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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
FFIV icon
401
F5
FFIV
$24B
$301K ﹤0.01%
1,589
+1,441
+974% +$266K
COHR icon
402
Coherent
COHR
$69.6B
$300K ﹤0.01%
+4,955
New +$272K
BBWI icon
403
Bath & Body Works
BBWI
$3.65B
$299K ﹤0.01%
5,977
+5,423
+979% +$244K
TECH icon
404
Bio-Techne
TECH
$11.3B
$298K ﹤0.01%
4,236
+3,845
+983% +$275K
AOS icon
405
A.O. Smith
AOS
$8.51B
$295K ﹤0.01%
3,303
+2,998
+983% +$247K
INCY icon
406
Incyte
INCY
$24.5B
$287K ﹤0.01%
5,040
+4,576
+986% +$275K
TFX icon
407
Teleflex
TFX
$6.03B
$286K ﹤0.01%
1,264
+1,147
+980% +$272K
MOS icon
408
The Mosaic Company
MOS
$7.18B
$285K ﹤0.01%
8,788
+7,976
+982% +$254K
CPT icon
409
Camden Property Trust
CPT
$10.9B
$283K ﹤0.01%
2,871
+2,607
+988% +$252K
APA icon
410
APA Corp
APA
$14B
$280K ﹤0.01%
8,150
+7,392
+975% +$234K
GL icon
411
Globe Life
GL
$13.8B
$276K ﹤0.01%
2,376
+2,158
+990% +$264K
HRL icon
412
Hormel Foods
HRL
$13.4B
$275K ﹤0.01%
7,888
+7,164
+990% +$228K
DAY
413
DELISTED
Dayforce
DAY
$274K ﹤0.01%
4,131
+3,751
+987% +$256K
REG icon
414
Regency Centers
REG
$13.9B
$273K ﹤0.01%
4,513
+4,106
+1,009% +$254K
WYNN icon
415
Wynn Resorts
WYNN
$10.6B
$268K ﹤0.01%
2,618
+2,375
+977% +$236K
MTCH icon
416
Match Group
MTCH
$8.4B
$265K ﹤0.01%
7,309
+6,633
+981% +$240K
AIZ icon
417
Assurant
AIZ
$13.9B
$264K ﹤0.01%
1,402
+1,272
+978% +$222K
HSIC icon
418
Henry Schein
HSIC
$10.1B
$264K ﹤0.01%
3,494
+3,171
+982% +$238K
HUBS icon
419
HubSpot
HUBS
$10.5B
$259K ﹤0.01%
414
+380
+1,118% +$228K
AMKR icon
420
Amkor Technology
AMKR
$13.8B
$259K ﹤0.01%
+8,040
New +$255K
BXP icon
421
Boston Properties
BXP
$10.8B
$256K ﹤0.01%
3,923
+3,563
+990% +$236K
VRT icon
422
Vertiv
VRT
$111B
$256K ﹤0.01%
3,136
+2,890
+1,175% +$182K
CZR icon
423
Caesars Entertainment
CZR
$6.04B
$254K ﹤0.01%
5,801
+5,268
+988% +$228K
CHRW icon
424
C.H. Robinson
CHRW
$17.1B
$250K ﹤0.01%
3,281
+2,992
+1,035% +$234K
NET icon
425
Cloudflare
NET
$111B
$248K ﹤0.01%
2,563
+2,364
+1,188% +$214K
15 16
17
18 19

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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.