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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.73B
Cap. Flow
+$587M
Cap. Flow %
5.15%
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$477M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$7.1M
4
AAPL icon
Apple
AAPL
+$6.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.75M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.7K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Healthcare 0.1%
3 Financials 0.1%
4 Consumer Discretionary 0.09%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$531K ﹤0.01%
+1,796
New +$489K
INTC icon
52
Intel
INTC
$509B
$524K ﹤0.01%
+10,406
New +$423K
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$509K ﹤0.01%
+955
New +$462K
CSCO icon
54
Cisco
CSCO
$488B
$506K ﹤0.01%
+10,016
New +$512K
ABT icon
55
Abbott
ABT
$192B
$474K ﹤0.01%
+4,292
New +$429K
CMCSA icon
56
Comcast
CMCSA
$90.4B
$441K ﹤0.01%
+10,002
New +$429K
INTU icon
57
Intuit
INTU
$91.6B
$435K ﹤0.01%
+693
New +$382K
ORCL icon
58
Oracle
ORCL
$442B
$422K ﹤0.01%
+3,968
New +$433K
DIS icon
59
Walt Disney
DIS
$178B
$409K ﹤0.01%
+4,524
New +$399K
UBER icon
60
Uber
UBER
$154B
$403K ﹤0.01%
+6,389
New +$334K
PFE icon
61
Pfizer
PFE
$150B
$402K ﹤0.01%
+13,963
New +$422K
QCOM icon
62
Qualcomm
QCOM
$171B
$402K ﹤0.01%
+2,754
New +$341K
VZ icon
63
Verizon
VZ
$195B
$390K ﹤0.01%
+10,396
New +$368K
DHR icon
64
Danaher
DHR
$145B
$387K ﹤0.01%
+1,658
New +$353K
AMGN icon
65
Amgen
AMGN
$225B
$382K ﹤0.01%
+1,324
New +$361K
IBM icon
66
IBM
IBM
$222B
$369K ﹤0.01%
+2,256
New +$341K
BA icon
67
Boeing
BA
$183B
$367K ﹤0.01%
+1,409
New +$301K
PM icon
68
Philip Morris
PM
$290B
$361K ﹤0.01%
+3,838
New +$354K
NOW icon
69
ServiceNow
NOW
$129B
$356K ﹤0.01%
+2,535
New +$320K
SPGI icon
70
S&P Global
SPGI
$121B
$354K ﹤0.01%
+802
New +$316K
GE icon
71
GE Aerospace
GE
$379B
$345K ﹤0.01%
+3,373
New +$313K
COP icon
72
ConocoPhillips
COP
$153B
$343K ﹤0.01%
+2,944
New +$344K
HON icon
73
Honeywell
HON
$74.6B
$342K ﹤0.01%
+1,733
New +$312K
AMAT icon
74
Applied Materials
AMAT
$435B
$337K ﹤0.01%
+2,069
New +$304K
NKE icon
75
Nike
NKE
$60.1B
$329K ﹤0.01%
+3,027
New +$325K
1 2
3
4 5

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Rakuten Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rakuten Investment Management held 527 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rakuten Investment Management deployed $587M of net new capital in Q4 2023, opening 506 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 36,881 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M trimmed.

  • Rakuten Investment Management's largest Q4 2023 buy was Apple: 36,881 shares worth $7.14M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $477M increase.
  • Rakuten Investment Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
  • Rakuten Investment Management's ten largest holdings make up 99% of its $11.4B portfolio in Q4 2023.
  • Rakuten Investment Management opened 506 new positions and closed 0 in Q4 2023.
  • Rakuten Investment Management's portfolio value rose 18% quarter-over-quarter to $11.4B.

Based on Rakuten Investment Management's 13F filing for Q4 2023, filed 15 May 2025.