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
-5.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$517M
Cap. Flow
+$767M
Cap. Flow %
12.11%
Top 10 Hldgs %
99.6%
Holding
19
New
–
Increased
12
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$584M
2
VT icon
Vanguard Total World Stock ETF
VT
+$166M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.1M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.28M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$537K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$233K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.57B 72.18%
19,773,927
+2,596,400
+15% +$584M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.3B
$1.56B 24.57%
15,128,597
+1,638,600
+12% +$166M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.5B
$68.2M 1.08%
599,398
+61,600
+11% +$6.87M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$23.9M 0.38%
613,241
+69,700
+13% +$2.75M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.2M 0.3%
409,200
+30,700
+8% +$1.48M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.4M 0.29%
235,359
+39,000
+20% +$3.1M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$18.1M 0.29%
210,667
+39,300
+23% +$3.49M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$13.2M 0.21%
28,716
-1,200
-4% -$537K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.1M 0.21%
122,374
-2,100
-2% -$233K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.5M 0.1%
171,851
-5,400
-3% -$207K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.87M 0.09%
207,718
+51,400
+33% +$1.49M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$5.52M 0.09%
73,693
+8,000
+12% +$598K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.5M 0.07%
47,941
+2,000
+4% +$194K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.64B
$2.59M 0.04%
39,455
+26,795
+212% +$1.68M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.57B
$2.44M 0.04%
22,276
– –
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$2.26M 0.04%
96,431
-62,109
-39% -$1.28M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.06M 0.03%
44,904
+4,000
+10% +$189K
HDV
18
iShares Core High Dividend ETF
HDV
$14.8B
– –
-56,195
Closed -$1.13M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-10,046
Closed -$1.16M

Similar funds

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Rakuten Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Rakuten Investment Management held 19 positions worth $6.33B, up 8.9% from $5.82B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rakuten Investment Management deployed $767M of net new capital in Q1 2022, adding to 12 existing holdings.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $1.28M trimmed.

  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $584M increase.
  • Rakuten Investment Management's biggest Q1 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $1.28M.
  • Rakuten Investment Management fully exited Vanguard Real Estate ETF in Q1 2022, selling an estimated $1.16M.
  • Rakuten Investment Management's ten largest holdings make up 100% of its $6.33B portfolio in Q1 2022.
  • Rakuten Investment Management opened 0 new positions and closed 2 in Q1 2022.
  • Rakuten Investment Management's portfolio value rose 8.9% quarter-over-quarter to $6.33B.

Based on Rakuten Investment Management's 13F filing for Q1 2022, filed 15 May 2025.