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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.73B
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$477M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.1M |
| 4 |
Apple
AAPL
|
+$6.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.38M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
476
DELISTED
Exact Sciences
EXAS
| $9.84K | ﹤0.01% |
+130
| New | +$8.52K |
|
477
SS&C Technologies
SSNC
$18.8B
| $9.81K | ﹤0.01% |
+160
| New | +$8.74K |
|
478
Mohawk Industries
MHK
$9.27B
| $9.75K | ﹤0.01% |
+93
| New | +$8.14K |
|
479
TransUnion
TRU
$15.2B
| $9.62K | ﹤0.01% |
+139
| New | +$8.46K |
|
480
Revolution Medicines
RVMD
$44B
| $9.54K | ﹤0.01% |
+325
| New | +$7.81K |
|
481
Manhattan Associates
MANH
$11.2B
| $9.53K | ﹤0.01% |
+44
| New | +$9.31K |
|
482
Fidelity National Financial
FNF
$12.8B
| $9.5K | ﹤0.01% |
+185
| New | +$8.05K |
|
483
Twilio
TWLO
$37.9B
| $9.49K | ﹤0.01% |
+123
| New | +$7.67K |
|
484
Gaming and Leisure Properties
GLPI
$12.5B
| $9.34K | ﹤0.01% |
+188
| New | +$8.7K |
|
485
Burlington
BURL
$22.3B
| $9.26K | ﹤0.01% |
+47
| New | +$7.01K |
|
486
Neurocrine Biosciences
NBIX
$15.9B
| $9.25K | ﹤0.01% |
+70
| New | +$8.06K |
|
487
Fox Class B
FOX
$23.5B
| $9.22K | ﹤0.01% |
+333
| New | +$9.35K |
|
488
Vistra
VST
$49.2B
| $9.2K | ﹤0.01% |
+237
| New | +$8.24K |
|
489
Equity Lifestyle Properties
ELS
$12.4B
| $9.1K | ﹤0.01% |
+127
| New | +$8.64K |
|
490
Teva Pharmaceuticals
TEVA
$42.8B
| $9.08K | ﹤0.01% |
+867
| New | +$8.1K |
|
491
Aecom
ACM
$7.85B
| $8.83K | ﹤0.01% |
+95
| New | +$8.06K |
|
|
DOCU
492
DocuSign
DOCU
$11.1B
| $8.79K | ﹤0.01% |
+146
| New | +$6.7K |
|
493
American Homes 4 Rent
AMH
$12.2B
| $8.46K | ﹤0.01% |
+233
| New | +$8.14K |
|
494
Equitable Holdings
EQH
$14.1B
| $8.39K | ﹤0.01% |
+249
| New | +$7.29K |
|
495
Crown Holdings
CCK
$13.1B
| $8.12K | ﹤0.01% |
+87
| New | +$7.38K |
|
496
Bentley Systems
BSY
$10.8B
| $8.01K | ﹤0.01% |
+152
| New | +$7.81K |
|
497
HEICO Corp Class A
HEI.A
$38B
| $7.69K | ﹤0.01% |
+54
| New | +$7.31K |
|
498
Unity
U
$19.6B
| $7.64K | ﹤0.01% |
+179
| New | +$5.52K |
|
499
Cleveland-Cliffs
CLF
$6.99B
| $7.6K | ﹤0.01% |
+365
| New | +$6.25K |
|
500
United Therapeutics
UTHR
$21.9B
| $7.45K | ﹤0.01% |
+34
| New | +$7.84K |
|
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Rakuten Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rakuten Investment Management held 527 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rakuten Investment Management deployed $587M of net new capital in Q4 2023, opening 506 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 36,881 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M trimmed.
- Rakuten Investment Management's largest Q4 2023 buy was Apple: 36,881 shares worth $7.14M.
- Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $477M increase.
- Rakuten Investment Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- Rakuten Investment Management's ten largest holdings make up 99% of its $11.4B portfolio in Q4 2023.
- Rakuten Investment Management opened 506 new positions and closed 0 in Q4 2023.
- Rakuten Investment Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Rakuten Investment Management's 13F filing for Q4 2023, filed 15 May 2025.