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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
FAST icon
151
Fastenal
FAST
$59.9B
$1.61M 0.01%
41,736
+38,910
+1,377% +$1.38M
ECL icon
152
Ecolab
ECL
$78.1B
$1.59M 0.01%
6,900
+6,270
+995% +$1.33M
MSI icon
153
Motorola Solutions
MSI
$77.7B
$1.58M 0.01%
4,463
+4,052
+986% +$1.33M
MMM icon
154
3M
MMM
$94.8B
$1.58M 0.01%
17,771
+16,137
+988% +$1.34M
VLO icon
155
Valero Energy
VLO
$95.1B
$1.56M 0.01%
9,155
+8,304
+976% +$1.19M
EW icon
156
Edwards Lifesciences
EW
$53.6B
$1.56M 0.01%
16,309
+14,808
+987% +$1.24M
COF icon
157
Capital One
COF
$136B
$1.52M 0.01%
10,233
+9,290
+985% +$1.26M
GM icon
158
General Motors
GM
$76.1B
$1.49M 0.01%
32,904
+29,513
+870% +$1.14M
AIG icon
159
American International
AIG
$39.8B
$1.48M 0.01%
18,878
+17,134
+982% +$1.22M
GEHC icon
160
GE HealthCare
GEHC
$32.6B
$1.47M 0.01%
16,148
+14,655
+982% +$1.22M
AZO icon
161
AutoZone
AZO
$49.7B
$1.47M 0.01%
465
+421
+957% +$1.2M
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.5B
$1.46M 0.01%
5,822
+5,288
+990% +$1.27M
HLT icon
163
Hilton Worldwide
HLT
$72.6B
$1.45M 0.01%
6,818
+6,180
+969% +$1.22M
APD icon
164
Air Products & Chemicals
APD
$67.7B
$1.45M 0.01%
5,977
+5,428
+989% +$1.33M
CSGP icon
165
CoStar Group
CSGP
$12.4B
$1.44M 0.01%
14,897
+13,887
+1,375% +$1.2M
TRV icon
166
Travelers Companies
TRV
$77.2B
$1.41M 0.01%
6,138
+5,573
+986% +$1.19M
TFC icon
167
Truist Financial
TFC
$64.3B
$1.4M 0.01%
35,864
+32,568
+988% +$1.19M
F icon
168
Ford
F
$55.1B
$1.4M 0.01%
105,201
+95,478
+982% +$1.16M
SPG icon
169
Simon Property Group
SPG
$71.4B
$1.37M 0.01%
8,767
+7,959
+985% +$1.17M
EXC icon
170
Exelon
EXC
$46.6B
$1.37M 0.01%
36,352
+33,890
+1,377% +$1.21M
MRNA icon
171
Moderna
MRNA
$25.4B
$1.33M 0.01%
12,518
+11,704
+1,438% +$1.18M
CTSH icon
172
Cognizant
CTSH
$26.2B
$1.33M 0.01%
18,195
+16,953
+1,365% +$1.3M
CRWD icon
173
CrowdStrike
CRWD
$226B
$1.33M 0.01%
16,616
+15,968
+2,464% +$1.22M
DHI icon
174
D.R. Horton
DHI
$40.8B
$1.32M 0.01%
8,041
+7,294
+976% +$1.09M
NUE icon
175
Nucor
NUE
$61.9B
$1.31M 0.01%
6,610
+6,000
+984% +$1.1M
5 6
7
8 9

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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.