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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 | |
|---|---|---|---|---|---|---|
576
Danaher
DHR
$145B
| $420K | ﹤0.01% |
+4,347
| New | +$865K |
|
577
Evergy
EVRG
$19.2B
| $410K | ﹤0.01% |
+10,470
| New | +$746K |
|
578
Estee Lauder
EL
$31.7B
| $404K | ﹤0.01% |
+6,784
| New | +$604K |
|
|
AII
579
American Integrity Insurance
AII
$449M
| $403K | ﹤0.01% |
+12,421
| New | +$236K |
|
580
GE HealthCare
GEHC
$32.6B
| $399K | ﹤0.01% |
+2,300
| New | +$172K |
|
581
Keysight
KEYS
$60.6B
| $384K | ﹤0.01% |
+6,200
| New | +$1.03M |
|
582
Strategy Inc
MSTR
$37.3B
| $383K | ﹤0.01% |
+2,122
| New | +$787K |
|
583
American Healthcare REIT
AHR
$10.1B
| $361K | ﹤0.01% |
+2,495
| New | +$100K |
|
584
Coherent
COHR
$69.6B
| $356K | ﹤0.01% |
+32,666
| New | +$3.26M |
|
585
TSMC
TSM
$2.23T
| $345K | ﹤0.01% |
+2,846
| New | +$696K |
|
586
Schwab US TIPS ETF
SCHP
$16.2B
| $336K | ﹤0.01% |
+12,488
| New | +$334K |
|
587
Vanguard Total Bond Market
BND
$161B
| $334K | ﹤0.01% |
+4,493
| New | +$331K |
|
588
CoStar Group
CSGP
$12.4B
| $332K | ﹤0.01% |
+10,056
| New | +$889K |
|
589
Nasdaq
NDAQ
$53.5B
| $312K | ﹤0.01% |
+1,549
| New | +$143K |
|
590
Best Buy
BBY
$17.5B
| $312K | ﹤0.01% |
+5,995
| New | +$430K |
|
591
KLA
KLAC
$272B
| $276K | ﹤0.01% |
+117,610
| New | +$11M |
|
592
Humana
HUM
$46.7B
| $265K | ﹤0.01% |
+41,600
| New | +$10.9M |
|
593
HEICO Corp Class A
HEI.A
$38B
| $253K | ﹤0.01% |
+6,355
| New | +$1.59M |
|
594
Alexandria Real Estate Equities
ARE
$8.27B
| $239K | ﹤0.01% |
+13,692
| New | +$1.1M |
|
595
Insulet
PODD
$10.1B
| $228K | ﹤0.01% |
+1,580
| New | +$495K |
|
596
Rocket Lab Corp
RKLB
$51.9B
| $217K | ﹤0.01% |
+11,426
| New | +$518K |
|
597
Weyerhaeuser
WY
$17.8B
| $199K | ﹤0.01% |
+10,442
| New | +$267K |
|
598
Kimberly-Clark
KMB
$36.2B
| $192K | ﹤0.01% |
+12,771
| New | +$1.65M |
|
599
Verizon
VZ
$195B
| $187K | ﹤0.01% |
+3,625
| New | +$157K |
|
600
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $159K | ﹤0.01% |
+1,612
| New | +$157K |
|
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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.