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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$2.24B
Cap. Flow
+$1.18B
Cap. Flow %
8.68%
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222M
2
AAPL icon
Apple
AAPL
+$75M
3
NVDA icon
NVIDIA
NVDA
+$55M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.8M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 1.01%
3 Healthcare 0.99%
4 Financials 0.96%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$11.9M 0.09%
16,187
+15,092
+1,378% +$10.8M
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$11.6M 0.09%
316,941
-82,800
-21% -$3.01M
MA icon
28
Mastercard
MA
$490B
$10.7M 0.08%
22,292
+20,235
+984% +$9.25M
QCOM icon
29
Qualcomm
QCOM
$171B
$10.7M 0.08%
63,271
+60,517
+2,197% +$9.35M
PG icon
30
Procter & Gamble
PG
$335B
$10.3M 0.08%
63,307
+57,479
+986% +$9.01M
HD icon
31
Home Depot
HD
$342B
$10.3M 0.08%
26,763
+24,290
+982% +$8.87M
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$10.2M 0.08%
64,733
+58,780
+987% +$9.36M
INTC icon
33
Intel
INTC
$509B
$9.74M 0.07%
220,404
+209,998
+2,018% +$9.36M
NFLX icon
34
Netflix
NFLX
$309B
$9.61M 0.07%
158,300
+147,440
+1,358% +$8.31M
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$9.21M 0.07%
129,905
+4,200
+3% +$292K
MRK icon
36
Merck
MRK
$328B
$8.99M 0.07%
68,140
+61,871
+987% +$7.63M
PEP icon
37
PepsiCo
PEP
$189B
$8.79M 0.06%
50,207
+46,807
+1,377% +$7.88M
ADBE icon
38
Adobe
ADBE
$103B
$8.33M 0.06%
16,507
+15,381
+1,366% +$8.82M
AMAT icon
39
Applied Materials
AMAT
$435B
$8.3M 0.06%
40,223
+38,154
+1,844% +$7M
CRM icon
40
Salesforce
CRM
$158B
$7.85M 0.06%
26,068
+23,662
+983% +$6.83M
CVX icon
41
Chevron
CVX
$386B
$7.43M 0.05%
47,103
+42,720
+975% +$6.45M
CSCO icon
42
Cisco
CSCO
$488B
$7.39M 0.05%
148,097
+138,081
+1,379% +$6.89M
BAC icon
43
Bank of America
BAC
$453B
$7.11M 0.05%
187,509
+170,291
+989% +$5.85M
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7M 0.05%
196,151
-8,300
-4% -$295K
INTU icon
45
Intuit
INTU
$91.6B
$6.64M 0.05%
10,212
+9,519
+1,374% +$6.08M
KO icon
46
Coca-Cola
KO
$373B
$6.52M 0.05%
106,502
+96,724
+989% +$5.81M
CMCSA icon
47
Comcast
CMCSA
$90.4B
$6.31M 0.05%
145,486
+135,484
+1,355% +$5.85M
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$6.05M 0.04%
10,409
+9,454
+990% +$5.31M
DIS icon
49
Walt Disney
DIS
$178B
$6.05M 0.04%
49,427
+44,903
+993% +$4.69M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$5.98M 0.04%
74,893
– –
1
2
3 4 5

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Rakuten Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rakuten Investment Management held 542 positions worth $13.6B, up 20% from $11.4B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rakuten Investment Management deployed $1.18B of net new capital in Q1 2024, opening 15 new positions and adding to 495 existing holdings. Its largest new stake was Pinduoduo: 6,405 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.83M trimmed.

  • Rakuten Investment Management's largest Q1 2024 buy was Pinduoduo: 6,405 shares worth $745K.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $222M increase.
  • Rakuten Investment Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.83M.
  • Rakuten Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $6.61M.
  • Rakuten Investment Management's ten largest holdings make up 93% of its $13.6B portfolio in Q1 2024.
  • Rakuten Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Rakuten Investment Management's portfolio value rose 20% quarter-over-quarter to $13.6B.

Based on Rakuten Investment Management's 13F filing for Q1 2024, filed 15 May 2025.