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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$1.88B
Cap. Flow
+$1.09B
Cap. Flow %
6.38%
Top 10 Hldgs %
87.97%
Holding
544
New
8
Increased
500
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397M
2
AAPL icon
Apple
AAPL
+$60.1M
3
NVDA icon
NVIDIA
NVDA
+$48.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$432K
3
RMBS icon
Rambus
RMBS
+$375K
4
ALGM icon
Allegro MicroSystems
ALGM
+$335K
5
ETSY icon
Etsy
ETSY
+$296K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 1.86%
3 Financials 1.76%
4 Healthcare 1.73%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
201
Quanta Services
PWR
$102B
$2.47M 0.01%
8,331
+2,098
+34% +$555K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.46M 0.01%
52,844
– –
FANG icon
203
Diamondback Energy
FANG
$56.2B
$2.46M 0.01%
14,396
+3,997
+38% +$769K
PRU icon
204
Prudential Financial
PRU
$42.3B
$2.45M 0.01%
20,266
+4,980
+33% +$589K
IYR icon
205
iShares US Real Estate ETF
IYR
$4.52B
$2.45M 0.01%
24,176
– –
CSGP icon
206
CoStar Group
CSGP
$12.4B
$2.44M 0.01%
32,519
+8,425
+35% +$639K
KMI icon
207
Kinder Morgan
KMI
$70.7B
$2.41M 0.01%
110,629
+27,500
+33% +$579K
CDW icon
208
CDW
CDW
$17.1B
$2.41M 0.01%
10,622
+2,695
+34% +$598K
OTIS icon
209
Otis Worldwide
OTIS
$28.2B
$2.39M 0.01%
22,925
+5,694
+33% +$542K
F icon
210
Ford
F
$55.1B
$2.39M 0.01%
221,546
+54,833
+33% +$627K
RSG icon
211
Republic Services
RSG
$65.6B
$2.37M 0.01%
11,866
+2,933
+33% +$590K
PCG icon
212
PG&E
PCG
$38.3B
$2.36M 0.01%
119,154
+29,677
+33% +$555K
GIS icon
213
General Mills
GIS
$20.4B
$2.35M 0.01%
31,568
+7,530
+31% +$522K
IQV icon
214
IQVIA
IQV
$39.8B
$2.34M 0.01%
9,978
+2,223
+29% +$525K
CTVA icon
215
Corteva
CTVA
$50.4B
$2.33M 0.01%
39,843
+9,620
+32% +$525K
STZ icon
216
Constellation Brands
STZ
$22.9B
$2.33M 0.01%
9,012
+2,108
+31% +$523K
VST icon
217
Vistra
VST
$49.2B
$2.3M 0.01%
19,538
+5,339
+38% +$453K
EW icon
218
Edwards Lifesciences
EW
$53.6B
$2.27M 0.01%
34,137
+8,498
+33% +$617K
HWM icon
219
Howmet Aerospace
HWM
$112B
$2.26M 0.01%
22,754
+6,241
+38% +$563K
AME icon
220
Ametek
AME
$59.3B
$2.26M 0.01%
13,118
+3,266
+33% +$545K
ANSS
221
DELISTED
Ansys
ANSS
$2.26M 0.01%
6,938
+1,788
+35% +$568K
BIIB icon
222
Biogen
BIIB
$30.9B
$2.25M 0.01%
11,566
+2,917
+34% +$610K
IR icon
223
Ingersoll Rand
IR
$32.9B
$2.24M 0.01%
22,861
+5,683
+33% +$528K
CNC icon
224
Centene
CNC
$33.1B
$2.23M 0.01%
29,946
+7,207
+32% +$528K
YUM icon
225
Yum! Brands
YUM
$41B
$2.23M 0.01%
15,940
+3,952
+33% +$525K
7 8
9
10 11

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Rakuten Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rakuten Investment Management held 544 positions worth $17.1B, up 12% from $15.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rakuten Investment Management deployed $1.09B of net new capital in Q3 2024, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was iShares Gold Trust: 21,655 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.5M trimmed.

  • Rakuten Investment Management's largest Q3 2024 buy was iShares Gold Trust: 21,655 shares worth $1.08M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $397M increase.
  • Rakuten Investment Management's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $1.5M.
  • Rakuten Investment Management fully exited Rambus in Q3 2024, selling an estimated $375K.
  • Rakuten Investment Management's ten largest holdings make up 88% of its $17.1B portfolio in Q3 2024.
  • Rakuten Investment Management opened 8 new positions and closed 11 in Q3 2024.
  • Rakuten Investment Management's portfolio value rose 12% quarter-over-quarter to $17.1B.

Based on Rakuten Investment Management's 13F filing for Q3 2024, filed 15 May 2025.