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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 %
104.74%
Top 10 Hldgs %
80.16%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15B
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.06B
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07B
5
APP icon
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
HCA icon
626
HCA Healthcare
HCA
$89.8B
$14.3K ﹤0.01%
+911
New +$353K
CCL icon
627
Carnival Corporation Ltd
CCL
$37.9B
$14.3K ﹤0.01%
+475
New +$14.3K
XYZ
628
Block Inc
XYZ
$47B
$10.8K ﹤0.01%
+454
New +$34K
LUV icon
629
Southwest Airlines
LUV
$22B
$9.78K ﹤0.01%
+95
New +$3.11K
SNPS icon
630
Synopsys
SNPS
$79B
$8.67K ﹤0.01%
+310
New +$175K
EXE
631
Expand Energy Corp
EXE
$22.3B
$8.4K ﹤0.01%
+200
New +$20.1K
PANW icon
632
Palo Alto Networks
PANW
$315B
$6.7K ﹤0.01%
+300
New +$57.4K
TECH icon
633
Bio-Techne
TECH
$11.3B
$4.27K ﹤0.01%
+215
New +$11.5K
PSA icon
634
Public Storage
PSA
$60.4B
$2.81K ﹤0.01%
+250
New +$71.8K
LNG icon
635
Cheniere Energy
LNG
$55.4B
$2.69K ﹤0.01%
+160
New +$37.6K
CINF icon
636
Cincinnati Financial
CINF
$26.5B
$2.08K ﹤0.01%
+100
New +$15.2K
URTH icon
637
iShares MSCI World ETF
URTH
$8.35B
$180 ﹤0.01%
+1
New +$175
22 23 24 25
26

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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.