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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.73B
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$477M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.1M |
| 4 |
Apple
AAPL
|
+$6.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.38M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$121B
| $318K | ﹤0.01% |
+1,427
| New | +$289K |
|
77
Goldman Sachs
GS
$302B
| $313K | ﹤0.01% |
+809
| New | +$270K |
|
78
NextEra Energy
NEE
$179B
| $310K | ﹤0.01% |
+5,073
| New | +$289K |
|
79
Prologis
PLD
$134B
| $309K | ﹤0.01% |
+2,285
| New | +$259K |
|
80
Booking.com
BKNG
$159B
| $309K | ﹤0.01% |
+2,175
| New | +$271K |
|
81
RTX Corp
RTX
$300B
| $300K | ﹤0.01% |
+3,568
| New | +$282K |
|
82
Intuitive Surgical
ISRG
$142B
| $294K | ﹤0.01% |
+870
| New | +$259K |
|
83
Morgan Stanley
MS
$342B
| $291K | ﹤0.01% |
+3,110
| New | +$249K |
|
84
Blackrock
BLK
$180B
| $287K | ﹤0.01% |
+353
| New | +$246K |
|
85
American Express
AXP
$232B
| $274K | ﹤0.01% |
+1,460
| New | +$235K |
|
86
Elevance Health
ELV
$86.6B
| $273K | ﹤0.01% |
+582
| New | +$269K |
|
87
Starbucks
SBUX
$124B
| $271K | ﹤0.01% |
+2,828
| New | +$275K |
|
88
Deere & Co
DE
$167B
| $266K | ﹤0.01% |
+666
| New | +$251K |
|
89
TJX Companies
TJX
$169B
| $264K | ﹤0.01% |
+2,830
| New | +$254K |
|
90
Vertex Pharmaceuticals
VRTX
$133B
| $261K | ﹤0.01% |
+637
| New | +$235K |
|
91
Bristol-Myers Squibb
BMY
$130B
| $260K | ﹤0.01% |
+5,070
| New | +$266K |
|
92
Stryker
SYK
$133B
| $251K | ﹤0.01% |
+839
| New | +$235K |
|
93
CVS Health
CVS
$121B
| $251K | ﹤0.01% |
+3,176
| New | +$226K |
|
94
American Tower
AMT
$79.4B
| $250K | ﹤0.01% |
+1,152
| New | +$218K |
|
95
Lockheed Martin
LMT
$140B
| $247K | ﹤0.01% |
+548
| New | +$243K |
|
96
Citigroup
C
$231B
| $244K | ﹤0.01% |
+4,741
| New | +$210K |
|
97
Mondelez International
MDLZ
$79.4B
| $243K | ﹤0.01% |
+3,364
| New | +$231K |
|
98
Automatic Data Processing
ADP
$107B
| $236K | ﹤0.01% |
+1,017
| New | +$237K |
|
99
Blackstone
BX
$110B
| $234K | ﹤0.01% |
+1,756
| New | +$190K |
|
100
Regeneron Pharmaceuticals
REGN
$82.2B
| $234K | ﹤0.01% |
+265
| New | +$218K |
|
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Rakuten Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rakuten Investment Management held 527 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rakuten Investment Management deployed $587M of net new capital in Q4 2023, opening 506 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 36,881 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M trimmed.
- Rakuten Investment Management's largest Q4 2023 buy was Apple: 36,881 shares worth $7.14M.
- Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $477M increase.
- Rakuten Investment Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- Rakuten Investment Management's ten largest holdings make up 99% of its $11.4B portfolio in Q4 2023.
- Rakuten Investment Management opened 506 new positions and closed 0 in Q4 2023.
- Rakuten Investment Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Rakuten Investment Management's 13F filing for Q4 2023, filed 15 May 2025.