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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$1.88B
Cap. Flow
+$1.09B
Cap. Flow %
6.38%
Top 10 Hldgs %
87.97%
Holding
544
New
8
Increased
500
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397M
2
AAPL icon
Apple
AAPL
+$60.1M
3
NVDA icon
NVIDIA
NVDA
+$48.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$432K
3
RMBS icon
Rambus
RMBS
+$375K
4
ALGM icon
Allegro MicroSystems
ALGM
+$335K
5
ETSY icon
Etsy
ETSY
+$296K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 1.86%
3 Financials 1.76%
4 Healthcare 1.73%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$121B
$8.33M 0.05%
33,186
+8,248
+33% +$1.92M
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$7.88M 0.05%
106,176
+26,967
+34% +$1.9M
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.83M 0.05%
212,202
+19,251
+10% +$696K
BLK icon
79
Blackrock
BLK
$180B
$7.62M 0.04%
8,060
+1,985
+33% +$1.72M
TJX icon
80
TJX Companies
TJX
$169B
$7.52M 0.04%
64,038
+15,812
+33% +$1.81M
MS icon
81
Morgan Stanley
MS
$342B
$7.3M 0.04%
70,096
+17,157
+32% +$1.73M
LMT icon
82
Lockheed Martin
LMT
$140B
$7.04M 0.04%
12,090
+2,926
+32% +$1.57M
SYK icon
83
Stryker
SYK
$133B
$7M 0.04%
19,427
+4,947
+34% +$1.71M
BSX icon
84
Boston Scientific
BSX
$74.5B
$6.95M 0.04%
83,398
+20,804
+33% +$1.64M
COP icon
85
ConocoPhillips
COP
$153B
$6.9M 0.04%
65,856
+15,964
+32% +$1.75M
ELV icon
86
Elevance Health
ELV
$86.6B
$6.89M 0.04%
13,149
+3,250
+33% +$1.74M
C icon
87
Citigroup
C
$231B
$6.69M 0.04%
108,094
+26,771
+33% +$1.66M
PLD icon
88
Prologis
PLD
$134B
$6.59M 0.04%
52,463
+13,053
+33% +$1.62M
CEG icon
89
Constellation Energy
CEG
$98.7B
$6.39M 0.04%
24,877
+6,281
+34% +$1.25M
BX icon
90
Blackstone
BX
$110B
$6.31M 0.04%
40,703
+10,275
+34% +$1.43M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$6.29M 0.04%
74,893
– –
PYPL icon
92
PayPal
PYPL
$50.6B
$6.28M 0.04%
80,659
+19,578
+32% +$1.31M
SNPS icon
93
Synopsys
SNPS
$79B
$6.25M 0.04%
12,176
+3,165
+35% +$1.7M
MRSH
94
Marsh
MRSH
$90.1B
$6.25M 0.04%
27,897
+6,933
+33% +$1.54M
NKE icon
95
Nike
NKE
$60.1B
$6.14M 0.04%
68,595
+16,721
+32% +$1.31M
DE icon
96
Deere & Co
DE
$167B
$6.11M 0.04%
14,622
+3,523
+32% +$1.33M
AMT icon
97
American Tower
AMT
$79.4B
$6.1M 0.04%
26,464
+6,581
+33% +$1.46M
CDNS icon
98
Cadence Design Systems
CDNS
$89B
$5.95M 0.03%
21,712
+5,651
+35% +$1.56M
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$5.88M 0.03%
115,504
+28,610
+33% +$1.34M
CTAS icon
100
Cintas
CTAS
$81.4B
$5.87M 0.03%
28,997
+7,365
+34% +$1.42M
2 3
4
5 6

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Rakuten Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rakuten Investment Management held 544 positions worth $17.1B, up 12% from $15.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rakuten Investment Management deployed $1.09B of net new capital in Q3 2024, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was iShares Gold Trust: 21,655 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.5M trimmed.

  • Rakuten Investment Management's largest Q3 2024 buy was iShares Gold Trust: 21,655 shares worth $1.08M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $397M increase.
  • Rakuten Investment Management's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $1.5M.
  • Rakuten Investment Management fully exited Rambus in Q3 2024, selling an estimated $375K.
  • Rakuten Investment Management's ten largest holdings make up 88% of its $17.1B portfolio in Q3 2024.
  • Rakuten Investment Management opened 8 new positions and closed 11 in Q3 2024.
  • Rakuten Investment Management's portfolio value rose 12% quarter-over-quarter to $17.1B.

Based on Rakuten Investment Management's 13F filing for Q3 2024, filed 15 May 2025.