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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$2.24B
Cap. Flow
+$1.18B
Cap. Flow %
8.68%
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222M
2
AAPL icon
Apple
AAPL
+$75M
3
NVDA icon
NVIDIA
NVDA
+$55M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.8M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 1.01%
3 Healthcare 0.99%
4 Financials 0.96%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$3.66M 0.03%
8,769
+7,960
+984% +$3.09M
RTX icon
77
RTX Corp
RTX
$300B
$3.6M 0.03%
36,872
+33,304
+933% +$3.01M
NEE icon
78
NextEra Energy
NEE
$179B
$3.53M 0.03%
55,171
+50,098
+988% +$2.93M
AXP icon
79
American Express
AXP
$232B
$3.52M 0.03%
15,474
+14,014
+960% +$2.91M
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$3.45M 0.03%
49,244
+45,880
+1,364% +$3.35M
ELV icon
81
Elevance Health
ELV
$86.6B
$3.28M 0.02%
6,318
+5,736
+986% +$2.85M
SYK icon
82
Stryker
SYK
$133B
$3.27M 0.02%
9,126
+8,287
+988% +$2.79M
PGR icon
83
Progressive
PGR
$121B
$3.25M 0.02%
15,737
+14,290
+988% +$2.65M
C icon
84
Citigroup
C
$231B
$3.24M 0.02%
51,175
+46,434
+979% +$2.58M
PLD icon
85
Prologis
PLD
$134B
$3.24M 0.02%
24,846
+22,561
+987% +$2.95M
BLK icon
86
Blackrock
BLK
$180B
$3.2M 0.02%
3,837
+3,484
+987% +$2.8M
SNPS icon
87
Synopsys
SNPS
$79B
$3.18M 0.02%
5,559
+5,183
+1,378% +$2.85M
MS icon
88
Morgan Stanley
MS
$342B
$3.15M 0.02%
33,499
+30,389
+977% +$2.68M
TJX icon
89
TJX Companies
TJX
$169B
$3.11M 0.02%
30,646
+27,816
+983% +$2.7M
NKE icon
90
Nike
NKE
$60.1B
$3.09M 0.02%
32,921
+29,894
+988% +$3.04M
CDNS icon
91
Cadence Design Systems
CDNS
$89B
$3.09M 0.02%
9,927
+9,254
+1,375% +$2.74M
MRVL icon
92
Marvell Technology
MRVL
$195B
$3M 0.02%
42,349
+41,730
+6,742% +$2.86M
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$2.99M 0.02%
55,098
+50,028
+987% +$2.55M
BA icon
94
Boeing
BA
$183B
$2.98M 0.02%
15,432
+14,023
+995% +$2.88M
DE icon
95
Deere & Co
DE
$167B
$2.9M 0.02%
7,051
+6,385
+959% +$2.45M
CI icon
96
Cigna
CI
$73.3B
$2.86M 0.02%
7,866
+7,140
+983% +$2.35M
MRSH
97
Marsh
MRSH
$90.1B
$2.73M 0.02%
13,239
+12,019
+985% +$2.4M
CVS icon
98
CVS Health
CVS
$121B
$2.72M 0.02%
34,086
+30,910
+973% +$2.36M
BSX icon
99
Boston Scientific
BSX
$74.5B
$2.7M 0.02%
39,393
+35,772
+988% +$2.3M
LMT icon
100
Lockheed Martin
LMT
$140B
$2.67M 0.02%
5,878
+5,330
+973% +$2.34M
2 3
4
5 6

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Rakuten Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rakuten Investment Management held 542 positions worth $13.6B, up 20% from $11.4B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rakuten Investment Management deployed $1.18B of net new capital in Q1 2024, opening 15 new positions and adding to 495 existing holdings. Its largest new stake was Pinduoduo: 6,405 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.83M trimmed.

  • Rakuten Investment Management's largest Q1 2024 buy was Pinduoduo: 6,405 shares worth $745K.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $222M increase.
  • Rakuten Investment Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.83M.
  • Rakuten Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $6.61M.
  • Rakuten Investment Management's ten largest holdings make up 93% of its $13.6B portfolio in Q1 2024.
  • Rakuten Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Rakuten Investment Management's portfolio value rose 20% quarter-over-quarter to $13.6B.

Based on Rakuten Investment Management's 13F filing for Q1 2024, filed 15 May 2025.