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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 | |
|---|---|---|---|---|---|---|
601
TKO Group
TKO
$14.3B
| $149K | ﹤0.01% |
+13,259
| New | +$2.42M |
|
602
Constellation Brands
STZ
$22.9B
| $128K | ﹤0.01% |
+5,253
| New | +$836K |
|
603
ResMed
RMD
$32.8B
| $95.6K | ﹤0.01% |
+3,212
| New | +$877K |
|
604
Lowe's Companies
LOW
$121B
| $77.1K | ﹤0.01% |
+2,348
| New | +$577K |
|
605
AvalonBay Communities
AVB
$25.7B
| $60.2K | ﹤0.01% |
+2,075
| New | +$404K |
|
606
American Homes 4 Rent
AMH
$12.2B
| $59.3K | ﹤0.01% |
+1,420
| New | +$49.5K |
|
|
IPG
607
DELISTED
Interpublic Group of Companies
IPG
| $57.4K | ﹤0.01% |
+29,600
| New | +$764K |
|
608
McKesson
MCK
$102B
| $48.8K | ﹤0.01% |
+275
| New | +$194K |
|
609
A.O. Smith
AOS
$8.51B
| $44.6K | ﹤0.01% |
+535
| New | +$38.2K |
|
610
Ameren
AEE
$30.1B
| $38.1K | ﹤0.01% |
+1,100
| New | +$110K |
|
611
Crown Castle
CCI
$31.5B
| $35.4K | ﹤0.01% |
+195
| New | +$19.7K |
|
612
Costco
COST
$421B
| $35K | ﹤0.01% |
+286
| New | +$274K |
|
613
Starbucks
SBUX
$124B
| $33.9K | ﹤0.01% |
+1,450
| New | +$130K |
|
614
Viatris
VTRS
$18.5B
| $26.7K | ﹤0.01% |
+380
| New | +$3.7K |
|
615
McCormick & Company Non-Voting
MKC
$14.2B
| $23.9K | ﹤0.01% |
+700
| New | +$49K |
|
616
Zebra Technologies
ZBRA
$17.9B
| $21.9K | ﹤0.01% |
+585
| New | +$187K |
|
617
American International
AIG
$39.8B
| $21.8K | ﹤0.01% |
+1,000
| New | +$79.9K |
|
618
TAL Education Group
TAL
$6.58B
| $20K | ﹤0.01% |
+700
| New | +$7.54K |
|
619
Wabtec
WAB
$49.9B
| $19.8K | ﹤0.01% |
+325
| New | +$64.1K |
|
620
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $18.1K | ﹤0.01% |
+197
| New | +$18K |
|
621
Healthpeak Properties
DOC
$14.2B
| $17.5K | ﹤0.01% |
+670
| New | +$12K |
|
622
Annaly Capital Management
NLY
$17.4B
| $16K | ﹤0.01% |
+333
| New | +$6.91K |
|
623
Target
TGT
$69.9B
| $15.6K | ﹤0.01% |
+590
| New | +$58.1K |
|
624
Howmet Aerospace
HWM
$112B
| $15K | ﹤0.01% |
+300
| New | +$54.7K |
|
625
AstraZeneca
AZN
$246B
| $14.7K | ﹤0.01% |
+200
| New | +$30.3K |
|
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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.