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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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$25.4B
| $1.76M | 0.01% |
+18,514
| New | +$1.87M |
|
402
Arm
ARM
$290B
| $1.75M | 0.01% |
+16,210
| New | +$2.26M |
|
403
Northern Trust
NTRS
$35B
| $1.75M | 0.01% |
+17,974
| New | +$1.91M |
|
404
Zscaler
ZS
$28.7B
| $1.73M | 0.01% |
+8,357
| New | +$1.67M |
|
405
Dollar General
DG
$26.4B
| $1.73M | 0.01% |
+20,101
| New | +$1.52M |
|
406
NiSource
NI
$20.1B
| $1.71M | 0.01% |
+42,866
| New | +$1.65M |
|
407
PTC
PTC
$16.1B
| $1.7M | 0.01% |
+10,999
| New | +$1.89M |
|
408
Quest Diagnostics
DGX
$26.2B
| $1.7M | 0.01% |
+10,163
| New | +$1.67M |
|
409
Insulet
PODD
$10.1B
| $1.66M | 0.01% |
+6,411
| New | +$1.74M |
|
410
LyondellBasell Industries
LYB
$20.3B
| $1.66M | 0.01% |
+23,708
| New | +$1.78M |
|
411
Molina Healthcare
MOH
$10.8B
| $1.65M | 0.01% |
+5,119
| New | +$1.55M |
|
412
CRH
CRH
$65.2B
| $1.65M | 0.01% |
+18,745
| New | +$1.84M |
|
413
Clorox
CLX
$12.8B
| $1.65M | 0.01% |
+11,276
| New | +$1.72M |
|
414
Seagate
STX
$199B
| $1.64M | 0.01% |
+19,346
| New | +$1.83M |
|
415
NetApp
NTAP
$39.6B
| $1.64M | 0.01% |
+18,583
| New | +$2.05M |
|
416
Principal Financial Group
PFG
$24.4B
| $1.64M | 0.01% |
+19,738
| New | +$1.64M |
|
417
United Airlines
UAL
$40.6B
| $1.63M | 0.01% |
+23,254
| New | +$2.2M |
|
418
Tyson Foods
TSN
$19.6B
| $1.63M | 0.01% |
+26,157
| New | +$1.54M |
|
419
Hubbell
HUBB
$27.1B
| $1.63M | 0.01% |
+4,905
| New | +$1.9M |
|
420
Lennox International
LII
$14.5B
| $1.62M | 0.01% |
+2,928
| New | +$1.77M |
|
421
Trade Desk
TTD
$6.34B
| $1.62M | 0.01% |
+28,934
| New | +$2.62M |
|
422
Steel Dynamics
STLD
$37.7B
| $1.61M | 0.01% |
+13,025
| New | +$1.65M |
|
423
Citizens Financial Group
CFG
$31.1B
| $1.61M | 0.01% |
+40,053
| New | +$1.79M |
|
424
Super Micro Computer
SMCI
$24.3B
| $1.6M | 0.01% |
+46,674
| New | +$1.77M |
|
425
Packaging Corp of America
PKG
$22.8B
| $1.6M | 0.01% |
+8,168
| New | +$1.74M |
|
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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.