We are live on
!
Find out more
RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
-3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
–
Cap. Flow
+$23B
Cap. Flow
% of AUM
105.36%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.2B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.87B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$921M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$828M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.37% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alnylam Pharmaceuticals
ALNY
$30.2B
| $955K | ﹤0.01% |
+3,559
| New | +$915K |
|
502
Moderna
MRNA
$25.6B
| $953K | ﹤0.01% |
+30,633
| New | +$1.09M |
|
503
Viatris
VTRS
$18.7B
| $947K | ﹤0.01% |
+109,095
| New | +$1.15M |
|
504
Bunge Global
BG
$21.6B
| $945K | ﹤0.01% |
+12,370
| New | +$926K |
|
505
Erie Indemnity
ERIE
$13.5B
| $942K | ﹤0.01% |
+2,293
| New | +$936K |
|
506
Coinbase
COIN
$39.8B
| $934K | ﹤0.01% |
+5,371
| New | +$1.3M |
|
507
Tapestry
TPR
$26.1B
| $928K | ﹤0.01% |
+13,209
| New | +$1,000K |
|
508
News Corp Class A
NWSA
$15.7B
| $919K | ﹤0.01% |
+34,578
| New | +$967K |
|
509
Eastman Chemical
EMN
$8.38B
| $918K | ﹤0.01% |
+10,547
| New | +$996K |
|
510
Host Hotels & Resorts
HST
$15.6B
| $912K | ﹤0.01% |
+63,892
| New | +$1.04M |
|
511
Boston Properties
BXP
$11.1B
| $909K | ﹤0.01% |
+13,430
| New | +$942K |
|
|
IPG
512
DELISTED
Interpublic Group of Companies
IPG
| $895K | ﹤0.01% |
+34,049
| New | +$934K |
|
513
Incyte
INCY
$24.5B
| $895K | ﹤0.01% |
+14,767
| New | +$1.03M |
|
514
Ferguson
FERG
$47.2B
| $886K | ﹤0.01% |
+5,517
| New | +$956K |
|
515
EPAM Systems
EPAM
$5.28B
| $876K | ﹤0.01% |
+5,184
| New | +$1.14M |
|
516
Coherent
COHR
$68.5B
| $860K | ﹤0.01% |
+13,087
| New | +$1.08M |
|
517
MongoDB
MDB
$36.5B
| $850K | ﹤0.01% |
+4,775
| New | +$1.16M |
|
518
Bio-Techne
TECH
$11.3B
| $850K | ﹤0.01% |
+14,471
| New | +$981K |
|
|
XYZ
519
Block Inc
XYZ
$48.4B
| $848K | ﹤0.01% |
+15,320
| New | +$1.14M |
|
|
DAY
520
DELISTED
Dayforce
DAY
| $833K | ﹤0.01% |
+14,280
| New | +$920K |
|
521
Hormel Foods
HRL
$13.5B
| $817K | ﹤0.01% |
+26,899
| New | +$799K |
|
522
Nu Holdings
NU
$67.3B
| $793K | ﹤0.01% |
+76,606
| New | +$905K |
|
523
Roblox
RBLX
$25.9B
| $792K | ﹤0.01% |
+13,411
| New | +$843K |
|
524
HubSpot
HUBS
$10.7B
| $788K | ﹤0.01% |
+1,353
| New | +$949K |
|
525
Albemarle
ALB
$15.6B
| $776K | ﹤0.01% |
+10,745
| New | +$874K |
|
Similar funds
TI
SCP
Rakuten Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rakuten Investment Management held 694 positions worth $21.8B. Its ten largest holdings account for 81% of the portfolio.
Rakuten Investment Management deployed $23B of net new capital in Q1 2025, opening 694 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.
- Rakuten Investment Management's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
- Rakuten Investment Management's ten largest holdings make up 81% of its $21.8B portfolio in Q1 2025.
- Rakuten Investment Management opened 694 new positions and closed 0 in Q1 2025.
Based on Rakuten Investment Management's 13F filing for Q1 2025, filed 15 May 2025.