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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$1.88B
Cap. Flow
+$1.09B
Cap. Flow %
6.38%
Top 10 Hldgs %
87.97%
Holding
544
New
8
Increased
500
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397M
2
AAPL icon
Apple
AAPL
+$60.1M
3
NVDA icon
NVIDIA
NVDA
+$48.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$432K
3
RMBS icon
Rambus
RMBS
+$375K
4
ALGM icon
Allegro MicroSystems
ALGM
+$335K
5
ETSY icon
Etsy
ETSY
+$296K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 1.86%
3 Financials 1.76%
4 Healthcare 1.73%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$272B
$11.7M 0.07%
150,140
+33,740
+29% +$2.65M
IBM icon
52
IBM
IBM
$222B
$11.5M 0.07%
52,148
+13,061
+33% +$2.56M
GE icon
53
GE Aerospace
GE
$379B
$11.4M 0.07%
61,629
+15,041
+32% +$2.55M
BKNG icon
54
Booking.com
BKNG
$159B
$11.3M 0.07%
66,750
+16,625
+33% +$2.55M
TMUS icon
55
T-Mobile US
TMUS
$190B
$11.3M 0.07%
55,016
+13,567
+33% +$2.6M
ABT icon
56
Abbott
ABT
$192B
$11.1M 0.06%
98,583
+24,574
+33% +$2.7M
HON icon
57
Honeywell
HON
$74.6B
$10.7M 0.06%
54,904
+14,054
+34% +$2.73M
VZ icon
58
Verizon
VZ
$195B
$10.7M 0.06%
238,518
+59,363
+33% +$2.48M
PM icon
59
Philip Morris
PM
$290B
$10.6M 0.06%
88,095
+21,780
+33% +$2.53M
NOW icon
60
ServiceNow
NOW
$129B
$10.3M 0.06%
58,270
+14,625
+34% +$2.4M
DHR icon
61
Danaher
DHR
$145B
$10.2M 0.06%
36,857
+8,180
+29% +$2.16M
DIS icon
62
Walt Disney
DIS
$178B
$9.91M 0.06%
103,239
+25,325
+33% +$2.33M
NEE icon
63
NextEra Energy
NEE
$179B
$9.84M 0.06%
116,415
+28,965
+33% +$2.26M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$133B
$9.49M 0.06%
20,495
+5,267
+35% +$2.53M
PFE icon
65
Pfizer
PFE
$150B
$9.37M 0.05%
322,082
+80,066
+33% +$2.34M
SPGI icon
66
S&P Global
SPGI
$121B
$9.3M 0.05%
18,142
+4,510
+33% +$2.23M
RTX icon
67
RTX Corp
RTX
$300B
$9.09M 0.05%
75,492
+18,600
+33% +$2.12M
GS icon
68
Goldman Sachs
GS
$302B
$8.98M 0.05%
18,016
+4,257
+31% +$2.08M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$82.2B
$8.88M 0.05%
8,520
+2,199
+35% +$2.45M
ADP icon
70
Automatic Data Processing
ADP
$107B
$8.84M 0.05%
32,411
+8,244
+34% +$2.16M
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8.82M 0.05%
114,605
-3,300
-3% -$244K
SBUX icon
72
Starbucks
SBUX
$124B
$8.78M 0.05%
90,140
+22,994
+34% +$1.97M
UBER icon
73
Uber
UBER
$154B
$8.71M 0.05%
115,014
+29,018
+34% +$2.04M
AXP icon
74
American Express
AXP
$232B
$8.7M 0.05%
32,080
+7,778
+32% +$1.94M
LOW icon
75
Lowe's Companies
LOW
$121B
$8.63M 0.05%
32,289
+7,926
+33% +$1.92M
1 2
3
4 5

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Rakuten Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rakuten Investment Management held 544 positions worth $17.1B, up 12% from $15.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rakuten Investment Management deployed $1.09B of net new capital in Q3 2024, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was iShares Gold Trust: 21,655 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.5M trimmed.

  • Rakuten Investment Management's largest Q3 2024 buy was iShares Gold Trust: 21,655 shares worth $1.08M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $397M increase.
  • Rakuten Investment Management's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $1.5M.
  • Rakuten Investment Management fully exited Rambus in Q3 2024, selling an estimated $375K.
  • Rakuten Investment Management's ten largest holdings make up 88% of its $17.1B portfolio in Q3 2024.
  • Rakuten Investment Management opened 8 new positions and closed 11 in Q3 2024.
  • Rakuten Investment Management's portfolio value rose 12% quarter-over-quarter to $17.1B.

Based on Rakuten Investment Management's 13F filing for Q3 2024, filed 15 May 2025.