We are live on ! Find out more
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
NOC icon
126
Northrop Grumman
NOC
$77.8B
$13.4M 0.03%
19,962
+2,183
+12% +$1.51M
ICE icon
127
Intercontinental Exchange
ICE
$84.1B
$13.2M 0.03%
84,396
+9,294
+12% +$1.52M
CVS icon
128
CVS Health
CVS
$137B
$13.2M 0.03%
188,671
+21,725
+13% +$1.67M
WMB icon
129
Williams Companies
WMB
$86.6B
$13.1M 0.03%
181,242
+20,593
+13% +$1.43M
VRT icon
130
Vertiv
VRT
$110B
$13.1M 0.03%
55,810
+40,442
+263% +$8.98M
HWM icon
131
Howmet Aerospace
HWM
$115B
$13.1M 0.03%
58,556
+6,474
+12% +$1.51M
WM icon
132
Waste Management
WM
$95.5B
$13M 0.03%
56,658
+6,537
+13% +$1.5M
CTAS icon
133
Cintas
CTAS
$84.4B
$12.7M 0.03%
75,069
+7,592
+11% +$1.46M
MRSH
134
Marsh
MRSH
$87.5B
$12.6M 0.03%
72,137
+7,601
+12% +$1.37M
BKR icon
135
Baker Hughes
BKR
$60.1B
$12.4M 0.03%
204,975
+21,941
+12% +$1.27M
GD icon
136
General Dynamics
GD
$105B
$12.4M 0.03%
36,457
+4,159
+13% +$1.48M
BX icon
137
Blackstone
BX
$106B
$12.4M 0.03%
110,871
+13,786
+14% +$1.79M
PCAR icon
138
PACCAR
PCAR
$70.2B
$12.3M 0.02%
109,034
+11,599
+12% +$1.4M
EOG icon
139
EOG Resources
EOG
$74.7B
$12.1M 0.02%
80,527
+9,005
+13% +$1.09M
PNC icon
140
PNC Financial Services
PNC
$99.6B
$11.9M 0.02%
59,249
+7,591
+15% +$1.65M
YUM icon
141
Yum! Brands
YUM
$40.7B
$11.9M 0.02%
77,727
+41,207
+113% +$6.53M
DASH icon
142
DoorDash
DASH
$80.3B
$11.9M 0.02%
80,310
+8,844
+12% +$1.63M
AMT icon
143
American Tower
AMT
$77.7B
$11.8M 0.02%
69,478
+7,889
+13% +$1.42M
USB icon
144
US Bancorp
USB
$98.9B
$11.8M 0.02%
231,266
+26,138
+13% +$1.44M
MNST icon
145
Monster Beverage
MNST
$93.2B
$11.7M 0.02%
164,622
+17,253
+12% +$1.36M
FCX icon
146
Freeport-McMoran
FCX
$90.2B
$11.7M 0.02%
213,232
+24,342
+13% +$1.47M
SNDK
147
Sandisk
SNDK
$189B
$11.4M 0.02%
26,954
+14,537
+117% +$8.21M
VLO icon
148
Valero Energy
VLO
$90.5B
$11.3M 0.02%
45,266
+4,903
+12% +$1.01M
MMM icon
149
3M
MMM
$91.9B
$11.2M 0.02%
78,393
+8,451
+12% +$1.35M
FDX icon
150
FedEx
FDX
$73.5B
$11.1M 0.02%
32,455
+3,598
+12% +$1.25M
4 5
6
7 8

Similar funds

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.