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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.73B
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$477M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.1M |
| 4 |
Apple
AAPL
|
+$6.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.38M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$90.1B
| $230K | ﹤0.01% |
+1,220
| New | +$236K |
|
102
Progressive
PGR
$121B
| $229K | ﹤0.01% |
+1,447
| New | +$227K |
|
103
Zoetis
ZTS
$30.4B
| $224K | ﹤0.01% |
+1,136
| New | +$201K |
|
104
Cigna
CI
$73.3B
| $217K | ﹤0.01% |
+726
| New | +$212K |
|
105
Boston Scientific
BSX
$74.5B
| $204K | ﹤0.01% |
+3,621
| New | +$193K |
|
106
T-Mobile US
TMUS
$190B
| $202K | ﹤0.01% |
+1,273
| New | +$188K |
|
|
FISV
107
Fiserv Inc
FISV
$27.4B
| $199K | ﹤0.01% |
+1,491
| New | +$183K |
|
108
KLA
KLAC
$272B
| $198K | ﹤0.01% |
+3,370
| New | +$175K |
|
109
Synopsys
SNPS
$79B
| $195K | ﹤0.01% |
+376
| New | +$192K |
|
110
Equinix
EQIX
$105B
| $189K | ﹤0.01% |
+232
| New | +$178K |
|
111
CME Group
CME
$94.3B
| $188K | ﹤0.01% |
+890
| New | +$190K |
|
112
Duke Energy
DUK
$96.3B
| $185K | ﹤0.01% |
+1,906
| New | +$173K |
|
113
Sherwin-Williams
SHW
$87.4B
| $184K | ﹤0.01% |
+588
| New | +$158K |
|
114
Cadence Design Systems
CDNS
$89B
| $184K | ﹤0.01% |
+673
| New | +$173K |
|
115
Illinois Tool Works
ITW
$83.3B
| $183K | ﹤0.01% |
+698
| New | +$167K |
|
116
Intercontinental Exchange
ICE
$85B
| $182K | ﹤0.01% |
+1,415
| New | +$160K |
|
117
Airbnb
ABNB
$108B
| $181K | ﹤0.01% |
+1,320
| New | +$170K |
|
118
Altria Group
MO
$107B
| $176K | ﹤0.01% |
+4,378
| New | +$181K |
|
119
EOG Resources
EOG
$75.1B
| $175K | ﹤0.01% |
+1,442
| New | +$180K |
|
120
Becton Dickinson
BDX
$50B
| $174K | ﹤0.01% |
+717
| New | +$177K |
|
121
CSX Corp
CSX
$92.8B
| $171K | ﹤0.01% |
+4,908
| New | +$156K |
|
122
US Bancorp
USB
$101B
| $167K | ﹤0.01% |
+3,834
| New | +$140K |
|
123
PayPal
PYPL
$50.6B
| $167K | ﹤0.01% |
+2,641
| New | +$151K |
|
124
Waste Management
WM
$90.5B
| $166K | ﹤0.01% |
+934
| New | +$157K |
|
125
Northrop Grumman
NOC
$82B
| $164K | ﹤0.01% |
+352
| New | +$165K |
|
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Rakuten Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rakuten Investment Management held 527 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rakuten Investment Management deployed $587M of net new capital in Q4 2023, opening 506 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 36,881 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M trimmed.
- Rakuten Investment Management's largest Q4 2023 buy was Apple: 36,881 shares worth $7.14M.
- Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $477M increase.
- Rakuten Investment Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- Rakuten Investment Management's ten largest holdings make up 99% of its $11.4B portfolio in Q4 2023.
- Rakuten Investment Management opened 506 new positions and closed 0 in Q4 2023.
- Rakuten Investment Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Rakuten Investment Management's 13F filing for Q4 2023, filed 15 May 2025.