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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 | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$17.6B
| $1.59M | 0.01% |
+11,868
| New | +$1.66M |
|
427
Snap-on
SNA
$21.1B
| $1.58M | 0.01% |
+4,791
| New | +$1.63M |
|
428
Baxter International
BAX
$13.9B
| $1.58M | 0.01% |
+46,668
| New | +$1.53M |
|
429
AstraZeneca
AZN
$246B
| $1.57M | 0.01% |
+10,636
| New | +$1.54M |
|
430
Factset
FDS
$9.89B
| $1.56M | 0.01% |
+3,476
| New | +$1.58M |
|
431
Deckers Outdoor
DECK
$12.4B
| $1.55M | 0.01% |
+13,876
| New | +$2.24M |
|
432
Expeditors International
EXPD
$24B
| $1.53M | 0.01% |
+12,794
| New | +$1.47M |
|
433
Cooper Companies
COO
$15B
| $1.53M | 0.01% |
+18,242
| New | +$1.63M |
|
434
Ulta Beauty
ULTA
$22.9B
| $1.52M | 0.01% |
+4,239
| New | +$1.62M |
|
435
West Pharmaceutical
WST
$24.8B
| $1.51M | 0.01% |
+6,812
| New | +$1.88M |
|
436
Genuine Parts
GPC
$18.5B
| $1.51M | 0.01% |
+12,708
| New | +$1.53M |
|
437
Entegris
ENTG
$24.6B
| $1.5M | 0.01% |
+16,929
| New | +$1.71M |
|
438
Alliant Energy
LNT
$18.2B
| $1.49M | 0.01% |
+23,453
| New | +$1.43M |
|
439
Loews
L
$23.1B
| $1.48M | 0.01% |
+16,381
| New | +$1.4M |
|
440
Trimble
TRMB
$13.1B
| $1.47M | 0.01% |
+22,422
| New | +$1.61M |
|
441
Estee Lauder
EL
$31.7B
| $1.44M | 0.01% |
+22,086
| New | +$1.6M |
|
442
Omnicom Group
OMC
$23.5B
| $1.44M | 0.01% |
+17,957
| New | +$1.5M |
|
443
Evergy
EVRG
$19.2B
| $1.43M | 0.01% |
+21,020
| New | +$1.38M |
|
444
Domino's
DPZ
$11.7B
| $1.41M | 0.01% |
+3,156
| New | +$1.43M |
|
445
Southwest Airlines
LUV
$22B
| $1.41M | 0.01% |
+41,954
| New | +$1.33M |
|
446
KeyCorp
KEY
$24.5B
| $1.41M | 0.01% |
+89,163
| New | +$1.51M |
|
447
Ball Corp
BALL
$16.4B
| $1.4M | 0.01% |
+27,276
| New | +$1.43M |
|
448
Cheniere Energy
LNG
$55.4B
| $1.4M | 0.01% |
+6,191
| New | +$1.39M |
|
449
F5
FFIV
$24B
| $1.4M | 0.01% |
+5,296
| New | +$1.48M |
|
450
Sea Limited
SE
$78.5B
| $1.39M | 0.01% |
+10,600
| New | +$1.31M |
|
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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.