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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.73B
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$477M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.1M |
| 4 |
Apple
AAPL
|
+$6.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.38M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$59.9B
| $91.6K | ﹤0.01% |
+2,826
| New | +$85.2K |
|
202
Sysco
SYY
$40.5B
| $91.1K | ﹤0.01% |
+1,247
| New | +$86.1K |
|
203
W.W. Grainger
GWW
$61.5B
| $91K | ﹤0.01% |
+110
| New | +$84.7K |
|
204
ON Semiconductor
ON
$32.4B
| $90.6K | ﹤0.01% |
+1,066
| New | +$83.8K |
|
205
Allstate
ALL
$64.7B
| $90.5K | ﹤0.01% |
+647
| New | +$84.4K |
|
206
Yum! Brands
YUM
$41B
| $90.5K | ﹤0.01% |
+693
| New | +$86.5K |
|
207
Fidelity National Information Services
FIS
$21.6B
| $89.1K | ﹤0.01% |
+1,465
| New | +$80.4K |
|
208
CoStar Group
CSGP
$12.4B
| $88.9K | ﹤0.01% |
+1,010
| New | +$81.8K |
|
209
Exelon
EXC
$46.6B
| $88.3K | ﹤0.01% |
+2,462
| New | +$94.8K |
|
210
Arm
ARM
$290B
| $88.2K | ﹤0.01% |
+1,138
| New | +$66.5K |
|
211
Gartner
IT
$11.3B
| $87.7K | ﹤0.01% |
+194
| New | +$77.5K |
|
212
PPG Industries
PPG
$25.5B
| $87.7K | ﹤0.01% |
+583
| New | +$78.9K |
|
213
Kinder Morgan
KMI
$70.7B
| $85.5K | ﹤0.01% |
+4,833
| New | +$82.4K |
|
214
Verisk Analytics
VRSK
$23.5B
| $85.3K | ﹤0.01% |
+359
| New | +$85K |
|
215
Baker Hughes
BKR
$63.8B
| $85.2K | ﹤0.01% |
+2,491
| New | +$85K |
|
216
Republic Services
RSG
$65.6B
| $85.1K | ﹤0.01% |
+518
| New | +$80.4K |
|
217
Extra Space Storage
EXR
$31B
| $84.8K | ﹤0.01% |
+523
| New | +$66.5K |
|
218
Estee Lauder
EL
$31.7B
| $84.7K | ﹤0.01% |
+574
| New | +$76.2K |
|
219
Xcel Energy
XEL
$49.1B
| $84.5K | ﹤0.01% |
+1,365
| New | +$81.9K |
|
220
Cummins
CMI
$87.8B
| $84.4K | ﹤0.01% |
+351
| New | +$79.8K |
|
|
EA
221
DELISTED
Electronic Arts
EA
| $84.1K | ﹤0.01% |
+615
| New | +$81.3K |
|
222
Keurig Dr Pepper
KDP
$40.2B
| $84K | ﹤0.01% |
+2,520
| New | +$78.5K |
|
223
Corteva
CTVA
$50.4B
| $84K | ﹤0.01% |
+1,746
| New | +$83.3K |
|
224
DuPont de Nemours
DD
$19.5B
| $83.5K | ﹤0.01% |
+864
| New | +$78.6K |
|
225
Global Payments
GPN
$23.4B
| $82.3K | ﹤0.01% |
+643
| New | +$74.5K |
|
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Rakuten Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rakuten Investment Management held 527 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rakuten Investment Management deployed $587M of net new capital in Q4 2023, opening 506 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 36,881 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M trimmed.
- Rakuten Investment Management's largest Q4 2023 buy was Apple: 36,881 shares worth $7.14M.
- Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $477M increase.
- Rakuten Investment Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- Rakuten Investment Management's ten largest holdings make up 99% of its $11.4B portfolio in Q4 2023.
- Rakuten Investment Management opened 506 new positions and closed 0 in Q4 2023.
- Rakuten Investment Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Rakuten Investment Management's 13F filing for Q4 2023, filed 15 May 2025.