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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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$453B
| $9.04M | 0.03% |
+12,626
| New | +$616K |
|
152
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $9.03M | 0.03% |
+31,515
| New | +$1.68M |
|
153
Essential Utilities
WTRG
$11.3B
| $9.03M | 0.03% |
+11,549
| New | +$440K |
|
154
Huntington Ingalls Industries
HII
$12.9B
| $8.99M | 0.03% |
+46,850
| New | +$12.5M |
|
155
NextEra Energy
NEE
$179B
| $8.94M | 0.03% |
+19,677
| New | +$1.44M |
|
156
Newmont
NEM
$124B
| $8.89M | 0.03% |
+18,496
| New | +$1.29M |
|
157
Apollo Global Management
APO
$81.9B
| $8.89M | 0.03% |
+25,060
| New | +$3.55M |
|
158
ServiceNow
NOW
$129B
| $8.79M | 0.03% |
+87,690
| New | +$16.4M |
|
159
Akamai
AKAM
$17.6B
| $8.64M | 0.03% |
+70,266
| New | +$5.42M |
|
160
Neurocrine Biosciences
NBIX
$15.9B
| $8.62M | 0.03% |
+128,736
| New | +$17.4M |
|
161
Conagra Brands
CAG
$7.16B
| $8.6M | 0.03% |
+25,749
| New | +$494K |
|
162
EQT Corp
EQT
$33.8B
| $8.58M | 0.03% |
+66,419
| New | +$3.51M |
|
163
Assurant
AIZ
$13.9B
| $8.58M | 0.03% |
+8,914
| New | +$1.81M |
|
164
Universal Health Services
UHS
$10.2B
| $8.57M | 0.03% |
+6,645
| New | +$1.2M |
|
165
Pfizer
PFE
$150B
| $8.55M | 0.03% |
+85,586
| New | +$2.11M |
|
166
Entergy
ETR
$50.3B
| $8.51M | 0.03% |
+26,607
| New | +$2.34M |
|
|
AXON
167
Axon Enterprise
AXON
$48.7B
| $8.44M | 0.03% |
+1,975
| New | +$1.5M |
|
168
Fox Class A
FOXA
$26.5B
| $8.42M | 0.03% |
+64,568
| New | +$3.74M |
|
169
Hershey
HSY
$37B
| $8.4M | 0.03% |
+19,955
| New | +$3.63M |
|
170
Kinder Morgan
KMI
$70.7B
| $8.37M | 0.03% |
+77,378
| New | +$2.12M |
|
171
Intercontinental Exchange
ICE
$85B
| $8.31M | 0.03% |
+31,799
| New | +$5.68M |
|
172
Netflix
NFLX
$309B
| $8.27M | 0.03% |
+93,240
| New | +$11.4M |
|
173
MongoDB
MDB
$35.2B
| $8.26M | 0.03% |
+128,921
| New | +$33.1M |
|
174
Interactive Brokers
IBKR
$41.5B
| $8.23M | 0.03% |
+13,056
| New | +$821K |
|
175
Eli Lilly
LLY
$1.09T
| $8.22M | 0.03% |
+30,126
| New | +$22.4M |
|
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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.