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
-3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
–
Cap. Flow
+$23B
Cap. Flow
% of AUM
105.36%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.2B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.87B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$921M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$828M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.37% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gaming and Leisure Properties
GLPI
$12.5B
| $382K | ﹤0.01% |
+7,571
| New | +$372K |
|
602
Amkor Technology
AMKR
$13.8B
| $381K | ﹤0.01% |
+20,837
| New | +$471K |
|
603
Mohawk Industries
MHK
$9.27B
| $380K | ﹤0.01% |
+3,343
| New | +$399K |
|
604
W.P. Carey
WPC
$16.1B
| $379K | ﹤0.01% |
+6,039
| New | +$357K |
|
605
BioMarin Pharmaceuticals
BMRN
$13.6B
| $376K | ﹤0.01% |
+5,259
| New | +$354K |
|
606
Booz Allen Hamilton
BAH
$9.43B
| $371K | ﹤0.01% |
+3,526
| New | +$425K |
|
607
Toast
TOST
$19.7B
| $371K | ﹤0.01% |
+11,047
| New | +$414K |
|
608
United Therapeutics
UTHR
$21.9B
| $359K | ﹤0.01% |
+1,170
| New | +$401K |
|
609
Illumina
ILMN
$29.1B
| $350K | ﹤0.01% |
+4,376
| New | +$474K |
|
610
Caesars Entertainment
CZR
$6.04B
| $348K | ﹤0.01% |
+13,558
| New | +$441K |
|
611
American Homes 4 Rent
AMH
$12.2B
| $344K | ﹤0.01% |
+9,160
| New | +$327K |
|
612
KE Holdings
BEKE
$19.2B
| $344K | ﹤0.01% |
+16,703
| New | +$331K |
|
613
Aecom
ACM
$7.85B
| $339K | ﹤0.01% |
+3,660
| New | +$371K |
|
614
Owens Corning
OC
$12.3B
| $338K | ﹤0.01% |
+2,367
| New | +$391K |
|
615
Equity Lifestyle Properties
ELS
$12.4B
| $333K | ﹤0.01% |
+5,008
| New | +$334K |
|
616
Vanguard Total Bond Market
BND
$161B
| $332K | ﹤0.01% |
+4,533
| New | +$329K |
|
617
Royalty Pharma
RPRX
$26.4B
| $327K | ﹤0.01% |
+10,420
| New | +$330K |
|
618
HEICO Corp
HEI
$52.1B
| $323K | ﹤0.01% |
+1,214
| New | +$296K |
|
619
Dick's Sporting Goods
DKS
$18.1B
| $323K | ﹤0.01% |
+1,598
| New | +$357K |
|
620
Annaly Capital Management
NLY
$17.4B
| $320K | ﹤0.01% |
+15,467
| New | +$318K |
|
621
Manhattan Associates
MANH
$11.2B
| $317K | ﹤0.01% |
+1,830
| New | +$381K |
|
622
Neurocrine Biosciences
NBIX
$15.9B
| $316K | ﹤0.01% |
+2,794
| New | +$354K |
|
623
Credicorp
BAP
$29.6B
| $305K | ﹤0.01% |
+1,620
| New | +$301K |
|
624
Avantor
AVTR
$9.42B
| $304K | ﹤0.01% |
+18,780
| New | +$356K |
|
625
Ovintiv
OVV
$17.5B
| $303K | ﹤0.01% |
+7,183
| New | +$307K |
|
Similar funds
TI
SCP
Rakuten Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rakuten Investment Management held 694 positions worth $21.8B. Its ten largest holdings account for 81% of the portfolio.
Rakuten Investment Management deployed $23B of net new capital in Q1 2025, opening 694 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.
- Rakuten Investment Management's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
- Rakuten Investment Management's ten largest holdings make up 81% of its $21.8B portfolio in Q1 2025.
- Rakuten Investment Management opened 694 new positions and closed 0 in Q1 2025.
Based on Rakuten Investment Management's 13F filing for Q1 2025, filed 15 May 2025.