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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.1B
AUM Growth
–
Cap. Flow
+$29.4B
Cap. Flow
% of AUM
104.74%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.06B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07B |
| 5 |
Applovin
APP
|
+$934M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.3% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 3.48% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$142B
| $29.9M | 0.11% |
+868,538
| New | +$417M |
|
52
Prologis
PLD
$134B
| $29.9M | 0.11% |
+183,730
| New | +$20.2M |
|
53
Huazhu Hotels Group
HTHT
$12.7B
| $28.9M | 0.1% |
+35,885
| New | +$1.25M |
|
54
Bristol-Myers Squibb
BMY
$130B
| $28.8M | 0.1% |
+5,287
| New | +$247K |
|
55
J.M. Smucker
SJM
$12.7B
| $27.7M | 0.1% |
+113,055
| New | +$12.3M |
|
56
Lennar Class A
LEN
$20.5B
| $27.5M | 0.1% |
+25,866
| New | +$3.21M |
|
57
Abbott
ABT
$192B
| $27.3M | 0.1% |
+205,412
| New | +$27M |
|
58
Cencora
COR
$60B
| $26.1M | 0.09% |
+55,442
| New | +$16.3M |
|
59
United Airlines
UAL
$40.6B
| $25.9M | 0.09% |
+108,735
| New | +$10.5M |
|
60
Skyworks Solutions
SWKS
$10.5B
| $25.8M | 0.09% |
+157,898
| New | +$11.8M |
|
61
Micron Technology
MU
$1.03T
| $25.5M | 0.09% |
+84,284
| New | +$10.8M |
|
62
Adobe
ADBE
$103B
| $24.9M | 0.09% |
+69,289
| New | +$24.9M |
|
63
W.P. Carey
WPC
$16.1B
| $24.4M | 0.09% |
+212,445
| New | +$13.9M |
|
64
Vertex Pharmaceuticals
VRTX
$133B
| $24.1M | 0.09% |
+242,462
| New | +$101M |
|
65
Amphenol
APH
$210B
| $24.1M | 0.09% |
+87,926
| New | +$9.65M |
|
66
Autodesk
ADSK
$52.7B
| $23.7M | 0.08% |
+845,685
| New | +$258M |
|
67
Mohawk Industries
MHK
$9.27B
| $23.3M | 0.08% |
+296,006
| New | +$36.7M |
|
68
Southern Copper
SCCO
$165B
| $23.1M | 0.08% |
+25,490
| New | +$2.47M |
|
69
News Corp Class A
NWSA
$15.5B
| $23M | 0.08% |
+142,652
| New | +$4.23M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $22.9M | 0.08% |
+384,275
| New | +$22.4M |
|
71
CME Group
CME
$94.3B
| $22.4M | 0.08% |
+217,290
| New | +$59.1M |
|
72
Phillips 66
PSX
$90B
| $22.2M | 0.08% |
+108,874
| New | +$13.9M |
|
73
American Financial Group
AFG
$12B
| $22.2M | 0.08% |
+64,728
| New | +$8.59M |
|
74
HubSpot
HUBS
$10.5B
| $21.7M | 0.08% |
+103,779
| New | +$52.2M |
|
75
WEC Energy
WEC
$35.6B
| $21.5M | 0.08% |
+497,671
| New | +$53.9M |
|
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Rakuten Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Rakuten Investment Management held 637 positions worth $28.1B. Its ten largest holdings account for 80% of the portfolio.
Rakuten Investment Management deployed $29.4B of net new capital in Q3 2025, opening 637 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 47,479,738 shares worth $15.5B.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, followed by Consumer Discretionary and Healthcare.
- Rakuten Investment Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 47,479,738 shares worth $15.5B.
- Rakuten Investment Management's ten largest holdings make up 80% of its $28.1B portfolio in Q3 2025.
- Rakuten Investment Management opened 637 new positions and closed 0 in Q3 2025.
Based on Rakuten Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.