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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.73B
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$477M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.1M |
| 4 |
Apple
AAPL
|
+$6.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.38M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.29T
| $1.75M | 0.02% |
+6,905
| New | +$1.64M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.01% |
+4,132
| New | +$1.45M |
|
28
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.26M | 0.01% |
14,046
| – | – |
|
29
Broadcom
AVGO
$1.98T
| $1.22M | 0.01% |
+10,890
| New | +$1.03M |
|
30
JPMorgan Chase
JPM
$971B
| $1.22M | 0.01% |
+7,160
| New | +$1.09M |
|
|
HDV
31
iShares Core High Dividend ETF
HDV
$15B
| $1.21M | 0.01% |
59,195
+3,500
| +6% | +$68.9K |
|
32
UnitedHealth
UNH
$364B
| $1.2M | 0.01% |
+2,288
| New | +$1.22M |
|
33
Eli Lilly
LLY
$1.09T
| $1.17M | 0.01% |
+2,013
| New | +$1.17M |
|
34
Visa
V
$671B
| $1.03M | 0.01% |
+3,950
| New | +$974K |
|
35
ExxonMobil
XOM
$657B
| $992K | 0.01% |
+9,906
| New | +$1.04M |
|
36
Johnson & Johnson
JNJ
$629B
| $932K | 0.01% |
+5,953
| New | +$913K |
|
37
Mastercard
MA
$490B
| $877K | 0.01% |
+2,057
| New | +$826K |
|
38
Home Depot
HD
$342B
| $859K | 0.01% |
+2,473
| New | +$766K |
|
39
Procter & Gamble
PG
$335B
| $849K | 0.01% |
+5,828
| New | +$863K |
|
40
Costco
COST
$421B
| $726K | 0.01% |
+1,095
| New | +$649K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $699K | 0.01% |
+14,600
| New | +$654K |
|
42
Merck
MRK
$328B
| $682K | 0.01% |
+6,269
| New | +$651K |
|
43
Adobe
ADBE
$103B
| $671K | 0.01% |
+1,126
| New | +$649K |
|
44
Chevron
CVX
$386B
| $656K | 0.01% |
+4,383
| New | +$663K |
|
45
Salesforce
CRM
$158B
| $639K | 0.01% |
+2,406
| New | +$545K |
|
46
Advanced Micro Devices
AMD
$788B
| $594K | 0.01% |
+3,996
| New | +$471K |
|
47
Bank of America
BAC
$453B
| $583K | 0.01% |
+17,218
| New | +$501K |
|
48
PepsiCo
PEP
$189B
| $576K | 0.01% |
+3,400
| New | +$564K |
|
49
Coca-Cola
KO
$373B
| $574K | 0.01% |
+9,778
| New | +$555K |
|
50
Netflix
NFLX
$309B
| $533K | ﹤0.01% |
+10,860
| New | +$474K |
|
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Rakuten Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rakuten Investment Management held 527 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rakuten Investment Management deployed $587M of net new capital in Q4 2023, opening 506 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 36,881 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M trimmed.
- Rakuten Investment Management's largest Q4 2023 buy was Apple: 36,881 shares worth $7.14M.
- Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $477M increase.
- Rakuten Investment Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- Rakuten Investment Management's ten largest holdings make up 99% of its $11.4B portfolio in Q4 2023.
- Rakuten Investment Management opened 506 new positions and closed 0 in Q4 2023.
- Rakuten Investment Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Rakuten Investment Management's 13F filing for Q4 2023, filed 15 May 2025.