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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
-3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
–
Cap. Flow
+$23B
Cap. Flow
% of AUM
105.36%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.2B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.87B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$921M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$828M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.37% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$490B
| $40.3M | 0.18% |
+74,583
| New | +$40.6M |
|
27
Procter & Gamble
PG
$335B
| $36.1M | 0.17% |
+214,603
| New | +$35.9M |
|
28
Johnson & Johnson
JNJ
$629B
| $36M | 0.16% |
+220,058
| New | +$34.4M |
|
29
Walmart Inc
WMT
$923B
| $34M | 0.16% |
+398,716
| New | +$37.4M |
|
30
AbbVie
ABBV
$440B
| $33.1M | 0.15% |
+161,404
| New | +$31.4M |
|
31
iShares Core US REIT ETF
USRT
$4.58B
| $33M | 0.15% |
+578,431
| New | +$33.5M |
|
32
Home Depot
HD
$342B
| $32.5M | 0.15% |
+90,794
| New | +$35.4M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $32.3M | 0.15% |
+713,188
| New | +$32.1M |
|
34
Cisco
CSCO
$488B
| $31M | 0.14% |
+509,353
| New | +$31.4M |
|
35
Linde
LIN
$221B
| $27.9M | 0.13% |
+60,796
| New | +$27.4M |
|
36
PepsiCo
PEP
$189B
| $26.2M | 0.12% |
+175,470
| New | +$26.1M |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $25.6M | 0.12% |
+314,067
| New | +$25.4M |
|
38
Chevron
CVX
$386B
| $25.5M | 0.12% |
+153,749
| New | +$24.1M |
|
39
Coca-Cola
KO
$373B
| $25.3M | 0.12% |
+359,973
| New | +$24M |
|
40
Bank of America
BAC
$453B
| $25.2M | 0.12% |
+611,506
| New | +$27.2M |
|
41
Qualcomm
QCOM
$171B
| $24.9M | 0.11% |
+162,857
| New | +$26.5M |
|
42
Advanced Micro Devices
AMD
$788B
| $24.9M | 0.11% |
+240,784
| New | +$26.8M |
|
43
Salesforce
CRM
$158B
| $23.6M | 0.11% |
+87,556
| New | +$27.2M |
|
44
Texas Instruments
TXN
$253B
| $23.5M | 0.11% |
+133,535
| New | +$25M |
|
45
Palantir
PLTR
$411B
| $23.3M | 0.11% |
+271,006
| New | +$23.8M |
|
46
T-Mobile US
TMUS
$190B
| $23M | 0.11% |
+86,715
| New | +$21.4M |
|
47
Intuitive Surgical
ISRG
$142B
| $22.4M | 0.1% |
+45,615
| New | +$25.2M |
|
48
Philip Morris
PM
$290B
| $22.1M | 0.1% |
+142,115
| New | +$20.1M |
|
49
Adobe
ADBE
$103B
| $21.5M | 0.1% |
+55,776
| New | +$23.9M |
|
50
Intuit
INTU
$91.6B
| $21.4M | 0.1% |
+35,797
| New | +$21.5M |
|
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Rakuten Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rakuten Investment Management held 694 positions worth $21.8B. Its ten largest holdings account for 81% of the portfolio.
Rakuten Investment Management deployed $23B of net new capital in Q1 2025, opening 694 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.
- Rakuten Investment Management's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
- Rakuten Investment Management's ten largest holdings make up 81% of its $21.8B portfolio in Q1 2025.
- Rakuten Investment Management opened 694 new positions and closed 0 in Q1 2025.
Based on Rakuten Investment Management's 13F filing for Q1 2025, filed 15 May 2025.