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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$1.88B
Cap. Flow
+$1.09B
Cap. Flow %
6.38%
Top 10 Hldgs %
87.97%
Holding
544
New
8
Increased
500
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397M
2
AAPL icon
Apple
AAPL
+$60.1M
3
NVDA icon
NVIDIA
NVDA
+$48.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$432K
3
RMBS icon
Rambus
RMBS
+$375K
4
ALGM icon
Allegro MicroSystems
ALGM
+$335K
5
ETSY icon
Etsy
ETSY
+$296K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 1.86%
3 Financials 1.76%
4 Healthcare 1.73%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$24.1M 0.14%
341,120
+86,620
+34% +$5.79M
PG icon
27
Procter & Gamble
PG
$335B
$23.2M 0.14%
133,501
+33,108
+33% +$5.62M
MA icon
28
Mastercard
MA
$490B
$23.1M 0.14%
46,844
+11,720
+33% +$5.45M
HD icon
29
Home Depot
HD
$342B
$22.4M 0.13%
56,187
+13,990
+33% +$5.1M
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$22M 0.13%
136,391
+33,876
+33% +$5.4M
PEP icon
31
PepsiCo
PEP
$189B
$18.5M 0.11%
109,073
+27,883
+34% +$4.79M
QCOM icon
32
Qualcomm
QCOM
$171B
$18.5M 0.11%
108,762
+29,135
+37% +$5.14M
ADBE icon
33
Adobe
ADBE
$103B
$18.2M 0.11%
35,265
+8,778
+33% +$4.81M
AMAT icon
34
Applied Materials
AMAT
$435B
$17.1M 0.1%
83,675
+21,678
+35% +$4.45M
CSCO icon
35
Cisco
CSCO
$488B
$17M 0.1%
319,922
+81,363
+34% +$3.96M
MRK icon
36
Merck
MRK
$328B
$16.3M 0.1%
143,593
+35,752
+33% +$4.25M
KO icon
37
Coca-Cola
KO
$373B
$16.1M 0.09%
223,697
+55,609
+33% +$3.81M
ORCL icon
38
Oracle
ORCL
$442B
$15.5M 0.09%
91,611
+22,979
+33% +$3.33M
BAC icon
39
Bank of America
BAC
$453B
$15.3M 0.09%
387,781
+93,993
+32% +$3.77M
CRM icon
40
Salesforce
CRM
$158B
$15.2M 0.09%
55,022
+13,626
+33% +$3.49M
CVX icon
41
Chevron
CVX
$386B
$14.2M 0.08%
97,290
+23,749
+32% +$3.53M
AMGN icon
42
Amgen
AMGN
$225B
$13.8M 0.08%
42,652
+11,011
+35% +$3.6M
INTU icon
43
Intuit
INTU
$91.6B
$13.7M 0.08%
22,199
+5,688
+34% +$3.63M
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$13.5M 0.08%
28,182
+7,259
+35% +$3.38M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.4M 0.08%
169,059
+11,900
+8% +$934K
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$13.3M 0.08%
21,664
+5,387
+33% +$3.19M
CMCSA icon
47
Comcast
CMCSA
$90.4B
$12.8M 0.07%
308,062
+75,757
+33% +$2.99M
MCD icon
48
McDonald's
MCD
$195B
$12.4M 0.07%
40,708
+10,018
+33% +$2.76M
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$12M 0.07%
317,541
+12,000
+4% +$443K
INTC icon
50
Intel
INTC
$509B
$12M 0.07%
500,029
+158,078
+46% +$3.95M
1
2
3 4 5

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Rakuten Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rakuten Investment Management held 544 positions worth $17.1B, up 12% from $15.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rakuten Investment Management deployed $1.09B of net new capital in Q3 2024, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was iShares Gold Trust: 21,655 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.5M trimmed.

  • Rakuten Investment Management's largest Q3 2024 buy was iShares Gold Trust: 21,655 shares worth $1.08M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $397M increase.
  • Rakuten Investment Management's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $1.5M.
  • Rakuten Investment Management fully exited Rambus in Q3 2024, selling an estimated $375K.
  • Rakuten Investment Management's ten largest holdings make up 88% of its $17.1B portfolio in Q3 2024.
  • Rakuten Investment Management opened 8 new positions and closed 11 in Q3 2024.
  • Rakuten Investment Management's portfolio value rose 12% quarter-over-quarter to $17.1B.

Based on Rakuten Investment Management's 13F filing for Q3 2024, filed 15 May 2025.