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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 | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$39.2B
| $21.1K | ﹤0.01% |
+109
| New | +$20.5K |
|
427
BorgWarner
BWA
$14B
| $20.9K | ﹤0.01% |
+582
| New | +$20.8K |
|
428
Vestis
VSTS
$1.87B
| $20.3K | ﹤0.01% |
+964
| New | +$16.5K |
|
429
HubSpot
HUBS
$10.5B
| $20K | ﹤0.01% |
+34
| New | +$16.4K |
|
430
FMC
FMC
$1.28B
| $19.5K | ﹤0.01% |
+308
| New | +$17.9K |
|
431
DoorDash
DASH
$92.1B
| $18.4K | ﹤0.01% |
+184
| New | +$16.3K |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $18.1K | ﹤0.01% |
+1,197
| New | +$16K |
|
433
Alnylam Pharmaceuticals
ALNY
$30B
| $17.6K | ﹤0.01% |
+90
| New | +$15.3K |
|
434
Bio-Rad Laboratories Class A
BIO
$9.68B
| $16.9K | ﹤0.01% |
+52
| New | +$16.3K |
|
435
Cloudflare
NET
$111B
| $16.9K | ﹤0.01% |
+199
| New | +$13.9K |
|
436
Hasbro
HAS
$13.4B
| $16.7K | ﹤0.01% |
+324
| New | +$16.4K |
|
437
Kodiak Gas Services
KGS
$6.26B
| $16.5K | ﹤0.01% |
+820
| New | +$14.8K |
|
438
Mobileye
MBLY
$7.48B
| $16.4K | ﹤0.01% |
+374
| New | +$14.7K |
|
439
Corebridge Financial
CRBG
$15.1B
| $16.3K | ﹤0.01% |
+747
| New | +$15.4K |
|
|
KLG
440
DELISTED
WK Kellogg Co
KLG
| $16K | ﹤0.01% |
+1,221
| New | +$13.7K |
|
441
American Airlines Group
AAL
$9.88B
| $16K | ﹤0.01% |
+1,147
| New | +$14.4K |
|
442
VF Corp
VFC
$5.73B
| $15.6K | ﹤0.01% |
+817
| New | +$14K |
|
443
Tapestry
TPR
$31.1B
| $14.9K | ﹤0.01% |
+402
| New | +$12.4K |
|
444
Generac Holdings
GNRC
$13.1B
| $14.1K | ﹤0.01% |
+108
| New | +$11.8K |
|
445
Dell
DELL
$313B
| $14.1K | ﹤0.01% |
+184
| New | +$13K |
|
446
Ares Management
ARES
$32.1B
| $14K | ﹤0.01% |
+117
| New | +$12.7K |
|
447
DaVita
DVA
$11.6B
| $14K | ﹤0.01% |
+134
| New | +$12.4K |
|
448
Federal Realty Investment Trust
FRT
$10.2B
| $13.6K | ﹤0.01% |
+129
| New | +$12.2K |
|
449
Dentsply Sirona
XRAY
$2.27B
| $13.2K | ﹤0.01% |
+372
| New | +$11.8K |
|
450
Entegris
ENTG
$24.6B
| $13.1K | ﹤0.01% |
+108
| New | +$11K |
|
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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.