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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2B
AUM Growth
+$19.5B
Cap. Flow
+$20.9B
Cap. Flow %
42.53%
Top 10 Hldgs %
87.22%
Holding
610
New
3
Increased
456
Reduced
3
Closed
146

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9B
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.23B
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$612M
2
AMZN icon
Amazon
AMZN
+$344M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M
4
AMD icon
Advanced Micro Devices
AMD
+$75.1M
5
BAC icon
Bank of America
BAC
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Communication Services 2.03%
3 Healthcare 1.43%
4 Financials 1.42%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$177B
$23.2M 0.05%
249,096
+26,777
+12% +$2.63M
CMCSA icon
77
Comcast
CMCSA
$79.1B
$21.6M 0.04%
746,855
+70,523
+10% +$2.11M
UNP icon
78
Union Pacific
UNP
$183B
$21.1M 0.04%
88,054
+10,025
+13% +$2.45M
UBER icon
79
Uber
UBER
$134B
$21.1M 0.04%
301,243
+32,001
+12% +$2.46M
APP icon
80
Applovin
APP
$132B
$21M 0.04%
56,349
+5,830
+12% +$2.82M
DE icon
81
Deere & Co
DE
$170B
$20.9M 0.04%
37,655
+4,295
+13% +$2.42M
ADBE icon
82
Adobe
ADBE
$89.5B
$20.6M 0.04%
85,497
+7,672
+10% +$2.13M
SBUX icon
83
Starbucks
SBUX
$118B
$20.5M 0.04%
236,283
+25,356
+12% +$2.4M
CEG icon
84
Constellation Energy
CEG
$98B
$20.1M 0.04%
67,454
+9,511
+16% +$2.89M
WELL icon
85
Welltower
WELL
$178B
$20.1M 0.04%
102,983
+13,439
+15% +$2.66M
CRWD icon
86
CrowdStrike
CRWD
$187B
$19.9M 0.04%
209,232
+22,996
+12% +$2.44M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.5M 0.04%
205,766
+102,883
+100% +$9.77M
LOW icon
88
Lowe's Companies
LOW
$116B
$19.4M 0.04%
83,251
+9,475
+13% +$2.47M
SPGI icon
89
S&P Global
SPGI
$126B
$19M 0.04%
45,611
+4,727
+12% +$2.19M
SLB icon
90
SLB Ltd
SLB
$77.8B
$18.9M 0.04%
418,365
+221,852
+113% +$10.8M
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$18.2M 0.04%
489,766
+244,883
+100% +$9M
LMT icon
92
Lockheed Martin
LMT
$134B
$18.2M 0.04%
30,337
+3,275
+12% +$2.02M
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$18.1M 0.04%
303,261
+34,319
+13% +$2M
XEL icon
94
Xcel Energy
XEL
$51B
$18M 0.04%
234,389
+124,648
+114% +$9.78M
PLD icon
95
Prologis
PLD
$138B
$17.8M 0.04%
137,921
+15,737
+13% +$2.1M
WDC icon
96
Western Digital
WDC
$179B
$17.7M 0.04%
70,489
+6,845
+11% +$1.79M
PGR icon
97
Progressive
PGR
$124B
$17.5M 0.04%
86,988
+9,855
+13% +$2.03M
DHR icon
98
Danaher
DHR
$135B
$17.3M 0.04%
93,979
+10,343
+12% +$2.2M
NEM icon
99
Newmont
NEM
$98.2B
$16.7M 0.03%
161,955
+18,095
+13% +$2.09M
MO icon
100
Altria Group
MO
$122B
$16.7M 0.03%
249,132
+28,251
+13% +$1.82M
2 3
4
5 6

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Rakuten Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rakuten Investment Management held 610 positions worth $49.2B, up 66% from $29.7B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rakuten Investment Management deployed $20.9B of net new capital in Q1 2026, opening 3 new positions and adding to 456 existing holdings. Its largest new stake was Lumentum: 10,572 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was J.M. Smucker, an estimated $369K trimmed.

  • Rakuten Investment Management's largest Q1 2026 buy was Lumentum: 10,572 shares worth $6.92M.
  • Rakuten Investment Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $15.9B increase.
  • Rakuten Investment Management's biggest Q1 2026 reduction was J.M. Smucker, cutting an estimated $369K.
  • Rakuten Investment Management fully exited Apple in Q1 2026, selling an estimated $612M.
  • Rakuten Investment Management's ten largest holdings make up 87% of its $49.2B portfolio in Q1 2026.
  • Rakuten Investment Management opened 3 new positions and closed 146 in Q1 2026.
  • Rakuten Investment Management's portfolio value rose 66% quarter-over-quarter to $49.2B.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.