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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$1.08B
Cap. Flow %
7.06%
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$398M
2
AAPL icon
Apple
AAPL
+$49.5M
3
NVDA icon
NVIDIA
NVDA
+$47.1M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
META icon
Meta Platforms (Facebook)
META
+$21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.97M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$842K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$412K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 1.47%
3 Communication Services 1.42%
4 Healthcare 1.41%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
151
Moderna
MRNA
$25.4B
$2.47M 0.02%
20,380
+7,862
+63% +$995K
MMM icon
152
3M
MMM
$94.8B
$2.43M 0.02%
23,552
+5,781
+33% +$564K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65.5B
$2.41M 0.02%
9,280
+3,458
+59% +$858K
FTNT icon
154
Fortinet
FTNT
$118B
$2.41M 0.02%
40,159
+15,425
+62% +$959K
IDXX icon
155
Idexx Laboratories
IDXX
$45B
$2.41M 0.02%
4,879
+1,848
+61% +$928K
TER icon
156
Teradyne
TER
$63B
$2.41M 0.02%
16,318
+7,006
+75% +$890K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.4M 0.02%
48,504
+34,104
+237% +$1.7M
EW icon
158
Edwards Lifesciences
EW
$53.6B
$2.39M 0.02%
25,639
+9,330
+57% +$826K
KDP icon
159
Keurig Dr Pepper
KDP
$40.2B
$2.29M 0.02%
67,227
+25,490
+61% +$846K
HLT icon
160
Hilton Worldwide
HLT
$72.6B
$2.29M 0.02%
10,664
+3,846
+56% +$790K
VRSK icon
161
Verisk Analytics
VRSK
$23.5B
$2.28M 0.02%
8,418
+3,144
+60% +$769K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.25M 0.01%
52,844
– –
CARR icon
163
Carrier Global
CARR
$52B
$2.23M 0.01%
35,295
+13,064
+59% +$802K
GM icon
164
General Motors
GM
$76.1B
$2.22M 0.01%
48,765
+15,861
+48% +$716K
GSG icon
165
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$2.22M 0.01%
99,631
– –
COF icon
166
Capital One
COF
$136B
$2.18M 0.01%
16,270
+6,037
+59% +$847K
AZO icon
167
AutoZone
AZO
$49.7B
$2.18M 0.01%
737
+272
+58% +$796K
TFC icon
168
Truist Financial
TFC
$64.3B
$2.15M 0.01%
56,925
+21,061
+59% +$796K
VLO icon
169
Valero Energy
VLO
$95.1B
$2.15M 0.01%
13,956
+4,801
+52% +$775K
FAST icon
170
Fastenal
FAST
$59.9B
$2.14M 0.01%
67,558
+25,822
+62% +$871K
AIG icon
171
American International
AIG
$39.8B
$2.13M 0.01%
28,401
+9,523
+50% +$728K
LULU icon
172
lululemon athletica
LULU
$13.7B
$2.12M 0.01%
6,866
+2,616
+62% +$875K
IYR icon
173
iShares US Real Estate ETF
IYR
$4.52B
$2.11M 0.01%
24,176
– –
GEV icon
174
GE Vernova
GEV
$277B
$2.08M 0.01%
+11,799
New +$1.87M
SPG icon
175
Simon Property Group
SPG
$71.4B
$2.08M 0.01%
13,877
+5,110
+58% +$753K
5 6
7
8 9

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Rakuten Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rakuten Investment Management held 547 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rakuten Investment Management deployed $1.08B of net new capital in Q2 2024, opening 14 new positions and adding to 501 existing holdings. Its largest new stake was iShares Semiconductor ETF: 19,352 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.97M trimmed.

  • Rakuten Investment Management's largest Q2 2024 buy was iShares Semiconductor ETF: 19,352 shares worth $4.72M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $398M increase.
  • Rakuten Investment Management's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.97M.
  • Rakuten Investment Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $128K.
  • Rakuten Investment Management's ten largest holdings make up 90% of its $15.2B portfolio in Q2 2024.
  • Rakuten Investment Management opened 14 new positions and closed 11 in Q2 2024.
  • Rakuten Investment Management's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Rakuten Investment Management's 13F filing for Q2 2024, filed 15 May 2025.