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
QRVO icon
576
Qorvo
QRVO
$8.09B
– –
-8,522
Closed -$728K
RL icon
577
Ralph Lauren
RL
$22.5B
– –
-3,457
Closed -$1.23M
ROP icon
578
Roper Technologies
ROP
$38.7B
– –
-19,969
Closed -$9M
RPM icon
579
RPM International
RPM
$14.3B
– –
-5,432
Closed -$574K
RS icon
580
Reliance Steel & Aluminium
RS
$21.2B
– –
-2,228
Closed -$653K
RTX icon
581
RTX Corp
RTX
$295B
– –
-176,284
Closed -$32.5M
SCCO icon
582
Southern Copper
SCCO
$140B
– –
-3,444
Closed -$491K
SNA icon
583
Snap-on
SNA
$21.7B
– –
-6,848
Closed -$2.4M
SUI icon
584
Sun Communities
SUI
$15.3B
– –
-5,302
Closed -$662K
TDG icon
585
TransDigm Group
TDG
$73.2B
– –
-7,402
Closed -$9.74M
TDY icon
586
Teledyne Technologies
TDY
$30.1B
– –
-6,173
Closed -$3.19M
TEAM icon
587
Atlassian
TEAM
$25.4B
– –
-16,114
Closed -$2.64M
TGT icon
588
Target
TGT
$65.5B
– –
-59,776
Closed -$5.86M
TKO icon
589
TKO Group
TKO
$13.9B
– –
-5,913
Closed -$1.28M
TPL icon
590
Texas Pacific Land
TPL
$26.9B
– –
-7,647
Closed -$2.25M
TRV icon
591
Travelers Companies
TRV
$82.9B
– –
-29,432
Closed -$8.59M
TW icon
592
Tradeweb Markets
TW
$22.2B
– –
-4,933
Closed -$534K
TWLO icon
593
Twilio
TWLO
$29.5B
– –
-6,500
Closed -$920K
TYL icon
594
Tyler Technologies
TYL
$13.7B
– –
-5,783
Closed -$2.66M
UHS icon
595
Universal Health Services
UHS
$10.1B
– –
-7,315
Closed -$1.65M
ULTA icon
596
Ulta Beauty
ULTA
$21.6B
– –
-5,898
Closed -$3.57M
URI icon
597
United Rentals
URI
$67.9B
– –
-8,401
Closed -$6.88M
UTHR icon
598
United Therapeutics
UTHR
$26.1B
– –
-1,820
Closed -$915K
VEEV icon
599
Veeva Systems
VEEV
$32.7B
– –
-6,596
Closed -$1.48M
VRSN icon
600
VeriSign
VRSN
$25.4B
– –
-11,002
Closed -$2.7M
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.