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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.1B
AUM Growth
–
Cap. Flow
+$29.4B
Cap. Flow
% of AUM
104.74%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.06B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07B |
| 5 |
Applovin
APP
|
+$934M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.3% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 3.48% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$54.5B
| $15.5M | 0.06% |
+44,437
| New | +$6.86M |
|
102
Booking.com
BKNG
$159B
| $15.3M | 0.05% |
+2,168,125
| New | +$484M |
|
103
Texas Instruments
TXN
$253B
| $15M | 0.05% |
+40,608
| New | +$7.94M |
|
104
Pinduoduo
PDD
$127B
| $14.9M | 0.05% |
+138,543
| New | +$16.4M |
|
105
Cigna
CI
$73.3B
| $14.5M | 0.05% |
+30,176
| New | +$8.93M |
|
106
Mid-America Apartment Communities
MAA
$15.4B
| $14.2M | 0.05% |
+151,234
| New | +$21.9M |
|
107
Deckers Outdoor
DECK
$12.4B
| $14.1M | 0.05% |
+75,759
| New | +$8.26M |
|
108
Diamondback Energy
FANG
$56.2B
| $14M | 0.05% |
+29,991
| New | +$4.27M |
|
109
Zoetis
ZTS
$30.4B
| $13.8M | 0.05% |
+78,390
| New | +$11.8M |
|
110
Natera
NTRA
$45.5B
| $13.3M | 0.05% |
+211,815
| New | +$33.5M |
|
111
Amazon
AMZN
$2.88T
| $13M | 0.05% |
+198,456
| New | +$44.9M |
|
112
Owens Corning
OC
$12.3B
| $13M | 0.05% |
+57,506
| New | +$8.44M |
|
113
Realty Income
O
$59.2B
| $12.5M | 0.04% |
+109,538
| New | +$6.38M |
|
114
Cisco
CSCO
$488B
| $12.3M | 0.04% |
+44,135
| New | +$3.01M |
|
115
SLB Ltd
SLB
$78.1B
| $12.3M | 0.04% |
+89,664
| New | +$3.12M |
|
116
Sysco
SYY
$40.5B
| $12.2M | 0.04% |
+129,807
| New | +$10.4M |
|
117
Clorox
CLX
$12.8B
| $12.1M | 0.04% |
+59,330
| New | +$7.36M |
|
118
Markel Group
MKL
$22.8B
| $12M | 0.04% |
+24,453
| New | +$47.9M |
|
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $12M | 0.04% |
+316,316
| New | +$11.9M |
|
120
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.9M | 0.04% |
+118,910
| New | +$11.8M |
|
121
Mercado Libre
MELI
$92.7B
| $11.6M | 0.04% |
+58,070
| New | +$139M |
|
122
Pinterest
PINS
$13B
| $11.4M | 0.04% |
+15,082
| New | +$547K |
|
123
Invitation Homes
INVH
$17.7B
| $11.4M | 0.04% |
+67,611
| New | +$2.08M |
|
124
DaVita
DVA
$11.6B
| $11.3M | 0.04% |
+149,584
| New | +$20.5M |
|
125
eBay
EBAY
$45.5B
| $11.3M | 0.04% |
+91,773
| New | +$8.12M |
|
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Rakuten Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Rakuten Investment Management held 637 positions worth $28.1B. Its ten largest holdings account for 80% of the portfolio.
Rakuten Investment Management deployed $29.4B of net new capital in Q3 2025, opening 637 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 47,479,738 shares worth $15.5B.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, followed by Consumer Discretionary and Healthcare.
- Rakuten Investment Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 47,479,738 shares worth $15.5B.
- Rakuten Investment Management's ten largest holdings make up 80% of its $28.1B portfolio in Q3 2025.
- Rakuten Investment Management opened 637 new positions and closed 0 in Q3 2025.
Based on Rakuten Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.