We are live on ! Find out more
RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2B
AUM Growth
+$19.5B
Cap. Flow
+$20.9B
Cap. Flow %
42.53%
Top 10 Hldgs %
87.22%
Holding
610
New
3
Increased
456
Reduced
3
Closed
146

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9B
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.23B
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$612M
2
AMZN icon
Amazon
AMZN
+$344M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M
4
AMD icon
Advanced Micro Devices
AMD
+$75.1M
5
BAC icon
Bank of America
BAC
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Communication Services 2.03%
3 Healthcare 1.43%
4 Financials 1.42%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
451
Rivian
RIVN
$24.2B
$580K ﹤0.01%
40,048
+6,351
+19% +$102K
CG icon
452
Carlyle Group
CG
$16.7B
$545K ﹤0.01%
11,738
+1,778
+18% +$98K
PINS icon
453
Pinterest
PINS
$13.6B
$536K ﹤0.01%
29,747
+4,331
+17% +$90.4K
IOT icon
454
Samsara
IOT
$21.9B
$530K ﹤0.01%
17,282
+2,551
+17% +$77.9K
BF.B icon
455
Brown-Forman Class B
BF.B
$13.3B
$508K ﹤0.01%
19,025
-6,359
-25% -$171K
DKNG icon
456
DraftKings
DKNG
$12.2B
$468K ﹤0.01%
22,366
+3,438
+18% +$93.2K
CPB icon
457
Campbell Soup
CPB
$6.8B
$430K ﹤0.01%
19,379
+1,855
+11% +$47.6K
NWS icon
458
News Corp Class B
NWS
$17.2B
$341K ﹤0.01%
12,035
+1,026
+9% +$28.9K
CRBG icon
459
Corebridge Financial
CRBG
$14.6B
$315K ﹤0.01%
13,849
+1,722
+14% +$48.2K
TME icon
460
Tencent Music
TME
$15.6B
$240K ﹤0.01%
25,766
+4,259
+20% +$62.9K
BZ icon
461
Kanzhun
BZ
$7.07B
$226K ﹤0.01%
16,918
+2,935
+21% +$49.7K
VIPS icon
462
Vipshop
VIPS
$7.13B
$224K ﹤0.01%
14,003
+2,314
+20% +$39.3K
SNAP icon
463
Snap
SNAP
$8.02B
$216K ﹤0.01%
53,757
+8,144
+18% +$48K
TAL icon
464
TAL Education Group
TAL
$5.79B
$206K ﹤0.01%
18,712
+3,092
+20% +$34.8K
AAPL icon
465
Apple
AAPL
$4.99T
– –
-2,235,441
Closed -$612M
ABNB icon
466
Airbnb
ABNB
$90.9B
– –
-79,524
Closed -$10.9M
ABT icon
467
Abbott
ABT
$187B
– –
-228,815
Closed -$28.5M
ACM icon
468
Aecom
ACM
$9.57B
– –
-5,611
Closed -$546K
ADI icon
469
Analog Devices
ADI
$178B
– –
-110,131
Closed -$30.4M
ADM icon
470
Archer Daniels Midland
ADM
$40.1B
– –
-63,214
Closed -$3.68M
ADP icon
471
Automatic Data Processing
ADP
$106B
– –
-75,063
Closed -$19.5M
ADSK icon
472
Autodesk
ADSK
$50.1B
– –
-39,463
Closed -$11.9M
AEE icon
473
Ameren
AEE
$31.1B
– –
-35,580
Closed -$3.57M
AEP icon
474
American Electric Power
AEP
$72.4B
– –
-99,223
Closed -$11.5M
AFG icon
475
American Financial Group
AFG
$12B
– –
-2,826
Closed -$390K
17 18
19
20 21

Similar funds

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rakuten Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rakuten Investment Management held 610 positions worth $49.2B, up 66% from $29.7B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rakuten Investment Management deployed $20.9B of net new capital in Q1 2026, opening 3 new positions and adding to 456 existing holdings. Its largest new stake was Lumentum: 10,572 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was J.M. Smucker, an estimated $369K trimmed.

  • Rakuten Investment Management's largest Q1 2026 buy was Lumentum: 10,572 shares worth $6.92M.
  • Rakuten Investment Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $15.9B increase.
  • Rakuten Investment Management's biggest Q1 2026 reduction was J.M. Smucker, cutting an estimated $369K.
  • Rakuten Investment Management fully exited Apple in Q1 2026, selling an estimated $612M.
  • Rakuten Investment Management's ten largest holdings make up 87% of its $49.2B portfolio in Q1 2026.
  • Rakuten Investment Management opened 3 new positions and closed 146 in Q1 2026.
  • Rakuten Investment Management's portfolio value rose 66% quarter-over-quarter to $49.2B.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.