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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$136B
| $124K | ﹤0.01% |
+943
| New | +$102K |
|
152
Truist Financial
TFC
$64.3B
| $123K | ﹤0.01% |
+3,296
| New | +$103K |
|
153
General Motors
GM
$76.1B
| $123K | ﹤0.01% |
+3,391
| New | +$105K |
|
154
Public Storage
PSA
$60.4B
| $121K | ﹤0.01% |
+392
| New | +$104K |
|
155
Ford
F
$55.1B
| $120K | ﹤0.01% |
+9,723
| New | +$108K |
|
156
Carrier Global
CARR
$52B
| $120K | ﹤0.01% |
+2,074
| New | +$110K |
|
157
Arthur J. Gallagher & Co
AJG
$65.5B
| $119K | ﹤0.01% |
+534
| New | +$126K |
|
158
Otis Worldwide
OTIS
$28.2B
| $119K | ﹤0.01% |
+1,328
| New | +$110K |
|
159
DexCom
DXCM
$34.3B
| $119K | ﹤0.01% |
+956
| New | +$97.7K |
|
160
American International
AIG
$39.8B
| $118K | ﹤0.01% |
+1,744
| New | +$111K |
|
161
Simon Property Group
SPG
$71.4B
| $117K | ﹤0.01% |
+808
| New | +$97.7K |
|
162
Sempra
SRE
$56.2B
| $116K | ﹤0.01% |
+1,556
| New | +$111K |
|
163
Hilton Worldwide
HLT
$72.6B
| $116K | ﹤0.01% |
+638
| New | +$104K |
|
164
Ross Stores
ROST
$79.6B
| $116K | ﹤0.01% |
+838
| New | +$104K |
|
165
GE HealthCare
GEHC
$32.6B
| $116K | ﹤0.01% |
+1,493
| New | +$105K |
|
166
Edwards Lifesciences
EW
$53.6B
| $115K | ﹤0.01% |
+1,501
| New | +$104K |
|
167
Idexx Laboratories
IDXX
$45B
| $115K | ﹤0.01% |
+206
| New | +$96.7K |
|
168
D.R. Horton
DHI
$40.8B
| $114K | ﹤0.01% |
+747
| New | +$92K |
|
169
AutoZone
AZO
$49.7B
| $113K | ﹤0.01% |
+44
| New | +$114K |
|
170
Valero Energy
VLO
$95.1B
| $111K | ﹤0.01% |
+851
| New | +$108K |
|
171
Aflac
AFL
$60.5B
| $110K | ﹤0.01% |
+1,339
| New | +$108K |
|
172
Travelers Companies
TRV
$77.2B
| $107K | ﹤0.01% |
+565
| New | +$97.8K |
|
173
Nucor
NUE
$61.9B
| $107K | ﹤0.01% |
+610
| New | +$96.7K |
|
174
Copart
CPRT
$26.8B
| $105K | ﹤0.01% |
+2,152
| New | +$102K |
|
175
IQVIA
IQV
$39.8B
| $105K | ﹤0.01% |
+452
| New | +$92.8K |
|
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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.