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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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$49.7B
| $11.2M | 0.04% |
+34,883
| New | +$140M |
|
127
Microsoft
MSFT
$3.66T
| $11.2M | 0.04% |
+14,709
| New | +$7.5M |
|
128
Darden Restaurants
DRI
$25.9B
| $10.9M | 0.04% |
+304,411
| New | +$62.6M |
|
129
UnitedHealth
UNH
$364B
| $10.9M | 0.04% |
+26,284
| New | +$7.95M |
|
130
Meta Platforms (Facebook)
META
$1.47T
| $10.8M | 0.04% |
+131,255
| New | +$97.7M |
|
131
PPG Industries
PPG
$25.5B
| $10.8M | 0.04% |
+154,551
| New | +$17.2M |
|
132
American Water Works
AWK
$26.8B
| $10.8M | 0.04% |
+55,266
| New | +$7.81M |
|
133
Brown & Brown
BRO
$23.8B
| $10.7M | 0.04% |
+241,414
| New | +$23.5M |
|
134
Leidos
LDOS
$17.6B
| $10.6M | 0.04% |
+78,638
| New | +$13.7M |
|
135
Moderna
MRNA
$25.4B
| $9.97M | 0.04% |
+3,984
| New | +$111K |
|
136
XPO
XPO
$24.5B
| $9.86M | 0.04% |
+44,932
| New | +$5.83M |
|
137
Sherwin-Williams
SHW
$87.4B
| $9.81M | 0.03% |
+30,017
| New | +$10.6M |
|
138
Nutanix
NTNX
$17.5B
| $9.78M | 0.03% |
+140,681
| New | +$10.3M |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $9.75M | 0.03% |
+102,883
| New | +$9.64M |
|
140
3M
MMM
$94.8B
| $9.72M | 0.03% |
+63,077
| New | +$9.73M |
|
141
American Express
AXP
$232B
| $9.57M | 0.03% |
+87,149
| New | +$27.7M |
|
142
Okta
OKTA
$25.6B
| $9.52M | 0.03% |
+16,022
| New | +$1.5M |
|
143
RPM International
RPM
$14.7B
| $9.46M | 0.03% |
+16,868
| New | +$2.02M |
|
144
Futu Holdings
FUTU
$14.7B
| $9.45M | 0.03% |
+111,667
| New | +$18.5M |
|
145
Pultegroup
PHM
$24.6B
| $9.4M | 0.03% |
+46,549
| New | +$5.78M |
|
146
GE Vernova
GEV
$277B
| $9.25M | 0.03% |
+30,250
| New | +$18.3M |
|
147
Bentley Systems
BSY
$10.8B
| $9.18M | 0.03% |
+83,624
| New | +$4.58M |
|
148
Fidelity National Information Services
FIS
$21.6B
| $9.14M | 0.03% |
+187,038
| New | +$13.6M |
|
149
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $9.09M | 0.03% |
+244,883
| New | +$9.02M |
|
150
Walt Disney
DIS
$178B
| $9.06M | 0.03% |
+184,950
| New | +$21.8M |
|
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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.