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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2B
AUM Growth
+$19.5B
Cap. Flow
+$20.9B
Cap. Flow %
42.53%
Top 10 Hldgs %
87.22%
Holding
610
New
3
Increased
456
Reduced
3
Closed
146

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9B
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.23B
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$612M
2
AMZN icon
Amazon
AMZN
+$344M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M
4
AMD icon
Advanced Micro Devices
AMD
+$75.1M
5
BAC icon
Bank of America
BAC
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Communication Services 2.03%
3 Healthcare 1.43%
4 Financials 1.42%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$129B
$16.7M 0.03%
51,103
+5,830
+13% +$2.09M
COF icon
102
Capital One
COF
$127B
$16.6M 0.03%
93,302
+9,511
+11% +$1.99M
NOW icon
103
ServiceNow
NOW
$106B
$16.3M 0.03%
154,985
+18,237
+13% +$2.15M
PH icon
104
Parker-Hannifin
PH
$124B
$16.1M 0.03%
18,731
+2,116
+13% +$2M
ORLY icon
105
O'Reilly Automotive
ORLY
$74.7B
$16.1M 0.03%
174,594
+17,804
+11% +$1.67M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$70.7B
$15.9M 0.03%
21,260
+2,257
+12% +$1.73M
CME icon
107
CME Group
CME
$92.4B
$15.9M 0.03%
53,517
+6,090
+13% +$1.81M
SO icon
108
Southern Company
SO
$109B
$15.8M 0.03%
163,415
+18,610
+13% +$1.72M
MCK icon
109
McKesson
MCK
$99.8B
$15.7M 0.03%
18,225
+1,948
+12% +$1.74M
MDLZ icon
110
Mondelez International
MDLZ
$77.6B
$15.6M 0.03%
267,451
+26,933
+11% +$1.56M
MAR icon
111
Marriott International
MAR
$100B
$15.6M 0.03%
48,704
+4,580
+10% +$1.51M
MRVL icon
112
Marvell Technology
MRVL
$169B
$15.5M 0.03%
176,003
+36,606
+26% +$3.07M
CDNS icon
113
Cadence Design Systems
CDNS
$93.5B
$15.4M 0.03%
56,708
+6,196
+12% +$1.85M
CSX icon
114
CSX Corp
CSX
$96.8B
$15.3M 0.03%
385,967
+40,401
+12% +$1.58M
SOXX icon
115
iShares Semiconductor ETF
SOXX
$42.3B
$15.3M 0.03%
56,968
+28,484
+100% +$9.72M
SNPS icon
116
Synopsys
SNPS
$75.1B
$15.2M 0.03%
39,710
+5,248
+15% +$2.37M
DUK icon
117
Duke Energy
DUK
$101B
$15.2M 0.03%
115,413
+13,114
+13% +$1.64M
GLW icon
118
Corning
GLW
$120B
$15.1M 0.03%
117,554
+13,497
+13% +$1.63M
MPWR icon
119
Monolithic Power Systems
MPWR
$65.4B
$15M 0.03%
14,933
+1,626
+12% +$1.78M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.9B
$14.5M 0.03%
155,888
+77,944
+100% +$7.8M
EQIX icon
121
Equinix
EQIX
$104B
$14.1M 0.03%
14,579
+1,676
+13% +$1.49M
ROST icon
122
Ross Stores
ROST
$77.2B
$14M 0.03%
67,112
+6,774
+11% +$1.35M
BSX icon
123
Boston Scientific
BSX
$68.3B
$13.8M 0.03%
220,066
+25,081
+13% +$2.01M
WBD icon
124
Warner Bros
WBD
$64.3B
$13.8M 0.03%
508,646
+53,754
+12% +$1.5M
VCLT icon
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$13.5M 0.03%
174,090
+87,045
+100% +$6.61M
3 4
5
6 7

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Rakuten Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rakuten Investment Management held 610 positions worth $49.2B, up 66% from $29.7B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rakuten Investment Management deployed $20.9B of net new capital in Q1 2026, opening 3 new positions and adding to 456 existing holdings. Its largest new stake was Lumentum: 10,572 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was J.M. Smucker, an estimated $369K trimmed.

  • Rakuten Investment Management's largest Q1 2026 buy was Lumentum: 10,572 shares worth $6.92M.
  • Rakuten Investment Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $15.9B increase.
  • Rakuten Investment Management's biggest Q1 2026 reduction was J.M. Smucker, cutting an estimated $369K.
  • Rakuten Investment Management fully exited Apple in Q1 2026, selling an estimated $612M.
  • Rakuten Investment Management's ten largest holdings make up 87% of its $49.2B portfolio in Q1 2026.
  • Rakuten Investment Management opened 3 new positions and closed 146 in Q1 2026.
  • Rakuten Investment Management's portfolio value rose 66% quarter-over-quarter to $49.2B.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.