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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
(+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 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 | 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 | |
|---|---|---|---|---|---|---|
|
501
Bank of America
BAC
$439B
| – | – |
-897,273
| Closed | -$49.7M |
|
502
Booz Allen Hamilton
BAH
$8.78B
| – | – |
-5,221
| Closed | -$444K |
|
503
Ball Corp
BALL
$17.8B
| – | – |
-34,853
| Closed | -$1.85M |
|
504
Baxter International
BAX
$12.6B
| – | – |
-67,606
| Closed | -$1.3M |
|
505
Best Buy
BBY
$18.9B
| – | – |
-25,882
| Closed | -$1.76M |
|
506
Becton Dickinson
BDX
$45.8B
| – | – |
-37,706
| Closed | -$7.36M |
|
507
Bloom Energy
BE
$47.5B
| – | – |
-9,417
| Closed | -$833K |
|
|
BNY
508
Bank of New York Mellon
BNY
$106B
| – | – |
-92,070
| Closed | -$10.8M |
|
509
Booking.com
BKNG
$154B
| – | – |
-149,700
| Closed | -$32.6M |
|
510
Vanguard Total Bond Market
BND
$158B
| – | – |
-4,493
| Closed | -$334K |
|
|
511
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-221,944
| Closed | -$111M |
|
512
Bentley Systems
BSY
$10.9B
| – | – |
-6,805
| Closed | -$266K |
|
513
Burlington
BURL
$23.3B
| – | – |
-2,670
| Closed | -$766K |
|
514
Cencora
COR
$62.2B
| – | – |
-25,094
| Closed | -$8.54M |
|
515
Charles River Laboratories
CRL
$11.6B
| – | – |
-4,389
| Closed | -$892K |
|
516
Carlisle Companies
CSL
$14.1B
| – | – |
-1,811
| Closed | -$592K |
|
517
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-2,800
| Closed | -$566K |
|
|
DOCU
518
DocuSign
DOCU
$10.7B
| – | – |
-8,519
| Closed | -$592K |
|
519
Domino's
DPZ
$11.6B
| – | – |
-4,132
| Closed | -$1.74M |
|
520
Dynatrace
DT
$12.7B
| – | – |
-12,772
| Closed | -$565K |
|
521
DaVita
DVA
$15.4B
| – | – |
-3,148
| Closed | -$357K |
|
522
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-7,799
| Closed | -$475K |
|
523
Elevance Health
ELV
$83.7B
| – | – |
-29,360
| Closed | -$10.2M |
|
524
Emcor
EME
$31.4B
| – | – |
-5,889
| Closed | -$3.67M |
|
525
EPAM Systems
EPAM
$5.25B
| – | – |
-4,927
| Closed | -$1.04M |
|
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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 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.