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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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$77.7B
| $1.23M | ﹤0.01% |
+6,397
| New | +$2.88M |
|
477
Illumina
ILMN
$29.1B
| $1.22M | ﹤0.01% |
+9,062
| New | +$899K |
|
478
Samsara
IOT
$22.9B
| $1.16M | ﹤0.01% |
+13,767
| New | +$511K |
|
479
Union Pacific
UNP
$174B
| $1.14M | ﹤0.01% |
+5,567
| New | +$1.25M |
|
|
MRSH
480
Marsh
MRSH
$90.1B
| $1.02M | ﹤0.01% |
+2,987
| New | +$614K |
|
481
Idexx Laboratories
IDXX
$45B
| $973K | ﹤0.01% |
+1,871
| New | +$1.14M |
|
482
NetApp
NTAP
$39.6B
| $967K | ﹤0.01% |
+3,052
| New | +$341K |
|
483
Rockwell Automation
ROK
$50.1B
| $964K | ﹤0.01% |
+3,122
| New | +$1.08M |
|
484
Republic Services
RSG
$65.6B
| $962K | ﹤0.01% |
+11,597
| New | +$2.72M |
|
485
Ingersoll Rand
IR
$32.9B
| $948K | ﹤0.01% |
+3,392
| New | +$278K |
|
486
Grindr
GRND
$2.76B
| $938K | ﹤0.01% |
+6,536
| New | +$115K |
|
487
MSCI
MSCI
$40.9B
| $928K | ﹤0.01% |
+20,287
| New | +$11.5M |
|
488
West Pharmaceutical
WST
$24.8B
| $905K | ﹤0.01% |
+94,069
| New | +$22.9M |
|
489
Old Dominion Freight Line
ODFL
$44.1B
| $903K | ﹤0.01% |
+36,465
| New | +$5.58M |
|
490
SoFi Technologies
SOFI
$23.2B
| $902K | ﹤0.01% |
+6,812
| New | +$162K |
|
491
McDonald's
MCD
$195B
| $901K | ﹤0.01% |
+474
| New | +$144K |
|
492
Huntington Bancshares
HBAN
$36.1B
| $899K | ﹤0.01% |
+51,592
| New | +$882K |
|
493
News Corp Class B
NWS
$17.7B
| $889K | ﹤0.01% |
+25,608
| New | +$865K |
|
494
Devon Energy
DVN
$49.3B
| $887K | ﹤0.01% |
+12,885
| New | +$439K |
|
|
DAY
495
DELISTED
Dayforce
DAY
| $882K | ﹤0.01% |
+1,822
| New | +$113K |
|
496
AT&T
T
$166B
| $873K | ﹤0.01% |
+4,071
| New | +$116K |
|
497
JB Hunt Transport Services
JBHT
$25.9B
| $858K | ﹤0.01% |
+34,811
| New | +$5.01M |
|
498
Rollins
ROL
$17.6B
| $849K | ﹤0.01% |
+8,165
| New | +$464K |
|
499
PTC
PTC
$16.1B
| $845K | ﹤0.01% |
+9,636
| New | +$1.96M |
|
500
Trimble
TRMB
$13.1B
| $839K | ﹤0.01% |
+43,726
| New | +$3.57M |
|
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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.