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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.73B
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$477M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.1M |
| 4 |
Apple
AAPL
|
+$6.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.38M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$24B
| $26.6K | ﹤0.01% |
+148
| New | +$24.1K |
|
402
Globe Life
GL
$13.8B
| $26.5K | ﹤0.01% |
+218
| New | +$25.6K |
|
403
Camden Property Trust
CPT
$10.9B
| $26.5K | ﹤0.01% |
+264
| New | +$24.4K |
|
404
Eastman Chemical
EMN
$8.29B
| $26.5K | ﹤0.01% |
+293
| New | +$23.4K |
|
405
Boston Properties
BXP
$10.8B
| $25.9K | ﹤0.01% |
+360
| New | +$21.3K |
|
|
DAY
406
DELISTED
Dayforce
DAY
| $25.8K | ﹤0.01% |
+380
| New | +$25.9K |
|
407
Huntington Ingalls Industries
HII
$12.9B
| $25.6K | ﹤0.01% |
+99
| New | +$23.1K |
|
408
Caesars Entertainment
CZR
$6.04B
| $25.5K | ﹤0.01% |
+533
| New | +$23.7K |
|
409
C.H. Robinson
CHRW
$17.1B
| $25.1K | ﹤0.01% |
+289
| New | +$24.2K |
|
410
A.O. Smith
AOS
$8.51B
| $25.1K | ﹤0.01% |
+305
| New | +$22.5K |
|
411
Match Group
MTCH
$8.4B
| $24.8K | ﹤0.01% |
+676
| New | +$22.8K |
|
412
Henry Schein
HSIC
$10.1B
| $24.6K | ﹤0.01% |
+323
| New | +$22.6K |
|
413
Etsy
ETSY
$7.31B
| $24.4K | ﹤0.01% |
+298
| New | +$21.3K |
|
414
Bath & Body Works
BBWI
$3.65B
| $23.9K | ﹤0.01% |
+554
| New | +$18.7K |
|
415
F&G Annuities & Life
FG
$3.48B
| $23.7K | ﹤0.01% |
+515
| New | +$19.2K |
|
416
Trade Desk
TTD
$6.34B
| $23.5K | ﹤0.01% |
+320
| New | +$23.5K |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $23.3K | ﹤0.01% |
+790
| New | +$21.7K |
|
418
Hormel Foods
HRL
$13.4B
| $23.1K | ﹤0.01% |
+724
| New | +$23.6K |
|
419
Coinbase
COIN
$39.3B
| $22.9K | ﹤0.01% |
+123
| New | +$13.4K |
|
420
Duolingo
DUOL
$6.3B
| $22.8K | ﹤0.01% |
+98
| New | +$19.1K |
|
421
Datadog
DDOG
$86.5B
| $22.4K | ﹤0.01% |
+182
| New | +$18.7K |
|
422
Wynn Resorts
WYNN
$10.6B
| $22.3K | ﹤0.01% |
+243
| New | +$21.5K |
|
423
Assurant
AIZ
$13.9B
| $21.8K | ﹤0.01% |
+130
| New | +$20.7K |
|
424
Franklin Resources
BEN
$17.1B
| $21.3K | ﹤0.01% |
+710
| New | +$17.7K |
|
425
MongoDB
MDB
$35.2B
| $21.3K | ﹤0.01% |
+51
| New | +$19.3K |
|
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Rakuten Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rakuten Investment Management held 527 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rakuten Investment Management deployed $587M of net new capital in Q4 2023, opening 506 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 36,881 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M trimmed.
- Rakuten Investment Management's largest Q4 2023 buy was Apple: 36,881 shares worth $7.14M.
- Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $477M increase.
- Rakuten Investment Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- Rakuten Investment Management's ten largest holdings make up 99% of its $11.4B portfolio in Q4 2023.
- Rakuten Investment Management opened 506 new positions and closed 0 in Q4 2023.
- Rakuten Investment Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Rakuten Investment Management's 13F filing for Q4 2023, filed 15 May 2025.