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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 | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$13.9B
| $1.58M | 0.01% |
+31,802
| New | +$807K |
|
452
Gaming and Leisure Properties
GLPI
$12.5B
| $1.57M | 0.01% |
+24,934
| New | +$1.17M |
|
453
Boston Properties
BXP
$10.8B
| $1.56M | 0.01% |
+13,048
| New | +$921K |
|
454
Hewlett Packard
HPE
$77.8B
| $1.56M | 0.01% |
+82,018
| New | +$1.81M |
|
455
Align Technology
ALGN
$12.4B
| $1.55M | 0.01% |
+18,375
| New | +$2.88M |
|
456
Intel
INTC
$509B
| $1.5M | 0.01% |
+9,221
| New | +$223K |
|
457
Marvell Technology
MRVL
$195B
| $1.49M | 0.01% |
+30,365
| New | +$2.23M |
|
458
Ball Corp
BALL
$16.4B
| $1.48M | 0.01% |
+9,212
| New | +$498K |
|
459
NVR
NVR
$16.8B
| $1.47M | 0.01% |
+6,459
| New | +$51.3M |
|
460
Take-Two Interactive
TTWO
$45.4B
| $1.39M | ﹤0.01% |
+42,375
| New | +$10M |
|
461
NRG Energy
NRG
$25.4B
| $1.38M | ﹤0.01% |
+44,451
| New | +$6.93M |
|
462
Cadence Design Systems
CDNS
$89B
| $1.36M | ﹤0.01% |
+16,530
| New | +$5.69M |
|
463
W.R. Berkley
WRB
$25.9B
| $1.36M | ﹤0.01% |
+60,609
| New | +$4.32M |
|
464
State Street
STT
$52.2B
| $1.35M | ﹤0.01% |
+12,593
| New | +$1.41M |
|
465
Walmart Inc
WMT
$923B
| $1.34M | ﹤0.01% |
+6,686
| New | +$666K |
|
466
Carlisle Companies
CSL
$15.2B
| $1.34M | ﹤0.01% |
+12,612
| New | +$4.81M |
|
467
Vertiv
VRT
$111B
| $1.33M | ﹤0.01% |
+36,084
| New | +$4.81M |
|
|
HOLX
468
DELISTED
Hologic
HOLX
| $1.33M | ﹤0.01% |
+8,772
| New | +$582K |
|
469
Arm
ARM
$290B
| $1.32M | ﹤0.01% |
+8,056
| New | +$1.17M |
|
470
Pool Corp
POOL
$7.25B
| $1.31M | ﹤0.01% |
+5,984
| New | +$1.88M |
|
471
Albemarle
ALB
$15.1B
| $1.3M | ﹤0.01% |
+17,030
| New | +$1.31M |
|
472
Ferguson
FERG
$47.4B
| $1.3M | ﹤0.01% |
+4,462
| New | +$1.01M |
|
473
Synchrony
SYF
$25.8B
| $1.29M | ﹤0.01% |
+17,922
| New | +$1.3M |
|
474
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.28M | ﹤0.01% |
+11,823
| New | +$222K |
|
|
P
475
Everpure Inc
P
$37B
| $1.24M | ﹤0.01% |
+3,984
| New | +$265K |
|
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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.