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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
-3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
–
Cap. Flow
+$23B
Cap. Flow
% of AUM
105.36%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.2B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.87B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$921M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$828M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.37% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$269B
| $21.2M | 0.1% |
+300,608
| New | +$22.6M |
|
52
Amgen
AMGN
$225B
| $21.1M | 0.1% |
+68,832
| New | +$20.3M |
|
53
Oracle
ORCL
$442B
| $21.1M | 0.1% |
+149,977
| New | +$24.4M |
|
54
Abbott
ABT
$192B
| $20.7M | 0.09% |
+158,531
| New | +$20.2M |
|
55
Merck
MRK
$328B
| $20.7M | 0.09% |
+231,479
| New | +$21.6M |
|
56
IBM
IBM
$222B
| $20.6M | 0.09% |
+84,513
| New | +$20.7M |
|
57
McDonald's
MCD
$195B
| $20.1M | 0.09% |
+65,499
| New | +$19.6M |
|
58
GE Aerospace
GE
$379B
| $19.7M | 0.09% |
+98,348
| New | +$19.3M |
|
59
Booking.com
BKNG
$159B
| $19.6M | 0.09% |
+105,600
| New | +$20.2M |
|
60
AT&T
T
$166B
| $18.5M | 0.08% |
+656,012
| New | +$16.5M |
|
61
Applied Materials
AMAT
$435B
| $18.2M | 0.08% |
+125,257
| New | +$21.1M |
|
62
Gilead Sciences
GILD
$168B
| $17.9M | 0.08% |
+159,689
| New | +$16.5M |
|
63
Comcast
CMCSA
$90.4B
| $17.7M | 0.08% |
+483,756
| New | +$17.5M |
|
64
Thermo Fisher Scientific
TMO
$223B
| $17.5M | 0.08% |
+35,011
| New | +$19M |
|
65
Honeywell
HON
$74.6B
| $17.5M | 0.08% |
+88,248
| New | +$17.9M |
|
66
Verizon
VZ
$195B
| $17.3M | 0.08% |
+384,768
| New | +$16M |
|
67
Walt Disney
DIS
$178B
| $16.3M | 0.07% |
+165,793
| New | +$17.8M |
|
68
Vertex Pharmaceuticals
VRTX
$133B
| $16.2M | 0.07% |
+32,871
| New | +$15.3M |
|
69
RTX Corp
RTX
$300B
| $16M | 0.07% |
+121,727
| New | +$15.4M |
|
70
Intel
INTC
$509B
| $15.8M | 0.07% |
+694,072
| New | +$15.2M |
|
71
Micron Technology
MU
$1.03T
| $15.8M | 0.07% |
+178,171
| New | +$17.1M |
|
72
Analog Devices
ADI
$187B
| $15.7M | 0.07% |
+77,966
| New | +$16.8M |
|
73
Automatic Data Processing
ADP
$107B
| $15.7M | 0.07% |
+52,068
| New | +$15.7M |
|
74
Goldman Sachs
GS
$302B
| $15.5M | 0.07% |
+28,573
| New | +$17.2M |
|
75
Lam Research
LRCX
$408B
| $15.1M | 0.07% |
+208,096
| New | +$16.4M |
|
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Rakuten Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rakuten Investment Management held 694 positions worth $21.8B. Its ten largest holdings account for 81% of the portfolio.
Rakuten Investment Management deployed $23B of net new capital in Q1 2025, opening 694 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.
- Rakuten Investment Management's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
- Rakuten Investment Management's ten largest holdings make up 81% of its $21.8B portfolio in Q1 2025.
- Rakuten Investment Management opened 694 new positions and closed 0 in Q1 2025.
Based on Rakuten Investment Management's 13F filing for Q1 2025, filed 15 May 2025.