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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$2.24B
Cap. Flow
+$1.18B
Cap. Flow %
8.68%
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222M
2
AAPL icon
Apple
AAPL
+$75M
3
NVDA icon
NVIDIA
NVDA
+$55M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.8M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 1.01%
3 Healthcare 0.99%
4 Financials 0.96%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$225B
$5.55M 0.04%
19,527
+18,203
+1,375% +$5.33M
MCD icon
52
McDonald's
MCD
$195B
$5.5M 0.04%
19,505
+17,709
+986% +$5.15M
ORCL icon
53
Oracle
ORCL
$442B
$5.45M 0.04%
43,349
+39,381
+992% +$4.51M
KLAC icon
54
KLA
KLAC
$272B
$5.35M 0.04%
76,590
+73,220
+2,173% +$4.7M
ABT icon
55
Abbott
ABT
$192B
$5.31M 0.04%
46,683
+42,391
+988% +$4.86M
GE icon
56
GE Aerospace
GE
$379B
$5.14M 0.04%
36,670
+33,297
+987% +$3.92M
ISRG icon
57
Intuitive Surgical
ISRG
$142B
$5.13M 0.04%
12,851
+11,981
+1,377% +$4.53M
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$5.05M 0.04%
64,551
-690
-1% -$53.8K
HON icon
59
Honeywell
HON
$74.6B
$4.93M 0.04%
25,500
+23,767
+1,371% +$4.48M
VZ icon
60
Verizon
VZ
$195B
$4.74M 0.03%
113,053
+102,657
+987% +$4.14M
IBM icon
61
IBM
IBM
$222B
$4.7M 0.03%
24,589
+22,333
+990% +$4.07M
BKNG icon
62
Booking.com
BKNG
$159B
$4.59M 0.03%
31,650
+29,475
+1,355% +$4.2M
DHR icon
63
Danaher
DHR
$145B
$4.51M 0.03%
18,068
+16,410
+990% +$4M
PFE icon
64
Pfizer
PFE
$150B
$4.23M 0.03%
152,539
+138,576
+992% +$3.85M
NOW icon
65
ServiceNow
NOW
$129B
$4.2M 0.03%
27,565
+25,030
+987% +$3.79M
TMUS icon
66
T-Mobile US
TMUS
$190B
$4.15M 0.03%
25,408
+24,135
+1,896% +$3.93M
UBER icon
67
Uber
UBER
$154B
$4.14M 0.03%
53,756
+47,367
+741% +$3.4M
COP icon
68
ConocoPhillips
COP
$153B
$4.04M 0.03%
31,760
+28,816
+979% +$3.29M
LOW icon
69
Lowe's Companies
LOW
$121B
$3.94M 0.03%
15,465
+14,038
+984% +$3.23M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$133B
$3.93M 0.03%
9,407
+8,770
+1,377% +$3.71M
PM icon
71
Philip Morris
PM
$290B
$3.84M 0.03%
41,860
+38,022
+991% +$3.51M
SBUX icon
72
Starbucks
SBUX
$124B
$3.79M 0.03%
41,417
+38,589
+1,365% +$3.59M
ADP icon
73
Automatic Data Processing
ADP
$107B
$3.74M 0.03%
14,989
+13,972
+1,374% +$3.41M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$82.2B
$3.74M 0.03%
3,889
+3,624
+1,368% +$3.45M
SPGI icon
75
S&P Global
SPGI
$121B
$3.69M 0.03%
8,663
+7,861
+980% +$3.41M
1 2
3
4 5

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Rakuten Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rakuten Investment Management held 542 positions worth $13.6B, up 20% from $11.4B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rakuten Investment Management deployed $1.18B of net new capital in Q1 2024, opening 15 new positions and adding to 495 existing holdings. Its largest new stake was Pinduoduo: 6,405 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.83M trimmed.

  • Rakuten Investment Management's largest Q1 2024 buy was Pinduoduo: 6,405 shares worth $745K.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $222M increase.
  • Rakuten Investment Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.83M.
  • Rakuten Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $6.61M.
  • Rakuten Investment Management's ten largest holdings make up 93% of its $13.6B portfolio in Q1 2024.
  • Rakuten Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Rakuten Investment Management's portfolio value rose 20% quarter-over-quarter to $13.6B.

Based on Rakuten Investment Management's 13F filing for Q1 2024, filed 15 May 2025.