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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
-3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
–
Cap. Flow
+$23B
Cap. Flow
% of AUM
105.36%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.2B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.87B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$921M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$828M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.37% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$129B
| $15M | 0.07% |
+94,145
| New | +$18.1M |
|
77
Progressive
PGR
$121B
| $14.9M | 0.07% |
+53,544
| New | +$14M |
|
78
KLA
KLAC
$272B
| $14.6M | 0.07% |
+217,310
| New | +$15.7M |
|
79
Palo Alto Networks
PANW
$315B
| $14.6M | 0.07% |
+84,539
| New | +$15.6M |
|
80
S&P Global
SPGI
$121B
| $14.5M | 0.07% |
+28,861
| New | +$14.7M |
|
81
Caterpillar
CAT
$393B
| $14.4M | 0.07% |
+43,818
| New | +$15.6M |
|
82
Starbucks
SBUX
$124B
| $14.2M | 0.07% |
+145,258
| New | +$15M |
|
83
American Express
AXP
$232B
| $13.5M | 0.06% |
+50,964
| New | +$15.1M |
|
84
Uber
UBER
$154B
| $13.5M | 0.06% |
+185,588
| New | +$13.4M |
|
85
Boston Scientific
BSX
$74.5B
| $13.4M | 0.06% |
+134,709
| New | +$13.6M |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $13.3M | 0.06% |
+260,526
| New | +$13.2M |
|
87
NextEra Energy
NEE
$179B
| $13.2M | 0.06% |
+187,957
| New | +$13.3M |
|
88
Pfizer
PFE
$150B
| $13.1M | 0.06% |
+519,963
| New | +$13.6M |
|
89
Morgan Stanley
MS
$342B
| $13M | 0.06% |
+112,295
| New | +$14.5M |
|
90
Union Pacific
UNP
$174B
| $12.8M | 0.06% |
+55,286
| New | +$13.3M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $12.7M | 0.06% |
+161,159
| New | +$12.6M |
|
|
SCHW
92
Charles Schwab
SCHW
$189B
| $12.2M | 0.06% |
+156,582
| New | +$12.3M |
|
93
TJX Companies
TJX
$169B
| $12.1M | 0.06% |
+102,749
| New | +$12.5M |
|
94
Danaher
DHR
$145B
| $12.1M | 0.06% |
+59,003
| New | +$12.9M |
|
95
Citigroup
C
$231B
| $12.1M | 0.06% |
+171,960
| New | +$13.1M |
|
96
ConocoPhillips
COP
$153B
| $12M | 0.05% |
+117,104
| New | +$11.7M |
|
97
Boeing
BA
$183B
| $11.9M | 0.05% |
+68,811
| New | +$11.9M |
|
98
Lowe's Companies
LOW
$121B
| $11.8M | 0.05% |
+51,609
| New | +$12.7M |
|
99
Stryker
SYK
$133B
| $11.4M | 0.05% |
+31,380
| New | +$11.9M |
|
100
Mondelez International
MDLZ
$79.4B
| $11.3M | 0.05% |
+167,123
| New | +$10.3M |
|
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Rakuten Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rakuten Investment Management held 694 positions worth $21.8B. Its ten largest holdings account for 81% of the portfolio.
Rakuten Investment Management deployed $23B of net new capital in Q1 2025, opening 694 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.
- Rakuten Investment Management's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
- Rakuten Investment Management's ten largest holdings make up 81% of its $21.8B portfolio in Q1 2025.
- Rakuten Investment Management opened 694 new positions and closed 0 in Q1 2025.
Based on Rakuten Investment Management's 13F filing for Q1 2025, filed 15 May 2025.