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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2B
AUM Growth
+$19.5B
Cap. Flow
+$20.9B
Cap. Flow %
42.53%
Top 10 Hldgs %
87.22%
Holding
610
New
3
Increased
456
Reduced
3
Closed
146

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9B
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.23B
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$612M
2
AMZN icon
Amazon
AMZN
+$344M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M
4
AMD icon
Advanced Micro Devices
AMD
+$75.1M
5
BAC icon
Bank of America
BAC
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Communication Services 2.03%
3 Healthcare 1.43%
4 Financials 1.42%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$35.1M 0.07%
257,471
+27,287
+12% +$3.82M
QCOM icon
52
Qualcomm
QCOM
$176B
$34.1M 0.07%
268,358
+39,593
+17% +$5.78M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.6M 0.07%
421,118
+210,559
+100% +$16.8M
ISRG icon
54
Intuitive Surgical
ISRG
$121B
$33.3M 0.07%
73,654
+7,717
+12% +$3.9M
IBM icon
55
IBM
IBM
$202B
$32.9M 0.07%
138,724
+15,896
+13% +$4.3M
GEV icon
56
GE Vernova
GEV
$270B
$32.9M 0.07%
40,201
+4,341
+12% +$3.39M
MCD icon
57
McDonald's
MCD
$188B
$32.6M 0.07%
105,691
+11,946
+13% +$3.81M
VZ icon
58
Verizon
VZ
$194B
$31.5M 0.06%
625,816
+71,151
+13% +$3.3M
T icon
59
AT&T
T
$165B
$30M 0.06%
1,043,393
+108,198
+12% +$2.89M
HON icon
60
Honeywell
HON
$77.1B
$29.4M 0.06%
131,778
+13,990
+12% +$3.2M
TMUS icon
61
T-Mobile US
TMUS
$193B
$29.3M 0.06%
136,888
+12,165
+10% +$2.5M
NEE icon
62
NextEra Energy
NEE
$187B
$28.3M 0.06%
307,916
+34,937
+13% +$3.11M
MS icon
63
Morgan Stanley
MS
$337B
$28.2M 0.06%
177,759
+19,314
+12% +$3.34M
C icon
64
Citigroup
C
$222B
$28M 0.06%
261,432
+23,865
+10% +$2.72M
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$26.8M 0.05%
55,817
+6,255
+13% +$3.39M
PANW icon
66
Palo Alto Networks
PANW
$264B
$26M 0.05%
168,316
+41,018
+32% +$6.89M
CRM icon
67
Salesforce
CRM
$134B
$25.8M 0.05%
139,176
+13,720
+11% +$2.84M
TJX icon
68
TJX Companies
TJX
$170B
$25.7M 0.05%
164,804
+18,397
+13% +$2.87M
DIS icon
69
Walt Disney
DIS
$165B
$24.9M 0.05%
263,873
+28,217
+12% +$2.98M
INTU icon
70
Intuit
INTU
$81.1B
$24.7M 0.05%
57,637
+5,940
+11% +$2.83M
COP icon
71
ConocoPhillips
COP
$147B
$24.2M 0.05%
182,354
+19,236
+12% +$2.13M
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$23.9M 0.05%
632,632
+316,316
+100% +$11.8M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.8M 0.05%
237,820
+118,910
+100% +$11.9M
PFE icon
74
Pfizer
PFE
$140B
$23.4M 0.05%
843,816
+95,870
+13% +$2.55M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$23.4M 0.05%
52,690
+5,505
+12% +$2.57M
1 2
3
4 5

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Rakuten Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rakuten Investment Management held 610 positions worth $49.2B, up 66% from $29.7B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rakuten Investment Management deployed $20.9B of net new capital in Q1 2026, opening 3 new positions and adding to 456 existing holdings. Its largest new stake was Lumentum: 10,572 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was J.M. Smucker, an estimated $369K trimmed.

  • Rakuten Investment Management's largest Q1 2026 buy was Lumentum: 10,572 shares worth $6.92M.
  • Rakuten Investment Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $15.9B increase.
  • Rakuten Investment Management's biggest Q1 2026 reduction was J.M. Smucker, cutting an estimated $369K.
  • Rakuten Investment Management fully exited Apple in Q1 2026, selling an estimated $612M.
  • Rakuten Investment Management's ten largest holdings make up 87% of its $49.2B portfolio in Q1 2026.
  • Rakuten Investment Management opened 3 new positions and closed 146 in Q1 2026.
  • Rakuten Investment Management's portfolio value rose 66% quarter-over-quarter to $49.2B.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.