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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.1B
AUM Growth
–
Cap. Flow
+$29.4B
Cap. Flow
% of AUM
104.74%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.06B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07B |
| 5 |
Applovin
APP
|
+$934M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.3% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 3.48% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.6B
| $55.7M | 0.2% |
+196,987
| New | +$13.9M |
|
27
Workday
WDAY
$43.3B
| $53.4M | 0.19% |
+518,083
| New | +$120M |
|
28
Kimco Realty
KIM
$16.2B
| $51.6M | 0.18% |
+284,184
| New | +$6.18M |
|
29
Advanced Micro Devices
AMD
$788B
| $50.2M | 0.18% |
+311,078
| New | +$50.2M |
|
30
Hubbell
HUBB
$27.1B
| $47.8M | 0.17% |
+117,436
| New | +$50.5M |
|
31
AbbVie
ABBV
$440B
| $46.5M | 0.17% |
+208,510
| New | +$42.5M |
|
32
Cloudflare
NET
$111B
| $43.8M | 0.16% |
+646,163
| New | +$132M |
|
33
iShares Core US REIT ETF
USRT
$4.58B
| $43.2M | 0.15% |
+741,871
| New | +$42.6M |
|
34
Becton Dickinson
BDX
$50B
| $42.8M | 0.15% |
+817,069
| New | +$152M |
|
35
Ralph Lauren
RL
$23.6B
| $42.5M | 0.15% |
+276,563
| New | +$82.4M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $41.5M | 0.15% |
+768,628
| New | +$39.6M |
|
37
Vulcan Materials
VMC
$36.3B
| $36.9M | 0.13% |
+106,956
| New | +$30.4M |
|
38
General Mills
GIS
$20.4B
| $36.8M | 0.13% |
+125,391
| New | +$6.29M |
|
39
MACOM Technology Solutions
MTSI
$23.7B
| $36.5M | 0.13% |
+76,500
| New | +$10.1M |
|
40
Church & Dwight Co
CHD
$24B
| $35.7M | 0.13% |
+228,498
| New | +$21.4M |
|
41
Monolithic Power Systems
MPWR
$70B
| $35.1M | 0.13% |
+214,264
| New | +$174M |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $33.3M | 0.12% |
+395,967
| New | +$32.9M |
|
43
Rivian
RIVN
$23.1B
| $33M | 0.12% |
+199,521
| New | +$2.67M |
|
44
LKQ Corp
LKQ
$6.25B
| $32.1M | 0.11% |
+244,644
| New | +$8.04M |
|
45
Zimmer Biomet
ZBH
$18.7B
| $32.1M | 0.11% |
+378,752
| New | +$37.5M |
|
46
Johnson & Johnson
JNJ
$629B
| $31.6M | 0.11% |
+45,468
| New | +$7.79M |
|
47
Principal Financial Group
PFG
$24.4B
| $31.3M | 0.11% |
+223,450
| New | +$17.9M |
|
48
IQVIA
IQV
$39.8B
| $30.7M | 0.11% |
+109,872
| New | +$20M |
|
49
Coinbase
COIN
$39.3B
| $30.7M | 0.11% |
+465,243
| New | +$158M |
|
50
Truist Financial
TFC
$64.3B
| $30.6M | 0.11% |
+166,883
| New | +$7.52M |
|
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Rakuten Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Rakuten Investment Management held 637 positions worth $28.1B. Its ten largest holdings account for 80% of the portfolio.
Rakuten Investment Management deployed $29.4B of net new capital in Q3 2025, opening 637 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 47,479,738 shares worth $15.5B.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, followed by Consumer Discretionary and Healthcare.
- Rakuten Investment Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 47,479,738 shares worth $15.5B.
- Rakuten Investment Management's ten largest holdings make up 80% of its $28.1B portfolio in Q3 2025.
- Rakuten Investment Management opened 637 new positions and closed 0 in Q3 2025.
Based on Rakuten Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.