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
-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
ILMN icon
551
Illumina
ILMN
$29.2B
– –
-6,511
Closed -$876K
LII icon
552
Lennox International
LII
$18.9B
– –
-4,186
Closed -$2.08M
LNT icon
553
Alliant Energy
LNT
$19.1B
– –
-33,812
Closed -$2.21M
LPLA icon
554
LPL Financial
LPLA
$27.4B
– –
-3,467
Closed -$1.27M
LW icon
555
Lamb Weston
LW
$7.51B
– –
-12,429
Closed -$520K
MDB icon
556
MongoDB
MDB
$25B
– –
-3,446
Closed -$1.46M
MELI icon
557
Mercado Libre
MELI
$94.4B
– –
-4,669
Closed -$9.41M
MKL icon
558
Markel Group
MKL
$25.5B
– –
-536
Closed -$1.17M
MKTX icon
559
MarketAxess Holdings
MKTX
$4.34B
– –
-150
Closed -$27.6K
MLM icon
560
Martin Marietta Materials
MLM
$35B
– –
-7,934
Closed -$5.06M
MOH icon
561
Molina Healthcare
MOH
$10.5B
– –
-4,584
Closed -$763K
MTCH icon
562
Match Group
MTCH
$9.16B
– –
-21,055
Closed -$682K
MTD icon
563
Mettler-Toledo International
MTD
$28.1B
– –
-2,695
Closed -$3.83M
MTSI icon
564
MACOM Technology Solutions
MTSI
$19B
– –
-6,912
Closed -$1.2M
NBIX icon
565
Neurocrine Biosciences
NBIX
$18.4B
– –
-4,201
Closed -$603K
NDSN icon
566
Nordson
NDSN
$16.9B
– –
-7,022
Closed -$1.71M
NLY icon
567
Annaly Capital Management
NLY
$17.4B
– –
-27,199
Closed -$626K
NTNX icon
568
Nutanix
NTNX
$16B
– –
-10,821
Closed -$566K
NTRA icon
569
Natera
NTRA
$36.1B
– –
-5,523
Closed -$1.28M
NTRS icon
570
Northern Trust
NTRS
$22.2B
– –
-24,968
Closed -$3.49M
NVR icon
571
NVR
NVR
$17.3B
– –
-368
Closed -$2.71M
OKTA icon
572
Okta
OKTA
$23.7B
– –
-7,136
Closed -$629K
PAYC icon
573
Paycom
PAYC
$7.54B
– –
-6,503
Closed -$1.05M
POOL icon
574
Pool Corp
POOL
$7B
– –
-2,924
Closed -$671K
PWR icon
575
Quanta Services
PWR
$88.3B
– –
-19,611
Closed -$8.45M
21 22
23
24 25

Similar funds

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.