We are live on ! Find out more
RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2B
AUM Growth
+$19.5B
Cap. Flow
+$20.9B
Cap. Flow %
42.53%
Top 10 Hldgs %
87.22%
Holding
610
New
3
Increased
456
Reduced
3
Closed
146

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9B
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.23B
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$612M
2
AMZN icon
Amazon
AMZN
+$344M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M
4
AMD icon
Advanced Micro Devices
AMD
+$75.1M
5
BAC icon
Bank of America
BAC
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Communication Services 2.03%
3 Healthcare 1.43%
4 Financials 1.42%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
476
Aflac
AFL
$65.9B
– –
-63,593
Closed -$6.99M
AIG icon
477
American International
AIG
$42.9B
– –
-71,592
Closed -$6.19M
AIZ icon
478
Assurant
AIZ
$14B
– –
-4,467
Closed -$1.08M
ALB icon
479
Albemarle
ALB
$13.3B
– –
-10,497
Closed -$1.52M
ALGN icon
480
Align Technology
ALGN
$12.6B
– –
-5,951
Closed -$939K
ALL icon
481
Allstate
ALL
$70.1B
– –
-34,501
Closed -$7.2M
AMAT icon
482
Applied Materials
AMAT
$378B
– –
-167,938
Closed -$44.2M
AMD icon
483
Advanced Micro Devices
AMD
$741B
– –
-348,137
Closed -$75.1M
AME icon
484
Ametek
AME
$55.3B
– –
-30,315
Closed -$6.33M
AMGN icon
485
Amgen
AMGN
$212B
– –
-99,999
Closed -$33M
AMH icon
486
American Homes 4 Rent
AMH
$12.2B
– –
-14,117
Closed -$453K
AMZN icon
487
Amazon
AMZN
$2.48T
– –
-1,483,366
Closed -$344M
ANET icon
488
Arista Networks
ANET
$214B
– –
-137,353
Closed -$18.4M
APD icon
489
Air Products & Chemicals
APD
$65.2B
– –
-29,277
Closed -$7.26M
APH icon
490
Amphenol
APH
$177B
– –
-160,891
Closed -$22M
ARE icon
491
Alexandria Real Estate Equities
ARE
$9.41B
– –
-20,467
Closed -$1.01M
ARM icon
492
Arm
ARM
$261B
– –
-20,466
Closed -$2.26M
ATO icon
493
Atmos Energy
ATO
$29.9B
– –
-21,117
Closed -$3.56M
AVB icon
494
AvalonBay Communities
AVB
$27.2B
– –
-18,645
Closed -$3.43M
AVY icon
495
Avery Dennison
AVY
$12.9B
– –
-10,197
Closed -$1.86M
AWK icon
496
American Water Works
AWK
$27B
– –
-25,668
Closed -$3.36M
AXP icon
497
American Express
AXP
$227B
– –
-71,504
Closed -$26.8M
AZN icon
498
AstraZeneca
AZN
$267B
– –
-15,754
Closed -$2.92M
AZO icon
499
AutoZone
AZO
$50.9B
– –
-2,192
Closed -$7.49M
BA icon
500
Boeing
BA
$175B
– –
-103,099
Closed -$22.4M
18 19
20
21 22

Similar funds

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rakuten Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rakuten Investment Management held 610 positions worth $49.2B, up 66% from $29.7B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rakuten Investment Management deployed $20.9B of net new capital in Q1 2026, opening 3 new positions and adding to 456 existing holdings. Its largest new stake was Lumentum: 10,572 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was J.M. Smucker, an estimated $369K trimmed.

  • Rakuten Investment Management's largest Q1 2026 buy was Lumentum: 10,572 shares worth $6.92M.
  • Rakuten Investment Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $15.9B increase.
  • Rakuten Investment Management's biggest Q1 2026 reduction was J.M. Smucker, cutting an estimated $369K.
  • Rakuten Investment Management fully exited Apple in Q1 2026, selling an estimated $612M.
  • Rakuten Investment Management's ten largest holdings make up 87% of its $49.2B portfolio in Q1 2026.
  • Rakuten Investment Management opened 3 new positions and closed 146 in Q1 2026.
  • Rakuten Investment Management's portfolio value rose 66% quarter-over-quarter to $49.2B.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.