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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 | |
|---|---|---|---|---|---|---|
551
Edison International
EIX
$26.7B
| $556K | ﹤0.01% |
+11,270
| New | +$608K |
|
552
Halliburton
HAL
$27.7B
| $553K | ﹤0.01% |
+90,500
| New | +$2M |
|
553
Home Depot
HD
$342B
| $549K | ﹤0.01% |
+8,317
| New | +$3.27M |
|
554
Dominion Energy
D
$59.8B
| $549K | ﹤0.01% |
+2,497
| New | +$148K |
|
555
Caterpillar
CAT
$393B
| $548K | ﹤0.01% |
+12,109
| New | +$5.17M |
|
556
Rubrik
RBRK
$19.9B
| $545K | ﹤0.01% |
+1,964
| New | +$169K |
|
557
IBM
IBM
$222B
| $543K | ﹤0.01% |
+5,912
| New | +$1.55M |
|
558
Carrier Global
CARR
$52B
| $539K | ﹤0.01% |
+1,615
| New | +$110K |
|
559
The Mosaic Company
MOS
$7.18B
| $539K | ﹤0.01% |
+4,211
| New | +$145K |
|
560
Hartford Financial Services
HIG
$37.7B
| $527K | ﹤0.01% |
+6,242
| New | +$801K |
|
|
HNGE
561
Hinge Health
HNGE
$6.97B
| $523K | ﹤0.01% |
+1,645
| New | +$86.1K |
|
562
Yum! Brands
YUM
$41B
| $521K | ﹤0.01% |
+1,303
| New | +$192K |
|
563
Northrop Grumman
NOC
$82B
| $518K | ﹤0.01% |
+3,696
| New | +$2.1M |
|
564
Shopify
SHOP
$194B
| $499K | ﹤0.01% |
+14,164
| New | +$1.92M |
|
565
Thomson Reuters
TRI
$44.5B
| $496K | ﹤0.01% |
+6,068
| New | +$1.13M |
|
566
Tyson Foods
TSN
$19.6B
| $490K | ﹤0.01% |
+15,876
| New | +$877K |
|
567
Pinnacle West Capital
PNW
$12.2B
| $486K | ﹤0.01% |
+24,912
| New | +$2.24M |
|
568
United Therapeutics
UTHR
$21.9B
| $484K | ﹤0.01% |
+4,349
| New | +$1.46M |
|
569
Gen Digital
GEN
$17.1B
| $481K | ﹤0.01% |
+10,265
| New | +$307K |
|
570
APA Corp
APA
$14B
| $473K | ﹤0.01% |
+22,600
| New | +$477K |
|
571
Schwab US REIT ETF
SCHH
$11.3B
| $459K | ﹤0.01% |
+21,420
| New | +$457K |
|
572
Broadcom
AVGO
$1.98T
| $458K | ﹤0.01% |
+4,634
| New | +$1.42M |
|
573
PepsiCo
PEP
$189B
| $448K | ﹤0.01% |
+3,177
| New | +$454K |
|
574
SBA Communications
SBAC
$19.4B
| $448K | ﹤0.01% |
+29,380
| New | +$6.36M |
|
575
TransDigm Group
TDG
$68.3B
| $433K | ﹤0.01% |
+18,256
| New | +$26.1M |
|
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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.