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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
CHTR icon
201
Charter Communications
CHTR
$17.9B
$1.17M 0.01%
4,026
+3,779
+1,530% +$1.21M
A icon
202
Agilent Technologies
A
$41.9B
$1.17M 0.01%
8,025
+7,301
+1,008% +$1M
BIIB icon
203
Biogen
BIIB
$30.9B
$1.16M 0.01%
5,379
+5,021
+1,403% +$1.18M
PRU icon
204
Prudential Financial
PRU
$42.3B
$1.14M 0.01%
9,707
+8,813
+986% +$950K
AME icon
205
Ametek
AME
$59.3B
$1.14M 0.01%
6,206
+5,636
+989% +$971K
HES
206
DELISTED
Hess
HES
$1.13M 0.01%
7,412
+6,729
+985% +$977K
CNC icon
207
Centene
CNC
$33.1B
$1.13M 0.01%
14,370
+13,044
+984% +$1.01M
OTIS icon
208
Otis Worldwide
OTIS
$28.2B
$1.12M 0.01%
11,250
+9,922
+747% +$917K
CTVA icon
209
Corteva
CTVA
$50.4B
$1.11M 0.01%
19,307
+17,561
+1,006% +$907K
D icon
210
Dominion Energy
D
$59.8B
$1.11M 0.01%
22,501
+20,432
+988% +$954K
ANSS
211
DELISTED
Ansys
ANSS
$1.1M 0.01%
3,171
+2,957
+1,382% +$1M
CMI icon
212
Cummins
CMI
$87.8B
$1.09M 0.01%
3,712
+3,361
+958% +$866K
DOW icon
213
Dow Inc
DOW
$22.1B
$1.09M 0.01%
18,878
+17,143
+988% +$947K
SYY icon
214
Sysco
SYY
$40.5B
$1.09M 0.01%
13,444
+12,197
+978% +$961K
LHX icon
215
L3Harris
LHX
$54.1B
$1.09M 0.01%
5,097
+4,628
+987% +$972K
XEL icon
216
Xcel Energy
XEL
$49.1B
$1.08M 0.01%
20,162
+18,797
+1,377% +$1.07M
RSG icon
217
Republic Services
RSG
$65.6B
$1.08M 0.01%
5,636
+5,118
+988% +$908K
GIS icon
218
General Mills
GIS
$20.4B
$1.07M 0.01%
15,270
+13,832
+962% +$901K
TER icon
219
Teradyne
TER
$63B
$1.05M 0.01%
9,312
+8,934
+2,363% +$931K
YUM icon
220
Yum! Brands
YUM
$41B
$1.05M 0.01%
7,551
+6,858
+990% +$916K
WDAY icon
221
Workday
WDAY
$43.3B
$1.04M 0.01%
3,813
+3,665
+2,476% +$1.04M
IR icon
222
Ingersoll Rand
IR
$32.9B
$1.03M 0.01%
10,885
+9,884
+987% +$845K
SWKS icon
223
Skyworks Solutions
SWKS
$10.5B
$1.03M 0.01%
9,538
+9,144
+2,321% +$959K
MLM icon
224
Martin Marietta Materials
MLM
$32.7B
$1.02M 0.01%
1,662
+1,509
+986% +$824K
DLTR icon
225
Dollar Tree
DLTR
$24.7B
$1.02M 0.01%
7,655
+7,138
+1,381% +$983K
7 8
9
10 11

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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.