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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.1B
AUM Growth
–
Cap. Flow
+$29.4B
Cap. Flow
% of AUM
104.74%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.06B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07B |
| 5 |
Applovin
APP
|
+$934M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.3% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 3.48% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
T. Rowe Price
TROW
$23.6B
| $2.12M | 0.01% |
+19,372
| New | +$2.04M |
|
402
Stryker
SYK
$131B
| $2.12M | 0.01% |
+6,162
| New | +$2.38M |
|
|
FIG
403
Figma
FIG
$12.5B
| $2.12M | 0.01% |
+85,304
| New | +$5.86M |
|
404
Twilio
TWLO
$38.4B
| $2.11M | 0.01% |
+2,288
| New | +$258K |
|
405
Loews
L
$23B
| $2.11M | 0.01% |
+38,119
| New | +$3.6M |
|
406
KeyCorp
KEY
$24.5B
| $2.1M | 0.01% |
+14,126
| New | +$262K |
|
407
Quest Diagnostics
DGX
$26.2B
| $2.04M | 0.01% |
+24,730
| New | +$4.39M |
|
408
Expeditors International
EXPD
$24.1B
| $2.04M | 0.01% |
+27,164
| New | +$3.23M |
|
409
Xylem
XYL
$28B
| $2.03M | 0.01% |
+7,026
| New | +$974K |
|
410
MarketAxess Holdings
MKTX
$5.72B
| $2.03M | 0.01% |
+20,381
| New | +$3.99M |
|
|
HDV
411
iShares Core High Dividend ETF
HDV
$15.1B
| $2.03M | 0.01% |
+83,140
| New | +$2.01M |
|
412
Allstate
ALL
$65.2B
| $2.03M | 0.01% |
+30,328
| New | +$6.12M |
|
413
Eversource Energy
ES
$27.1B
| $2.02M | 0.01% |
+7,601
| New | +$498K |
|
414
Microchip Technology
MCHP
$43.5B
| $2M | 0.01% |
+29,868
| New | +$2.02M |
|
|
CHA
415
Chagee Holdings Ltd
CHA
$1.92B
| $1.98M | 0.01% |
+56,231
| New | +$1.22M |
|
416
Fair Isaac
FICO
$22.9B
| $1.97M | 0.01% |
+16,066
| New | +$24.2M |
|
417
Sempra
SRE
$56.6B
| $1.96M | 0.01% |
+33,541
| New | +$2.72M |
|
418
Super Micro Computer
SMCI
$26.8B
| $1.96M | 0.01% |
+49,198
| New | +$2.35M |
|
419
Atmos Energy
ATO
$28.7B
| $1.96M | 0.01% |
+26,415
| New | +$4.26M |
|
420
Arthur J. Gallagher & Co
AJG
$64.6B
| $1.95M | 0.01% |
+39,959
| New | +$12M |
|
421
Kanzhun
BZ
$6.94B
| $1.95M | 0.01% |
+67,253
| New | +$1.44M |
|
422
Welltower
WELL
$169B
| $1.94M | 0.01% |
+13,522
| New | +$2.22M |
|
423
CSX Corp
CSX
$93.4B
| $1.92M | 0.01% |
+13,122
| New | +$448K |
|
424
Moody's
MCO
$82.7B
| $1.92M | 0.01% |
+13,818
| New | +$6.97M |
|
425
DuPont de Nemours
DD
$19.4B
| $1.91M | 0.01% |
+66,597
| New | +$6.28M |
|
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Rakuten Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Rakuten Investment Management held 637 positions worth $28.1B. Its ten largest holdings account for 80% of the portfolio.
Rakuten Investment Management deployed $29.4B of net new capital in Q3 2025, opening 637 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 47,479,738 shares worth $15.5B.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, followed by Consumer Discretionary and Healthcare.
- Rakuten Investment Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 47,479,738 shares worth $15.5B.
- Rakuten Investment Management's ten largest holdings make up 80% of its $28.1B portfolio in Q3 2025.
- Rakuten Investment Management opened 637 new positions and closed 0 in Q3 2025.
Based on Rakuten Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.