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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$1.08B
Cap. Flow %
7.06%
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$398M
2
AAPL icon
Apple
AAPL
+$49.5M
3
NVDA icon
NVIDIA
NVDA
+$47.1M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
META icon
Meta Platforms (Facebook)
META
+$21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.97M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$842K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$412K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 1.47%
3 Communication Services 1.42%
4 Healthcare 1.41%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$232B
$5.55M 0.04%
24,302
+8,828
+57% +$2.04M
SNPS icon
77
Synopsys
SNPS
$79B
$5.36M 0.04%
9,011
+3,452
+62% +$1.95M
LOW icon
78
Lowe's Companies
LOW
$121B
$5.35M 0.04%
24,363
+8,898
+58% +$2.03M
TJX icon
79
TJX Companies
TJX
$169B
$5.33M 0.04%
48,226
+17,580
+57% +$1.77M
SBUX icon
80
Starbucks
SBUX
$124B
$5.32M 0.03%
67,146
+25,729
+62% +$2.1M
ELV icon
81
Elevance Health
ELV
$86.6B
$5.3M 0.03%
9,899
+3,581
+57% +$1.89M
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$5.28M 0.03%
79,209
+29,965
+61% +$2.06M
PGR icon
83
Progressive
PGR
$121B
$5.27M 0.03%
24,938
+9,201
+58% +$1.93M
CRWD icon
84
CrowdStrike
CRWD
$226B
$5.26M 0.03%
54,368
+37,752
+227% +$3.14M
MS icon
85
Morgan Stanley
MS
$342B
$5.07M 0.03%
52,939
+19,440
+58% +$1.85M
C icon
86
Citigroup
C
$231B
$5.01M 0.03%
81,323
+30,148
+59% +$1.86M
CDNS icon
87
Cadence Design Systems
CDNS
$89B
$4.95M 0.03%
16,061
+6,134
+62% +$1.82M
VCLT icon
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$4.93M 0.03%
64,221
-330
-0.5% -$25K
SYK icon
89
Stryker
SYK
$133B
$4.93M 0.03%
14,480
+5,354
+59% +$1.81M
NKE icon
90
Nike
NKE
$60.1B
$4.89M 0.03%
51,874
+18,953
+58% +$1.76M
BSX icon
91
Boston Scientific
BSX
$74.5B
$4.82M 0.03%
62,594
+23,201
+59% +$1.7M
BLK icon
92
Blackrock
BLK
$180B
$4.75M 0.03%
6,075
+2,238
+58% +$1.75M
SOXX icon
93
iShares Semiconductor ETF
SOXX
$46.2B
$4.72M 0.03%
+19,352
New +$4.43M
MRVL icon
94
Marvell Technology
MRVL
$195B
$4.59M 0.03%
66,832
+24,483
+58% +$1.72M
BA icon
95
Boeing
BA
$183B
$4.5M 0.03%
24,681
+9,249
+60% +$1.65M
MRSH
96
Marsh
MRSH
$90.1B
$4.42M 0.03%
20,964
+7,725
+58% +$1.59M
PLD icon
97
Prologis
PLD
$134B
$4.39M 0.03%
39,410
+14,564
+59% +$1.61M
LMT icon
98
Lockheed Martin
LMT
$140B
$4.28M 0.03%
9,164
+3,286
+56% +$1.52M
DE icon
99
Deere & Co
DE
$167B
$4.18M 0.03%
11,099
+4,048
+57% +$1.58M
CI icon
100
Cigna
CI
$73.3B
$4.04M 0.03%
12,090
+4,224
+54% +$1.46M
2 3
4
5 6

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Rakuten Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rakuten Investment Management held 547 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rakuten Investment Management deployed $1.08B of net new capital in Q2 2024, opening 14 new positions and adding to 501 existing holdings. Its largest new stake was iShares Semiconductor ETF: 19,352 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.97M trimmed.

  • Rakuten Investment Management's largest Q2 2024 buy was iShares Semiconductor ETF: 19,352 shares worth $4.72M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $398M increase.
  • Rakuten Investment Management's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.97M.
  • Rakuten Investment Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $128K.
  • Rakuten Investment Management's ten largest holdings make up 90% of its $15.2B portfolio in Q2 2024.
  • Rakuten Investment Management opened 14 new positions and closed 11 in Q2 2024.
  • Rakuten Investment Management's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Rakuten Investment Management's 13F filing for Q2 2024, filed 15 May 2025.