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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
V icon
26
Visa
V
$677B
$74.8M 0.15%
249,725
+27,250
+12% +$8.76M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$66.6M 0.14%
791,934
+395,967
+100% +$33.1M
PLTR icon
28
Palantir
PLTR
$295B
$65.3M 0.13%
474,397
+50,961
+12% +$7.79M
CSCO icon
29
Cisco
CSCO
$450B
$63.2M 0.13%
819,740
+87,545
+12% +$6.85M
MA icon
30
Mastercard
MA
$477B
$60.5M 0.12%
122,478
+13,239
+12% +$6.97M
CVX icon
31
Chevron
CVX
$388B
$59M 0.12%
280,111
+29,640
+12% +$5.4M
LRCX icon
32
Lam Research
LRCX
$382B
$57.6M 0.12%
288,176
+22,648
+9% +$5.06M
ABBV icon
33
AbbVie
ABBV
$458B
$55.9M 0.11%
262,298
+29,834
+13% +$6.62M
PG icon
34
Procter & Gamble
PG
$343B
$50M 0.1%
345,541
+37,985
+12% +$5.76M
HD icon
35
Home Depot
HD
$332B
$47.8M 0.1%
147,744
+16,801
+13% +$6.12M
INTC icon
36
Intel
INTC
$466B
$46.6M 0.09%
1,130,361
+157,353
+16% +$7.21M
CAT icon
37
Caterpillar
CAT
$409B
$46.2M 0.09%
69,188
+7,605
+12% +$5.27M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.9M 0.09%
768,550
+384,275
+100% +$25.4M
KO icon
39
Coca-Cola
KO
$354B
$44.6M 0.09%
585,299
+66,818
+13% +$5.05M
PEP icon
40
PepsiCo
PEP
$186B
$44.5M 0.09%
283,801
+29,928
+12% +$4.66M
KLAC icon
41
KLA
KLAC
$275B
$43.7M 0.09%
316,170
+29,310
+10% +$4.29M
MRK icon
42
Merck
MRK
$324B
$43.5M 0.09%
368,357
+40,848
+12% +$4.72M
GE icon
43
GE Aerospace
GE
$367B
$42.6M 0.09%
155,954
+16,955
+12% +$5.33M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42.5M 0.09%
647,368
+323,684
+100% +$23.4M
TXN icon
45
Texas Instruments
TXN
$255B
$41M 0.08%
220,016
+21,487
+11% +$4.35M
PM icon
46
Philip Morris
PM
$301B
$38.1M 0.08%
231,025
+26,252
+13% +$4.56M
GS icon
47
Goldman Sachs
GS
$313B
$35.9M 0.07%
44,513
+4,939
+12% +$4.41M
WFC icon
48
Wells Fargo
WFC
$261B
$35.4M 0.07%
461,294
+45,622
+11% +$3.92M
UNH icon
49
UnitedHealth
UNH
$382B
$35.2M 0.07%
134,435
+15,279
+13% +$4.55M
ORCL icon
50
Oracle
ORCL
$331B
$35.1M 0.07%
253,204
+30,604
+14% +$4.97M
1
2
3 4 5

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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 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.