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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
EA
176
DELISTED
Electronic Arts
EA
$2.08M 0.01%
14,880
+5,668
+62% +$747K
FANG icon
177
Diamondback Energy
FANG
$56.2B
$2.07M 0.01%
10,399
+3,953
+61% +$785K
EXC icon
178
Exelon
EXC
$46.6B
$2.05M 0.01%
58,996
+22,644
+62% +$836K
SRE icon
179
Sempra
SRE
$56.2B
$2.05M 0.01%
26,936
+10,013
+59% +$740K
F icon
180
Ford
F
$55.1B
$2.04M 0.01%
166,713
+61,512
+58% +$761K
DLR icon
181
Digital Realty Trust
DLR
$72.9B
$2.03M 0.01%
13,648
+5,504
+68% +$790K
BKR icon
182
Baker Hughes
BKR
$63.8B
$2.03M 0.01%
58,919
+22,360
+61% +$733K
GEHC icon
183
GE HealthCare
GEHC
$32.6B
$2.02M 0.01%
25,681
+9,533
+59% +$778K
TRV icon
184
Travelers Companies
TRV
$77.2B
$2.02M 0.01%
9,751
+3,613
+59% +$777K
OKE icon
185
Oneok
OKE
$58.3B
$2.01M 0.01%
24,844
+9,179
+59% +$733K
AFL icon
186
Aflac
AFL
$60.5B
$2M 0.01%
22,423
+8,019
+56% +$689K
KMB icon
187
Kimberly-Clark
KMB
$36.2B
$2M 0.01%
14,339
+5,271
+58% +$704K
CTSH icon
188
Cognizant
CTSH
$26.2B
$1.99M 0.01%
29,342
+11,147
+61% +$756K
BIIB icon
189
Biogen
BIIB
$30.9B
$1.98M 0.01%
8,649
+3,270
+61% +$711K
O icon
190
Realty Income
O
$59.2B
$1.94M 0.01%
36,943
+14,579
+65% +$779K
PSA icon
191
Public Storage
PSA
$60.4B
$1.93M 0.01%
6,734
+2,479
+58% +$684K
CHTR icon
192
Charter Communications
CHTR
$17.9B
$1.91M 0.01%
6,479
+2,453
+61% +$669K
BNY
193
Bank of New York Mellon
BNY
$111B
$1.9M 0.01%
31,932
+11,310
+55% +$654K
AMP icon
194
Ameriprise Financial
AMP
$49.9B
$1.83M 0.01%
4,241
+1,538
+57% +$657K
LHX icon
195
L3Harris
LHX
$54.1B
$1.8M 0.01%
8,082
+2,985
+59% +$645K
CCI icon
196
Crown Castle
CCI
$31.5B
$1.8M 0.01%
18,501
+6,839
+59% +$674K
ALL icon
197
Allstate
ALL
$64.7B
$1.8M 0.01%
11,235
+4,183
+59% +$698K
PRU icon
198
Prudential Financial
PRU
$42.3B
$1.79M 0.01%
15,286
+5,579
+57% +$644K
CSGP icon
199
CoStar Group
CSGP
$12.4B
$1.79M 0.01%
24,094
+9,197
+62% +$779K
FIS icon
200
Fidelity National Information Services
FIS
$21.6B
$1.79M 0.01%
23,962
+8,030
+50% +$594K
6 7
8
9 10

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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.