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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2B
AUM Growth
+$19.5B
Cap. Flow
+$20.9B
Cap. Flow %
42.53%
Top 10 Hldgs %
87.22%
Holding
610
New
3
Increased
456
Reduced
3
Closed
146

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9B
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.23B
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$612M
2
AMZN icon
Amazon
AMZN
+$344M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M
4
AMD icon
Advanced Micro Devices
AMD
+$75.1M
5
BAC icon
Bank of America
BAC
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Communication Services 2.03%
3 Healthcare 1.43%
4 Financials 1.42%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$76.7B
$9.41M 0.02%
33,319
+3,801
+13% +$1.13M
SRE icon
177
Sempra
SRE
$59.8B
$9.36M 0.02%
96,865
+11,014
+13% +$1.01M
IDXX icon
178
Idexx Laboratories
IDXX
$43.8B
$9.22M 0.02%
16,555
+1,734
+12% +$1.11M
NKE icon
179
Nike
NKE
$62.4B
$9.11M 0.02%
177,828
+20,536
+13% +$1.25M
FANG icon
180
Diamondback Energy
FANG
$55.5B
$8.95M 0.02%
45,079
+5,031
+13% +$855K
KKR icon
181
KKR & Co
KKR
$90.9B
$8.92M 0.02%
98,752
+11,119
+13% +$1.17M
SPG icon
182
Simon Property Group
SPG
$74.8B
$8.81M 0.02%
48,327
+5,380
+13% +$1.03M
OKE icon
183
Oneok
OKE
$56.8B
$8.68M 0.02%
93,384
+10,587
+13% +$872K
XYL icon
184
Xylem
XYL
$28.6B
$8.63M 0.02%
68,172
+36,146
+113% +$4.74M
DLR icon
185
Digital Realty Trust
DLR
$71.9B
$8.58M 0.02%
48,954
+5,709
+13% +$976K
PYPL icon
186
PayPal
PYPL
$49.8B
$8.46M 0.02%
189,440
+17,040
+10% +$822K
TFC icon
187
Truist Financial
TFC
$63.5B
$8.4M 0.02%
188,201
+19,485
+12% +$963K
O icon
188
Realty Income
O
$61.4B
$8.35M 0.02%
136,524
+15,748
+13% +$986K
CTVA icon
189
Corteva
CTVA
$58.7B
$8.29M 0.02%
99,969
+10,934
+12% +$824K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$65.4B
$8.23M 0.02%
38,129
+4,364
+13% +$1.01M
SHOP icon
191
Shopify
SHOP
$163B
$8.1M 0.02%
72,434
+6,442
+10% +$846K
TRGP icon
192
Targa Resources
TRGP
$57.8B
$7.9M 0.02%
31,858
+3,597
+13% +$780K
D icon
193
Dominion Energy
D
$61.9B
$7.84M 0.02%
126,729
+14,436
+13% +$892K
DDOG icon
194
Datadog
DDOG
$91.2B
$7.81M 0.02%
67,404
+7,802
+13% +$963K
QQQ icon
195
Invesco QQQ Trust
QQQ
$448B
$7.78M 0.02%
13,000
– –
CIEN icon
196
Ciena
CIEN
$52.5B
$7.63M 0.02%
20,904
+14,929
+250% +$4.57M
ODFL icon
197
Old Dominion Freight Line
ODFL
$46.8B
$7.56M 0.02%
39,831
+4,121
+12% +$769K
HOOD icon
198
Robinhood
HOOD
$84.7B
$7.51M 0.02%
115,265
+13,984
+14% +$1.23M
DELL icon
199
Dell
DELL
$271B
$7.43M 0.02%
45,106
+4,479
+11% +$597K
ETR icon
200
Entergy
ETR
$53.1B
$7.42M 0.02%
66,845
+8,103
+14% +$815K
6 7
8
9 10

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Rakuten Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rakuten Investment Management held 610 positions worth $49.2B, up 66% from $29.7B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rakuten Investment Management deployed $20.9B of net new capital in Q1 2026, opening 3 new positions and adding to 456 existing holdings. Its largest new stake was Lumentum: 10,572 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was J.M. Smucker, an estimated $369K trimmed.

  • Rakuten Investment Management's largest Q1 2026 buy was Lumentum: 10,572 shares worth $6.92M.
  • Rakuten Investment Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $15.9B increase.
  • Rakuten Investment Management's biggest Q1 2026 reduction was J.M. Smucker, cutting an estimated $369K.
  • Rakuten Investment Management fully exited Apple in Q1 2026, selling an estimated $612M.
  • Rakuten Investment Management's ten largest holdings make up 87% of its $49.2B portfolio in Q1 2026.
  • Rakuten Investment Management opened 3 new positions and closed 146 in Q1 2026.
  • Rakuten Investment Management's portfolio value rose 66% quarter-over-quarter to $49.2B.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.