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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
GGG icon
476
Graco
GGG
$13.4B
$271K ﹤0.01%
3,094
+776
+33% +$63.6K
ACM icon
477
Aecom
ACM
$7.86B
$257K ﹤0.01%
2,490
+619
+33% +$58.1K
GLPI icon
478
Gaming and Leisure Properties
GLPI
$12.5B
$252K ﹤0.01%
4,967
+1,233
+33% +$61.1K
WPC icon
479
W.P. Carey
WPC
$16.1B
$251K ﹤0.01%
4,003
+995
+33% +$59K
EQH icon
480
Equitable Holdings
EQH
$14.1B
$250K ﹤0.01%
5,950
+1,444
+32% +$59.2K
BMRN icon
481
BioMarin Pharmaceuticals
BMRN
$13.6B
$245K ﹤0.01%
3,474
+864
+33% +$72.2K
DOCU
482
DocuSign
DOCU
$11.1B
$231K ﹤0.01%
3,745
+920
+33% +$51.6K
AMH icon
483
American Homes 4 Rent
AMH
$12.2B
$230K ﹤0.01%
6,021
+1,497
+33% +$57.1K
ELS icon
484
Equity Lifestyle Properties
ELS
$12.4B
$229K ﹤0.01%
3,241
+804
+33% +$56.4K
EXAS
485
DELISTED
Exact Sciences
EXAS
$223K ﹤0.01%
3,376
+879
+35% +$49.6K
DKS icon
486
Dick's Sporting Goods
DKS
$18.1B
$222K ﹤0.01%
1,060
+250
+31% +$53.4K
OKTA icon
487
Okta
OKTA
$25.6B
$218K ﹤0.01%
2,944
+742
+34% +$64.8K
NBIX icon
488
Neurocrine Biosciences
NBIX
$15.9B
$212K ﹤0.01%
1,841
+472
+34% +$64.7K
CCK icon
489
Crown Holdings
CCK
$13.1B
$209K ﹤0.01%
2,209
+548
+33% +$47.2K
HEI icon
490
HEICO Corp
HEI
$52.1B
$208K ﹤0.01%
803
+200
+33% +$48.4K
SNAP icon
491
Snap
SNAP
$8.79B
$207K ﹤0.01%
19,029
+4,623
+32% +$52.7K
FBIN icon
492
Fortune Brands Innovations
FBIN
$5.83B
$203K ﹤0.01%
2,288
+553
+32% +$42.4K
TWLO icon
493
Twilio
TWLO
$37.9B
$192K ﹤0.01%
2,975
+596
+25% +$35.7K
NLY icon
494
Annaly Capital Management
NLY
$17.4B
$189K ﹤0.01%
9,155
+2,272
+33% +$45.5K
Z icon
495
Zillow
Z
$7.48B
$188K ﹤0.01%
2,877
+714
+33% +$38.3K
CG icon
496
Carlyle Group
CG
$17.2B
$187K ﹤0.01%
4,279
+1,052
+33% +$44.1K
WTRG icon
497
Essential Utilities
WTRG
$11.3B
$183K ﹤0.01%
4,754
+1,180
+33% +$46.4K
IOT icon
498
Samsara
IOT
$22.9B
$180K ﹤0.01%
3,794
+1,007
+36% +$40.8K
AFG icon
499
American Financial Group
AFG
$12B
$176K ﹤0.01%
1,304
+324
+33% +$42K
ALLY icon
500
Ally Financial
ALLY
$13.5B
$175K ﹤0.01%
5,005
+1,242
+33% +$49.7K
18 19
20
21 22

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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.