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
+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 | |
|---|---|---|---|---|---|---|
501
JPMorgan Chase
JPM
$971B
| $828K | ﹤0.01% |
+35,983
| New | +$10.7M |
|
502
Henry Schein
HSIC
$10.1B
| $827K | ﹤0.01% |
+10,749
| New | +$744K |
|
503
Albertsons Companies
ACI
$5.83B
| $825K | ﹤0.01% |
+9,495
| New | +$186K |
|
504
Jacobs Solutions
J
$17B
| $801K | ﹤0.01% |
+29,552
| New | +$4.25M |
|
505
Nordson
NDSN
$17.3B
| $790K | ﹤0.01% |
+4,845
| New | +$1.07M |
|
506
Global Payments
GPN
$23.4B
| $785K | ﹤0.01% |
+4,734
| New | +$399K |
|
507
Aflac
AFL
$60.5B
| $766K | ﹤0.01% |
+10,000
| New | +$1.05M |
|
508
Sea Limited
SE
$78.5B
| $757K | ﹤0.01% |
+16,113
| New | +$2.76M |
|
509
AES
AES
$10.5B
| $756K | ﹤0.01% |
+57,452
| New | +$746K |
|
510
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $754K | ﹤0.01% |
+13,232
| New | +$737K |
|
511
Public Service Enterprise Group
PEG
$37.8B
| $740K | ﹤0.01% |
+22,194
| New | +$1.86M |
|
512
Oracle
ORCL
$442B
| $732K | ﹤0.01% |
+9,512
| New | +$2.42M |
|
513
Targa Resources
TRGP
$57.6B
| $731K | ﹤0.01% |
+8,291
| New | +$1.38M |
|
514
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $728K | ﹤0.01% |
+11,165
| New | +$718K |
|
515
Hilton Worldwide
HLT
$72.6B
| $710K | ﹤0.01% |
+2,825
| New | +$764K |
|
516
MGM Resorts International
MGM
$11.1B
| $709K | ﹤0.01% |
+19,415
| New | +$712K |
|
517
Morgan Stanley
MS
$342B
| $708K | ﹤0.01% |
+27,940
| New | +$4.13M |
|
518
Apple
AAPL
$4.41T
| $703K | ﹤0.01% |
+28,868
| New | +$6.52M |
|
519
Constellation Energy
CEG
$98.7B
| $697K | ﹤0.01% |
+38,653
| New | +$12.5M |
|
520
Mastercard
MA
$490B
| $697K | ﹤0.01% |
+5,651
| New | +$3.25M |
|
521
Equity Lifestyle Properties
ELS
$12.4B
| $694K | ﹤0.01% |
+4,494
| New | +$273K |
|
|
OMDA
522
Omada Health Inc
OMDA
$1.44B
| $691K | ﹤0.01% |
+2,222
| New | +$45.5K |
|
523
Chipotle Mexican Grill
CMG
$41.3B
| $680K | ﹤0.01% |
+3,305
| New | +$149K |
|
524
Vitesse Energy
VTS
$685M
| $679K | ﹤0.01% |
+1,600
| New | +$39.3K |
|
525
US Bancorp
USB
$101B
| $673K | ﹤0.01% |
+7,895
| New | +$373K |
|
Similar funds
TI
SCP
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.