We are live on ! Find out more
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
APO icon
201
Apollo Global Management
APO
$71.6B
$7.42M 0.02%
67,464
+7,576
+13% +$939K
KDP icon
202
Keurig Dr Pepper
KDP
$41.1B
$7.37M 0.02%
278,505
+29,336
+12% +$822K
ZTS icon
203
Zoetis
ZTS
$32.4B
$7.35M 0.01%
58,321
– –
CAH icon
204
Cardinal Health
CAH
$53.8B
$7.23M 0.01%
35,037
+3,782
+12% +$814K
TTWO icon
205
Take-Two Interactive
TTWO
$44.9B
$7.2M 0.01%
37,308
+4,029
+12% +$876K
INSM icon
206
Insmed
INSM
$22.8B
$7.19M 0.01%
43,849
+23,383
+114% +$3.59M
OXY icon
207
Occidental Petroleum
OXY
$55.2B
$7.14M 0.01%
107,721
+12,300
+13% +$619K
VST icon
208
Vistra
VST
$52.5B
$7.12M 0.01%
48,283
+5,524
+13% +$894K
PDD icon
209
Pinduoduo
PDD
$120B
$7.02M 0.01%
71,371
+8,683
+14% +$913K
LITE icon
210
Lumentum
LITE
$54.8B
$6.92M 0.01%
+10,572
New +$5.81M
KEYS icon
211
Keysight
KEYS
$52.8B
$6.86M 0.01%
25,470
+2,862
+13% +$717K
RSG icon
212
Republic Services
RSG
$67B
$6.79M 0.01%
30,635
+3,431
+13% +$753K
AXON
213
Axon Enterprise
AXON
$42.7B
$6.75M 0.01%
16,265
+1,809
+13% +$940K
GEHC icon
214
GE HealthCare
GEHC
$28B
$6.55M 0.01%
95,297
+10,033
+12% +$791K
F icon
215
Ford
F
$57.6B
$6.52M 0.01%
581,314
+66,671
+13% +$878K
KR icon
216
Kroger
KR
$35.7B
$6.44M 0.01%
87,355
+6,312
+8% +$427K
PAYX icon
217
Paychex
PAYX
$41.5B
$6.44M 0.01%
69,155
+7,120
+11% +$704K
CARR icon
218
Carrier Global
CARR
$56.9B
$6.26M 0.01%
115,222
+12,168
+12% +$720K
CPRT icon
219
Copart
CPRT
$27.5B
$6.25M 0.01%
191,603
+20,420
+12% +$767K
PSA icon
220
Public Storage
PSA
$60.5B
$6.21M 0.01%
23,440
+2,667
+13% +$765K
CMG icon
221
Chipotle Mexican Grill
CMG
$42.7B
$6.08M 0.01%
195,169
+19,585
+11% +$724K
ED icon
222
Consolidated Edison
ED
$41.3B
$6.07M 0.01%
53,566
+6,097
+13% +$660K
CTSH icon
223
Cognizant
CTSH
$22.7B
$6.07M 0.01%
99,452
+9,665
+11% +$692K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$6.07M 0.01%
114,046
+57,023
+100% +$3.35M
PEG icon
225
Public Service Enterprise Group
PEG
$39.4B
$6.03M 0.01%
74,080
+8,419
+13% +$690K
7 8
9
10 11

Similar funds

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.