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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
-3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
–
Cap. Flow
+$23B
Cap. Flow
% of AUM
105.36%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.2B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.87B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$921M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$828M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.37% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$105B
| $7.13M | 0.03% |
+8,873
| New | +$7.98M |
|
152
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.11M | 0.03% |
+86,228
| New | +$6.95M |
|
153
Parker-Hannifin
PH
$135B
| $7.08M | 0.03% |
+11,768
| New | +$7.7M |
|
154
TransDigm Group
TDG
$68.3B
| $7.07M | 0.03% |
+5,131
| New | +$6.84M |
|
155
KKR & Co
KKR
$99.5B
| $6.92M | 0.03% |
+60,230
| New | +$8.29M |
|
156
Nike
NKE
$60.1B
| $6.88M | 0.03% |
+108,631
| New | +$8M |
|
157
Trane Technologies
TT
$105B
| $6.81M | 0.03% |
+20,521
| New | +$7.42M |
|
158
Colgate-Palmolive
CL
$73.6B
| $6.79M | 0.03% |
+73,199
| New | +$6.55M |
|
159
Zoetis
ZTS
$30.4B
| $6.69M | 0.03% |
+41,022
| New | +$6.82M |
|
160
Airbnb
ABNB
$108B
| $6.68M | 0.03% |
+55,378
| New | +$7.42M |
|
161
Moody's
MCO
$82.8B
| $6.63M | 0.03% |
+14,378
| New | +$6.93M |
|
162
Motorola Solutions
MSI
$77.7B
| $6.61M | 0.03% |
+15,275
| New | +$6.82M |
|
163
Williams Companies
WMB
$90.1B
| $6.59M | 0.03% |
+111,418
| New | +$6.38M |
|
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $6.54M | 0.03% |
+86,525
| New | +$6.53M |
|
165
Workday
WDAY
$43.3B
| $6.53M | 0.03% |
+27,377
| New | +$6.99M |
|
166
PACCAR
PCAR
$69B
| $6.5M | 0.03% |
+67,099
| New | +$7.08M |
|
167
EOG Resources
EOG
$75.1B
| $6.5M | 0.03% |
+51,341
| New | +$6.61M |
|
168
Northrop Grumman
NOC
$82B
| $6.43M | 0.03% |
+12,559
| New | +$6M |
|
169
Paychex
PAYX
$42.8B
| $6.43M | 0.03% |
+42,543
| New | +$6.26M |
|
170
Mercado Libre
MELI
$92.7B
| $6.37M | 0.03% |
+3,111
| New | +$6.18M |
|
171
Copart
CPRT
$26.8B
| $6.35M | 0.03% |
+115,167
| New | +$6.48M |
|
172
PNC Financial Services
PNC
$102B
| $6.22M | 0.03% |
+36,212
| New | +$6.84M |
|
173
Illinois Tool Works
ITW
$83.3B
| $6.21M | 0.03% |
+25,190
| New | +$6.47M |
|
174
Chipotle Mexican Grill
CMG
$41.3B
| $6.19M | 0.03% |
+124,079
| New | +$6.75M |
|
175
TSMC
TSM
$2.23T
| $6.11M | 0.03% |
+36,963
| New | +$7.18M |
|
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Rakuten Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rakuten Investment Management held 694 positions worth $21.8B. Its ten largest holdings account for 81% of the portfolio.
Rakuten Investment Management deployed $23B of net new capital in Q1 2025, opening 694 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.
- Rakuten Investment Management's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
- Rakuten Investment Management's ten largest holdings make up 81% of its $21.8B portfolio in Q1 2025.
- Rakuten Investment Management opened 694 new positions and closed 0 in Q1 2025.
Based on Rakuten Investment Management's 13F filing for Q1 2025, filed 15 May 2025.