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RIM

Rakuten Investment Management Portfolio holdings

AUM $34.6B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+29.24%
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 Morningstar 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 Miscellaneous 85.53%
2 Technology 4.8%
3 Communication Services 2.03%
4 Healthcare 1.43%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
451
Rivian
RIVN
$24.3B
$580K ﹤0.01%
40,048
+6,351
+19% +$102K
CG icon
452
Carlyle Group
CG
$17.6B
$545K ﹤0.01%
11,738
+1,778
+18% +$98K
PINS icon
453
Pinterest
PINS
$13B
$536K ﹤0.01%
29,747
+4,331
+17% +$90.4K
IOT icon
454
Samsara
IOT
$24.5B
$530K ﹤0.01%
17,282
+2,551
+17% +$77.9K
BF.B icon
455
Brown-Forman Class B
BF.B
$12.6B
$508K ﹤0.01%
19,025
-6,359
-25% -$171K
DKNG icon
456
DraftKings
DKNG
$12.1B
$468K ﹤0.01%
22,366
+3,438
+18% +$93.2K
CPB icon
457
Campbell Soup
CPB
$6.97B
$430K ﹤0.01%
19,379
+1,855
+11% +$47.6K
NWS icon
458
News Corp Class B
NWS
$18.9B
$341K ﹤0.01%
12,035
+1,026
+9% +$28.9K
CRBG icon
459
Corebridge Financial
CRBG
$14.5B
$315K ﹤0.01%
13,849
+1,722
+14% +$48.2K
TME icon
460
Tencent Music
TME
$14.2B
$240K ﹤0.01%
25,766
+4,259
+20% +$62.9K
BZ icon
461
Kanzhun
BZ
$8.07B
$226K ﹤0.01%
16,918
+2,935
+21% +$49.7K
VIPS icon
462
Vipshop
VIPS
$6.38B
$224K ﹤0.01%
14,003
+2,314
+20% +$39.3K
SNAP icon
463
Snap
SNAP
$9.22B
$216K ﹤0.01%
53,757
+8,144
+18% +$48K
TAL icon
464
TAL Education Group
TAL
$6.5B
$206K ﹤0.01%
18,712
+3,092
+20% +$34.8K
AAPL icon
465
Apple
AAPL
$4.58T
– –
-2,235,441
Closed -$612M
ABNB icon
466
Airbnb
ABNB
$109B
– –
-79,524
Closed -$10.9M
ABT icon
467
Abbott
ABT
$193B
– –
-228,815
Closed -$28.5M
ACM icon
468
Aecom
ACM
$8.42B
– –
-5,611
Closed -$546K
ADI icon
469
Analog Devices
ADI
$180B
– –
-110,131
Closed -$30.4M
ADM icon
470
Archer Daniels Midland
ADM
$38.2B
– –
-63,214
Closed -$3.68M
ADP icon
471
Automatic Data Processing
ADP
$113B
– –
-75,063
Closed -$19.5M
ADSK icon
472
Autodesk
ADSK
$56.9B
– –
-39,463
Closed -$11.9M
AEE icon
473
Ameren
AEE
$29.6B
– –
-35,580
Closed -$3.57M
AEP icon
474
American Electric Power
AEP
$66.9B
– –
-99,223
Closed -$11.5M
AFG icon
475
American Financial Group
AFG
$11.8B
– –
-2,826
Closed -$390K
17 18
19
20 21

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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 Miscellaneous at 86% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

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 Morningstar 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.