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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
CARR icon
176
Carrier Global
CARR
$52B
$1.29M 0.01%
22,231
+20,157
+972% +$1.13M
KDP icon
177
Keurig Dr Pepper
KDP
$40.2B
$1.28M 0.01%
41,737
+39,217
+1,556% +$1.21M
FANG icon
178
Diamondback Energy
FANG
$56.2B
$1.28M 0.01%
6,446
+6,010
+1,378% +$1.02M
OKE icon
179
Oneok
OKE
$58.3B
$1.26M 0.01%
15,665
+14,224
+987% +$1.04M
CDW icon
180
CDW
CDW
$17.1B
$1.25M 0.01%
4,889
+4,558
+1,377% +$1.08M
VRSK icon
181
Verisk Analytics
VRSK
$23.5B
$1.24M 0.01%
5,274
+4,915
+1,369% +$1.18M
IQV icon
182
IQVIA
IQV
$39.8B
$1.24M 0.01%
4,907
+4,455
+986% +$1.04M
KHC icon
183
Kraft Heinz
KHC
$29.1B
$1.24M 0.01%
33,602
+31,585
+1,566% +$1.15M
HDV
184
iShares Core High Dividend ETF
HDV
$15B
$1.24M 0.01%
56,195
-3,000
-5% -$63.1K
AFL icon
185
Aflac
AFL
$60.5B
$1.24M 0.01%
14,404
+13,065
+976% +$1.07M
PSA icon
186
Public Storage
PSA
$60.4B
$1.23M 0.01%
4,255
+3,863
+985% +$1.11M
CCI icon
187
Crown Castle
CCI
$31.5B
$1.23M 0.01%
11,662
+10,589
+987% +$1.15M
BKR icon
188
Baker Hughes
BKR
$63.8B
$1.22M 0.01%
36,559
+34,068
+1,368% +$1.05M
EA
189
DELISTED
Electronic Arts
EA
$1.22M 0.01%
9,212
+8,597
+1,398% +$1.18M
ALL icon
190
Allstate
ALL
$64.7B
$1.22M 0.01%
7,052
+6,405
+990% +$1.01M
SRE icon
191
Sempra
SRE
$56.2B
$1.22M 0.01%
16,923
+15,367
+988% +$1.1M
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.6B
$1.21M 0.01%
14,046
– –
GWW icon
193
W.W. Grainger
GWW
$61.5B
$1.21M 0.01%
1,193
+1,083
+985% +$1.01M
O icon
194
Realty Income
O
$59.2B
$1.21M 0.01%
22,364
+20,585
+1,157% +$1.11M
BNY
195
Bank of New York Mellon
BNY
$111B
$1.19M 0.01%
20,622
+18,713
+980% +$1.03M
AMP icon
196
Ameriprise Financial
AMP
$49.9B
$1.19M 0.01%
2,703
+2,451
+973% +$981K
STZ icon
197
Constellation Brands
STZ
$22.9B
$1.18M 0.01%
4,358
+3,955
+981% +$1M
FIS icon
198
Fidelity National Information Services
FIS
$21.6B
$1.18M 0.01%
15,932
+14,467
+988% +$942K
DLR icon
199
Digital Realty Trust
DLR
$72.9B
$1.17M 0.01%
8,144
+7,395
+987% +$1.05M
KMB icon
200
Kimberly-Clark
KMB
$36.2B
$1.17M 0.01%
9,068
+8,232
+985% +$1.01M
6 7
8
9 10

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TI
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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.