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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$1.08B
Cap. Flow %
7.06%
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$398M
2
AAPL icon
Apple
AAPL
+$49.5M
3
NVDA icon
NVIDIA
NVDA
+$47.1M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
META icon
Meta Platforms (Facebook)
META
+$21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.97M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$842K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$412K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 1.47%
3 Communication Services 1.42%
4 Healthcare 1.41%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$8.25M 0.05%
40,850
+15,350
+60% +$2.92M
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8.16M 0.05%
117,905
-12,000
-9% -$842K
BKNG icon
53
Booking.com
BKNG
$159B
$8.04M 0.05%
50,125
+18,475
+58% +$2.74M
DIS icon
54
Walt Disney
DIS
$178B
$7.96M 0.05%
77,914
+28,487
+58% +$3.07M
MCD icon
55
McDonald's
MCD
$195B
$7.92M 0.05%
30,690
+11,185
+57% +$2.97M
ABT icon
56
Abbott
ABT
$192B
$7.75M 0.05%
74,009
+27,326
+59% +$2.9M
GE icon
57
GE Aerospace
GE
$379B
$7.48M 0.05%
46,588
+9,918
+27% +$1.58M
TMUS icon
58
T-Mobile US
TMUS
$190B
$7.35M 0.05%
41,449
+16,041
+63% +$2.69M
VZ icon
59
Verizon
VZ
$195B
$7.31M 0.05%
179,155
+66,102
+58% +$2.66M
DHR icon
60
Danaher
DHR
$145B
$7.22M 0.05%
28,677
+10,609
+59% +$2.68M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$133B
$7.2M 0.05%
15,228
+5,821
+62% +$2.53M
HYLB icon
62
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.85M 0.05%
192,951
-3,200
-2% -$113K
NOW icon
63
ServiceNow
NOW
$129B
$6.76M 0.04%
43,645
+16,080
+58% +$2.36M
PM icon
64
Philip Morris
PM
$290B
$6.74M 0.04%
66,315
+24,455
+58% +$2.39M
PFE icon
65
Pfizer
PFE
$150B
$6.73M 0.04%
242,016
+89,477
+59% +$2.46M
IBM icon
66
IBM
IBM
$222B
$6.68M 0.04%
39,087
+14,498
+59% +$2.52M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$82.2B
$6.64M 0.04%
6,321
+2,432
+63% +$2.36M
NEE icon
68
NextEra Energy
NEE
$179B
$6.45M 0.04%
87,450
+32,279
+59% +$2.29M
GS icon
69
Goldman Sachs
GS
$302B
$6.14M 0.04%
13,759
+4,990
+57% +$2.19M
SPGI icon
70
S&P Global
SPGI
$121B
$6.12M 0.04%
13,632
+4,969
+57% +$2.13M
UBER icon
71
Uber
UBER
$154B
$6.05M 0.04%
85,996
+32,240
+60% +$2.24M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$5.86M 0.04%
74,893
– –
ADP icon
73
Automatic Data Processing
ADP
$107B
$5.73M 0.04%
24,167
+9,178
+61% +$2.25M
RTX icon
74
RTX Corp
RTX
$300B
$5.72M 0.04%
56,892
+20,020
+54% +$2.07M
COP icon
75
ConocoPhillips
COP
$153B
$5.69M 0.04%
49,892
+18,132
+57% +$2.2M
1 2
3
4 5

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Rakuten Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rakuten Investment Management held 547 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rakuten Investment Management deployed $1.08B of net new capital in Q2 2024, opening 14 new positions and adding to 501 existing holdings. Its largest new stake was iShares Semiconductor ETF: 19,352 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.97M trimmed.

  • Rakuten Investment Management's largest Q2 2024 buy was iShares Semiconductor ETF: 19,352 shares worth $4.72M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $398M increase.
  • Rakuten Investment Management's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.97M.
  • Rakuten Investment Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $128K.
  • Rakuten Investment Management's ten largest holdings make up 90% of its $15.2B portfolio in Q2 2024.
  • Rakuten Investment Management opened 14 new positions and closed 11 in Q2 2024.
  • Rakuten Investment Management's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Rakuten Investment Management's 13F filing for Q2 2024, filed 15 May 2025.