
CarMax
KMX
$8.33B
$491K ﹤0.01%
6,702
+2,455
+58% +$177K
SJM icon
397
J.M. Smucker
SJM
$12.7B
$491K ﹤0.01%
4,520
+1,665
+58% +$188K
EMN icon
398
Eastman Chemical
EMN
$8.29B
$487K ﹤0.01%
5,009
+1,844
+58% +$183K
XYZ
399
Block Inc
XYZ
$47B
$484K ﹤0.01%
7,636
+2,846
+59% +$199K
ALB icon
400
Albemarle
ALB
$15.1B
$482K ﹤0.01%
5,004
+1,848
+59% +$220K
14 15
16
17 18

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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.