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RIM
Rakuten Investment Management Portfolio holdings
AUM
$34.6B
1-Year Est. Return
29.24%
This Fund
S&P 500
This Quarter
Est. Return
-2.52%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2B
AUM Growth
+$19.5B
(+66%)
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
42.53%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
610
New
3
Increased
456
Reduced
3
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.9B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.23B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.26B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.2B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$542M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$612M |
| 2 |
Amazon
AMZN
|
+$344M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$111M |
| 4 |
Advanced Micro Devices
AMD
|
+$75.1M |
| 5 |
Bank of America
BAC
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.53% |
| 2 | Technology | 4.8% |
| 3 | Communication Services | 2.03% |
| 4 | Healthcare | 1.43% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$58.5B
| – | – |
-63,593
| Closed | -$6.99M |
|
477
American International
AIG
$40.1B
| – | – |
-71,592
| Closed | -$6.19M |
|
478
Assurant
AIZ
$14.1B
| – | – |
-4,467
| Closed | -$1.08M |
|
479
Albemarle
ALB
$16B
| – | – |
-10,497
| Closed | -$1.52M |
|
480
Align Technology
ALGN
$11.4B
| – | – |
-5,951
| Closed | -$939K |
|
481
Allstate
ALL
$65.2B
| – | – |
-34,501
| Closed | -$7.2M |
|
482
Applied Materials
AMAT
$377B
| – | – |
-167,938
| Closed | -$44.2M |
|
|
483
Advanced Micro Devices
AMD
$769B
| – | – |
-348,137
| Closed | -$75.1M |
|
484
Ametek
AME
$55.7B
| – | – |
-30,315
| Closed | -$6.33M |
|
485
Amgen
AMGN
$237B
| – | – |
-99,999
| Closed | -$33M |
|
486
American Homes 4 Rent
AMH
$12.1B
| – | – |
-14,117
| Closed | -$453K |
|
|
487
Amazon
AMZN
$2.75T
| – | – |
-1,483,366
| Closed | -$344M |
|
488
Arista Networks
ANET
$252B
| – | – |
-137,353
| Closed | -$18.4M |
|
489
Air Products & Chemicals
APD
$67.9B
| – | – |
-29,277
| Closed | -$7.26M |
|
490
Amphenol
APH
$199B
| – | – |
-160,891
| Closed | -$22M |
|
491
Alexandria Real Estate Equities
ARE
$9.01B
| – | – |
-20,467
| Closed | -$1.01M |
|
492
Arm
ARM
$268B
| – | – |
-20,466
| Closed | -$2.26M |
|
493
Atmos Energy
ATO
$28.3B
| – | – |
-21,117
| Closed | -$3.56M |
|
|
AVB
494
DELISTED
AvalonBay Communities
AVB
| – | – |
-18,645
| Closed | -$3.43M |
|
495
Avery Dennison
AVY
$13.6B
| – | – |
-10,197
| Closed | -$1.86M |
|
496
American Water Works
AWK
$27.3B
| – | – |
-25,668
| Closed | -$3.36M |
|
497
American Express
AXP
$224B
| – | – |
-71,504
| Closed | -$26.8M |
|
498
AstraZeneca
AZN
$255B
| – | – |
-15,754
| Closed | -$2.92M |
|
499
AutoZone
AZO
$48.2B
| – | – |
-2,192
| Closed | -$7.49M |
|
500
Boeing
BA
$166B
| – | – |
-103,099
| Closed | -$22.4M |
|
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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 Miscellaneous at 86% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.
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 Morningstar 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.