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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 | |
|---|---|---|---|---|---|---|
651
Futu Holdings
FUTU
$14.7B
| $166K | ﹤0.01% |
+1,600
| New | +$164K |
|
652
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $158K | ﹤0.01% |
+2,678
| New | +$168K |
|
653
Bio-Rad Laboratories Class A
BIO
$9.68B
| $149K | ﹤0.01% |
+615
| New | +$185K |
|
654
Hyatt Hotels
H
$16.8B
| $142K | ﹤0.01% |
+1,167
| New | +$168K |
|
655
TAL Education Group
TAL
$6.58B
| $132K | ﹤0.01% |
+9,895
| New | +$123K |
|
656
XP
XP
$7.98B
| $132K | ﹤0.01% |
+8,910
| New | +$123K |
|
657
Qfin Holdings
QFIN
$1.53B
| $127K | ﹤0.01% |
+2,795
| New | +$116K |
|
658
Vipshop
VIPS
$6.94B
| $126K | ﹤0.01% |
+7,840
| New | +$118K |
|
659
Kanzhun
BZ
$7.19B
| $123K | ﹤0.01% |
+6,333
| New | +$103K |
|
660
Westlake Corp
WLK
$10.1B
| $106K | ﹤0.01% |
+1,065
| New | +$118K |
|
661
Global E Online
GLBE
$6.81B
| $104K | ﹤0.01% |
+2,913
| New | +$143K |
|
662
Legend Biotech
LEGN
$3.99B
| $62K | ﹤0.01% |
+1,769
| New | +$63.4K |
|
663
Compañía de Minas Buenaventura
BVN
$8.79B
| $61.3K | ﹤0.01% |
+3,958
| New | +$53.2K |
|
664
American Healthcare REIT
AHR
$10.1B
| $57.5K | ﹤0.01% |
+1,891
| New | +$54.5K |
|
665
Autohome
ATHM
$2.65B
| $44.4K | ﹤0.01% |
+1,599
| New | +$45.4K |
|
666
Knife River
KNF
$3.83B
| $37.7K | ﹤0.01% |
+420
| New | +$40.9K |
|
667
Kodiak Gas Services
KGS
$6.26B
| $30.8K | ﹤0.01% |
+820
| New | +$35K |
|
668
Vitesse Energy
VTS
$685M
| $29.7K | ﹤0.01% |
+1,200
| New | +$30.7K |
|
669
Crane Co
CR
$12.9B
| $29.6K | ﹤0.01% |
+195
| New | +$31.3K |
|
670
Amer Sports
AS
$19.2B
| $29.2K | ﹤0.01% |
+1,100
| New | +$32.5K |
|
671
Rubrik
RBRK
$19.9B
| $22.3K | ﹤0.01% |
+350
| New | +$23.9K |
|
|
WAY
672
Waystar Holding Corp
WAY
$4.71B
| $22.1K | ﹤0.01% |
+585
| New | +$23.2K |
|
673
UL Solutions
ULS
$15.5B
| $21.2K | ﹤0.01% |
+380
| New | +$20.2K |
|
|
BOW
674
Bowhead Specialty Holdings
BOW
$1.11B
| $18.3K | ﹤0.01% |
+434
| New | +$14.8K |
|
|
GRDN
675
Guardian Pharmacy Services
GRDN
$2.44B
| $18.1K | ﹤0.01% |
+900
| New | +$18.5K |
|
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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.