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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
Cap. Flow
+$20.9B
Cap. Flow %
42.53%
Top 10 Hldgs %
87.22%
Holding
610
New
3
Increased
456
Reduced
3
Closed
146

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9B
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.23B
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$612M
2
AMZN icon
Amazon
AMZN
+$344M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M
4
AMD icon
Advanced Micro Devices
AMD
+$75.1M
5
BAC icon
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
EQH icon
526
Equitable Holdings
EQH
$13.5B
– –
-12,689
Closed -$614K
ERIE icon
527
Erie Indemnity
ERIE
$12.7B
– –
-3,342
Closed -$961K
ESS icon
528
Essex Property Trust
ESS
$18.9B
– –
-8,472
Closed -$2.23M
EW icon
529
Edwards Lifesciences
EW
$48.2B
– –
-76,626
Closed -$6.66M
EXR icon
530
Extra Space Storage
EXR
$32.2B
– –
-27,921
Closed -$3.65M
FCNCA icon
531
First Citizens BancShares
FCNCA
$25B
– –
-379
Closed -$820K
FDS icon
532
Factset
FDS
$10.1B
– –
-3,341
Closed -$980K
FFIV icon
533
F5
FFIV
$22.8B
– –
-7,579
Closed -$1.97M
FICO icon
534
Fair Isaac
FICO
$31B
– –
-3,132
Closed -$5.55M
FIX icon
535
Comfort Systems
FIX
$57.2B
– –
-4,634
Closed -$4.41M
FRT icon
536
Federal Realty Investment Trust
FRT
$10.9B
– –
-7,002
Closed -$715K
FTNT icon
537
Fortinet
FTNT
$110B
– –
-124,808
Closed -$10.1M
FUTU icon
538
Futu Holdings
FUTU
$14.3B
– –
-2,400
Closed -$398K
GGG icon
539
Graco
GGG
$13.3B
– –
-7,019
Closed -$584K
GL icon
540
Globe Life
GL
$13.9B
– –
-7,100
Closed -$1.01M
GNRC icon
541
Generac Holdings
GNRC
$11.5B
– –
-5,234
Closed -$725K
GWW icon
542
W.W. Grainger
GWW
$66B
– –
-5,827
Closed -$5.98M
H icon
543
Hyatt Hotels
H
$17.8B
– –
-1,793
Closed -$295K
HEI icon
544
HEICO Corp
HEI
$50.8B
– –
-1,866
Closed -$614K
HEI.A icon
545
HEICO Corp Class A
HEI.A
$36.8B
– –
-3,208
Closed -$821K
HII icon
546
Huntington Ingalls Industries
HII
$11.8B
– –
-3,690
Closed -$1.28M
HSIC icon
547
Henry Schein
HSIC
$9.76B
– –
-8,925
Closed -$682K
HTHT icon
548
Huazhu Hotels Group
HTHT
$13.2B
– –
-7,504
Closed -$363K
HUBB icon
549
Hubbell
HUBB
$25.6B
– –
-6,991
Closed -$3.16M
HUBS icon
550
HubSpot
HUBS
$12.2B
– –
-2,121
Closed -$847K
20 21
22
23 24

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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.