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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
SWKS icon
401
Skyworks Solutions
SWKS
$9.73B
$1.56M ﹤0.01%
29,635
+2,661
+10% +$155K
APA icon
402
APA Corp
APA
$12.3B
$1.53M ﹤0.01%
34,930
+3,298
+10% +$99.7K
RBLX icon
403
Roblox
RBLX
$35.4B
$1.53M ﹤0.01%
29,424
+4,788
+19% +$322K
UDR icon
404
UDR
UDR
$12.7B
$1.52M ﹤0.01%
45,293
+5,135
+13% +$189K
VGLT icon
405
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.51M ﹤0.01%
26,464
+13,232
+100% +$743K
GEN icon
406
Gen Digital
GEN
$16.6B
$1.47M ﹤0.01%
80,452
+8,223
+11% +$190K
VTRS icon
407
Viatris
VTRS
$20.8B
$1.47M ﹤0.01%
113,433
+10,709
+10% +$150K
IJH icon
408
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.46M ﹤0.01%
22,330
+11,165
+100% +$775K
TTD icon
409
Trade Desk
TTD
$8.89B
$1.44M ﹤0.01%
65,348
+7,198
+12% +$208K
SOLV icon
410
Solventum
SOLV
$14.9B
$1.44M ﹤0.01%
22,648
+2,568
+13% +$191K
RKLB icon
411
Rocket Lab Corp
RKLB
$39.9B
$1.39M ﹤0.01%
24,181
+5,479
+29% +$413K
RKT icon
412
Rocket Companies
RKT
$39.6B
$1.37M ﹤0.01%
84,758
+45,864
+118% +$834K
NWSA icon
413
News Corp Class A
NWSA
$15.3B
$1.37M ﹤0.01%
55,158
+5,830
+12% +$145K
EBND icon
414
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.3M ﹤0.01%
61,046
+30,523
+100% +$652K
BLDR icon
415
Builders FirstSource
BLDR
$7.93B
$1.29M ﹤0.01%
16,412
+1,866
+13% +$199K
HST icon
416
Host Hotels & Resorts
HST
$17.4B
$1.19M ﹤0.01%
62,987
+5,947
+10% +$114K
PNW icon
417
Pinnacle West Capital
PNW
$12.8B
$1.19M ﹤0.01%
11,788
+1,113
+10% +$107K
HAS icon
418
Hasbro
HAS
$13.6B
$1.17M ﹤0.01%
13,130
+1,239
+10% +$116K
FOX icon
419
Fox Class B
FOX
$21.7B
$1.16M ﹤0.01%
21,587
+1,863
+9% +$108K
SWK icon
420
Stanley Black & Decker
SWK
$14.6B
$1.03M ﹤0.01%
15,254
+1,440
+10% +$116K
HRL icon
421
Hormel Foods
HRL
$14.1B
$1.01M ﹤0.01%
43,819
+5,007
+13% +$120K
SJM icon
422
J.M. Smucker
SJM
$13.2B
$1M ﹤0.01%
10,508
-3,526
-25% -$369K
CPT icon
423
Camden Property Trust
CPT
$11.4B
$996K ﹤0.01%
10,184
+695
+7% +$73.7K
AES icon
424
AES
AES
$10.6B
$983K ﹤0.01%
70,134
+6,621
+10% +$98.6K
IONQ icon
425
IonQ
IONQ
$12.6B
$958K ﹤0.01%
27,253
+14,743
+118% +$566K
15 16
17
18 19

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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.