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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
-3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
–
Cap. Flow
+$23B
Cap. Flow
% of AUM
105.36%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.2B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.87B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$921M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$828M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.37% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$16.8B
| $1.98M | 0.01% |
+276
| New | +$2.1M |
|
377
Waters Corp
WAT
$40.9B
| $1.97M | 0.01% |
+5,427
| New | +$2.1M |
|
378
W.R. Berkley
WRB
$25.9B
| $1.96M | 0.01% |
+27,571
| New | +$1.69M |
|
379
Huntington Bancshares
HBAN
$36.1B
| $1.96M | 0.01% |
+132,849
| New | +$2.14M |
|
380
Datadog
DDOG
$86.5B
| $1.96M | 0.01% |
+19,367
| New | +$2.44M |
|
381
Weyerhaeuser
WY
$17.8B
| $1.95M | 0.01% |
+66,346
| New | +$1.97M |
|
382
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.95M | 0.01% |
+22,546
| New | +$1.84M |
|
|
CTRA
383
DELISTED
Coterra Energy
CTRA
| $1.93M | 0.01% |
+67,311
| New | +$1.88M |
|
384
FirstEnergy
FE
$27.2B
| $1.92M | 0.01% |
+47,836
| New | +$1.9M |
|
385
VeriSign
VRSN
$25.6B
| $1.9M | 0.01% |
+7,577
| New | +$1.72M |
|
386
Carnival Corporation Ltd
CCL
$37.9B
| $1.9M | 0.01% |
+95,519
| New | +$2.27M |
|
387
Hewlett Packard
HPE
$77.8B
| $1.9M | 0.01% |
+120,099
| New | +$2.39M |
|
388
Expedia Group
EXPE
$39.1B
| $1.89M | 0.01% |
+11,259
| New | +$2.05M |
|
389
Pultegroup
PHM
$24.6B
| $1.89M | 0.01% |
+18,578
| New | +$2.01M |
|
390
McCormick & Company Non-Voting
MKC
$14.2B
| $1.88M | 0.01% |
+23,072
| New | +$1.81M |
|
391
Synchrony
SYF
$25.8B
| $1.86M | 0.01% |
+35,548
| New | +$2.2M |
|
392
T. Rowe Price
TROW
$23.8B
| $1.86M | 0.01% |
+20,336
| New | +$2.15M |
|
393
International Flavors & Fragrances
IFF
$21.4B
| $1.83M | 0.01% |
+23,975
| New | +$1.98M |
|
394
Skyworks Solutions
SWKS
$10.5B
| $1.81M | 0.01% |
+28,245
| New | +$2.15M |
|
395
Live Nation Entertainment
LYV
$43.2B
| $1.81M | 0.01% |
+14,460
| New | +$1.97M |
|
396
Invitation Homes
INVH
$17.7B
| $1.81M | 0.01% |
+52,411
| New | +$1.69M |
|
397
Essex Property Trust
ESS
$18.1B
| $1.8M | 0.01% |
+5,874
| New | +$1.72M |
|
398
Williams-Sonoma
WSM
$28.9B
| $1.79M | 0.01% |
+11,252
| New | +$2.17M |
|
399
Regions Financial
RF
$26.9B
| $1.78M | 0.01% |
+83,080
| New | +$1.94M |
|
400
Mid-America Apartment Communities
MAA
$15.4B
| $1.77M | 0.01% |
+10,684
| New | +$1.69M |
|
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Rakuten Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rakuten Investment Management held 694 positions worth $21.8B. Its ten largest holdings account for 81% of the portfolio.
Rakuten Investment Management deployed $23B of net new capital in Q1 2025, opening 694 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.
- Rakuten Investment Management's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
- Rakuten Investment Management's ten largest holdings make up 81% of its $21.8B portfolio in Q1 2025.
- Rakuten Investment Management opened 694 new positions and closed 0 in Q1 2025.
Based on Rakuten Investment Management's 13F filing for Q1 2025, filed 15 May 2025.