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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$2.24B
Cap. Flow
+$1.18B
Cap. Flow %
8.68%
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222M
2
AAPL icon
Apple
AAPL
+$75M
3
NVDA icon
NVIDIA
NVDA
+$55M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.8M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 1.01%
3 Healthcare 0.99%
4 Financials 0.96%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$108B
$2.67M 0.02%
16,172
+14,852
+1,125% +$2.25M
CSX icon
102
CSX Corp
CSX
$92.8B
$2.67M 0.02%
71,926
+67,018
+1,365% +$2.45M
PYPL icon
103
PayPal
PYPL
$50.6B
$2.59M 0.02%
38,685
+36,044
+1,365% +$2.21M
FISV
104
Fiserv Inc
FISV
$27.4B
$2.58M 0.02%
16,139
+14,648
+982% +$2.13M
BX icon
105
Blackstone
BX
$110B
$2.53M 0.02%
19,268
+17,512
+997% +$2.19M
AMT icon
106
American Tower
AMT
$79.4B
$2.48M 0.02%
12,535
+11,383
+988% +$2.27M
ORLY icon
107
O'Reilly Automotive
ORLY
$74.5B
$2.43M 0.02%
32,325
+30,120
+1,366% +$2.11M
MAR icon
108
Marriott International
MAR
$92.5B
$2.38M 0.02%
9,435
+8,820
+1,434% +$2.14M
PCAR icon
109
PACCAR
PCAR
$69B
$2.36M 0.02%
19,089
+17,796
+1,376% +$1.91M
CTAS icon
110
Cintas
CTAS
$81.4B
$2.29M 0.02%
13,332
+12,460
+1,429% +$1.92M
SHW icon
111
Sherwin-Williams
SHW
$87.4B
$2.22M 0.02%
6,399
+5,811
+988% +$1.85M
TGT icon
112
Target
TGT
$69.9B
$2.2M 0.02%
12,414
+11,273
+988% +$1.71M
GSG icon
113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$2.2M 0.02%
99,631
– –
ON icon
114
ON Semiconductor
ON
$32.4B
$2.18M 0.02%
29,707
+28,641
+2,687% +$2.19M
IYR icon
115
iShares US Real Estate ETF
IYR
$4.52B
$2.17M 0.02%
24,176
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.17M 0.02%
52,844
– –
WM icon
117
Waste Management
WM
$90.5B
$2.17M 0.02%
10,169
+9,235
+989% +$1.81M
CEG icon
118
Constellation Energy
CEG
$98.7B
$2.15M 0.02%
11,625
+10,833
+1,368% +$1.54M
CMG icon
119
Chipotle Mexican Grill
CMG
$41.3B
$2.14M 0.02%
36,850
+33,450
+984% +$1.71M
ICE icon
120
Intercontinental Exchange
ICE
$85B
$2.13M 0.02%
15,481
+14,066
+994% +$1.87M
MO icon
121
Altria Group
MO
$107B
$2.09M 0.02%
47,941
+43,563
+995% +$1.81M
ZTS icon
122
Zoetis
ZTS
$30.4B
$2.09M 0.02%
12,346
+11,210
+987% +$2.1M
CME icon
123
CME Group
CME
$94.3B
$2.08M 0.02%
9,680
+8,790
+988% +$1.85M
EQIX icon
124
Equinix
EQIX
$105B
$2.08M 0.02%
2,524
+2,292
+988% +$1.93M
ADSK icon
125
Autodesk
ADSK
$52.7B
$2.04M 0.02%
7,845
+7,317
+1,386% +$1.85M
3 4
5
6 7

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Rakuten Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rakuten Investment Management held 542 positions worth $13.6B, up 20% from $11.4B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rakuten Investment Management deployed $1.18B of net new capital in Q1 2024, opening 15 new positions and adding to 495 existing holdings. Its largest new stake was Pinduoduo: 6,405 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.83M trimmed.

  • Rakuten Investment Management's largest Q1 2024 buy was Pinduoduo: 6,405 shares worth $745K.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $222M increase.
  • Rakuten Investment Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.83M.
  • Rakuten Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $6.61M.
  • Rakuten Investment Management's ten largest holdings make up 93% of its $13.6B portfolio in Q1 2024.
  • Rakuten Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Rakuten Investment Management's portfolio value rose 20% quarter-over-quarter to $13.6B.

Based on Rakuten Investment Management's 13F filing for Q1 2024, filed 15 May 2025.