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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 | |
|---|---|---|---|---|---|---|
526
Equitable Holdings
EQH
$13.6B
| – | – |
-12,689
| Closed | -$614K |
|
527
Erie Indemnity
ERIE
$13.6B
| – | – |
-3,342
| Closed | -$961K |
|
528
Essex Property Trust
ESS
$18.2B
| – | – |
-8,472
| Closed | -$2.23M |
|
529
Edwards Lifesciences
EW
$52.3B
| – | – |
-76,626
| Closed | -$6.66M |
|
530
Extra Space Storage
EXR
$30.4B
| – | – |
-27,921
| Closed | -$3.65M |
|
531
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-379
| Closed | -$820K |
|
532
Factset
FDS
$10.9B
| – | – |
-3,341
| Closed | -$980K |
|
533
F5
FFIV
$23.1B
| – | – |
-7,579
| Closed | -$1.97M |
|
534
Fair Isaac
FICO
$25.3B
| – | – |
-3,132
| Closed | -$5.55M |
|
535
Comfort Systems
FIX
$56.8B
| – | – |
-4,634
| Closed | -$4.41M |
|
536
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-7,002
| Closed | -$715K |
|
537
Fortinet
FTNT
$124B
| – | – |
-124,808
| Closed | -$10.1M |
|
538
Futu Holdings
FUTU
$17.5B
| – | – |
-2,400
| Closed | -$398K |
|
539
Graco
GGG
$12.8B
| – | – |
-7,019
| Closed | -$584K |
|
540
Globe Life
GL
$13.5B
| – | – |
-7,100
| Closed | -$1.01M |
|
541
Generac Holdings
GNRC
$11.9B
| – | – |
-5,234
| Closed | -$725K |
|
542
W.W. Grainger
GWW
$62.1B
| – | – |
-5,827
| Closed | -$5.98M |
|
543
Hyatt Hotels
H
$16.4B
| – | – |
-1,793
| Closed | -$295K |
|
544
HEICO Corp
HEI
$46.8B
| – | – |
-1,866
| Closed | -$614K |
|
|
545
HEICO Corp Class A
HEI.A
$34.7B
| – | – |
-3,208
| Closed | -$821K |
|
546
Huntington Ingalls Industries
HII
$11.7B
| – | – |
-3,690
| Closed | -$1.28M |
|
547
Henry Schein
HSIC
$10.1B
| – | – |
-8,925
| Closed | -$682K |
|
548
Huazhu Hotels Group
HTHT
$14.8B
| – | – |
-7,504
| Closed | -$363K |
|
549
Hubbell
HUBB
$25B
| – | – |
-6,991
| Closed | -$3.16M |
|
550
HubSpot
HUBS
$12.7B
| – | – |
-2,121
| Closed | -$847K |
|
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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.