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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$1.08B
Cap. Flow %
7.06%
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$398M
2
AAPL icon
Apple
AAPL
+$49.5M
3
NVDA icon
NVIDIA
NVDA
+$47.1M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
META icon
Meta Platforms (Facebook)
META
+$21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.97M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$842K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$412K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 1.47%
3 Communication Services 1.42%
4 Healthcare 1.41%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$17.4M 0.11%
254,500
+96,200
+61% +$6.01M
PG icon
27
Procter & Gamble
PG
$335B
$16.7M 0.11%
100,393
+37,086
+59% +$6.06M
MA icon
28
Mastercard
MA
$488B
$15.6M 0.1%
35,124
+12,832
+58% +$5.85M
QCOM icon
29
Qualcomm
QCOM
$170B
$15.5M 0.1%
79,627
+16,356
+26% +$3.09M
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$14.9M 0.1%
102,515
+37,782
+58% +$5.62M
ADBE icon
31
Adobe
ADBE
$102B
$14.5M 0.1%
26,487
+9,980
+60% +$4.83M
AMAT icon
32
Applied Materials
AMAT
$438B
$14.4M 0.09%
61,997
+21,774
+54% +$4.67M
HD icon
33
Home Depot
HD
$345B
$14.4M 0.09%
42,197
+15,434
+58% +$5.26M
MRK icon
34
Merck
MRK
$330B
$14M 0.09%
107,841
+39,701
+58% +$5.11M
PEP icon
35
PepsiCo
PEP
$188B
$13.5M 0.09%
81,190
+30,983
+62% +$5.35M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.1M 0.08%
157,159
-3,500
-2% -$269K
BAC icon
37
Bank of America
BAC
$452B
$11.5M 0.08%
293,788
+106,279
+57% +$4.07M
CVX icon
38
Chevron
CVX
$386B
$11.5M 0.08%
73,541
+26,438
+56% +$4.22M
CSCO icon
39
Cisco
CSCO
$484B
$11.3M 0.07%
238,559
+90,462
+61% +$4.3M
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$11.1M 0.07%
305,541
-11,400
-4% -$412K
INTU icon
41
Intuit
INTU
$90.9B
$10.8M 0.07%
16,511
+6,299
+62% +$3.91M
KO icon
42
Coca-Cola
KO
$374B
$10.7M 0.07%
168,088
+61,586
+58% +$3.81M
CRM icon
43
Salesforce
CRM
$158B
$10.5M 0.07%
41,396
+15,328
+59% +$4.1M
INTC icon
44
Intel
INTC
$510B
$10.5M 0.07%
341,951
+121,547
+55% +$3.98M
AMGN icon
45
Amgen
AMGN
$226B
$9.93M 0.07%
31,641
+12,114
+62% +$3.56M
ORCL icon
46
Oracle
ORCL
$437B
$9.62M 0.06%
68,632
+25,283
+58% +$3.14M
KLAC icon
47
KLA
KLAC
$272B
$9.49M 0.06%
116,400
+39,810
+52% +$2.94M
ISRG icon
48
Intuitive Surgical
ISRG
$143B
$9.31M 0.06%
20,923
+8,072
+63% +$3.21M
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$8.97M 0.06%
16,277
+5,868
+56% +$3.36M
CMCSA icon
50
Comcast
CMCSA
$89.2B
$8.89M 0.06%
232,305
+86,819
+60% +$3.4M
1
2
3 4 5

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Rakuten Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rakuten Investment Management held 547 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rakuten Investment Management deployed $1.08B of net new capital in Q2 2024, opening 14 new positions and adding to 501 existing holdings. Its largest new stake was iShares Semiconductor ETF: 19,352 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.97M trimmed.

  • Rakuten Investment Management's largest Q2 2024 buy was iShares Semiconductor ETF: 19,352 shares worth $4.72M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $398M increase.
  • Rakuten Investment Management's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.97M.
  • Rakuten Investment Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $128K.
  • Rakuten Investment Management's ten largest holdings make up 90% of its $15.2B portfolio in Q2 2024.
  • Rakuten Investment Management opened 14 new positions and closed 11 in Q2 2024.
  • Rakuten Investment Management's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Rakuten Investment Management's 13F filing for Q2 2024, filed 15 May 2025.