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
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.31B
AUM Growth
+$1.17B
Cap. Flow
+$802M
Cap. Flow %
10.97%
Top 10 Hldgs %
99.3%
Holding
21
New
–
Increased
18
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$757M
2
VT icon
Vanguard Total World Stock ETF
VT
+$17.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.79M

Top Sells

No sells this quarter

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
$684B
$5.67B 77.46%
29,556,027
+3,928,900
+15% +$757M
VT icon
2
Vanguard Total World Stock ETF
VT
$79.8B
$1.38B 18.84%
15,898,597
+202,200
+1% +$17.3M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$90M 1.23%
829,698
+103,600
+14% +$11M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$23.4M 0.32%
322,103
+28,000
+10% +$1.99M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$22.7M 0.31%
658,141
+19,700
+3% +$681K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$21.4M 0.29%
275,367
+34,200
+14% +$2.63M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.2M 0.29%
281,559
+27,800
+11% +$2.08M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19M 0.26%
482,300
+37,100
+8% +$1.41M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.1M 0.15%
464,840
+123,300
+36% +$2.87M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.8M 0.15%
111,774
+9,000
+9% +$864K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$10.5M 0.14%
27,316
+1,000
+4% +$386K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.63B
$8.34M 0.11%
167,922
+56,200
+50% +$2.79M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.81M 0.11%
121,805
+5,900
+5% +$360K
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.6M 0.09%
195,951
+10,700
+6% +$361K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$5.17M 0.07%
77,993
– –
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.62M 0.06%
60,441
+3,500
+6% +$263K
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.02M 0.03%
96,431
– –
IYR icon
18
iShares US Real Estate ETF
IYR
$4.65B
$1.93M 0.03%
22,776
+500
+2% +$42K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.91M 0.03%
49,604
+3,600
+8% +$133K
HDV
20
iShares Core High Dividend ETF
HDV
$14.9B
$1.09M 0.01%
52,195
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39B
$1.07M 0.01%
12,846
+1,000
+8% +$82.9K

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 Q4 2022 Portfolio in Review

As of Q4 2022, Rakuten Investment Management held 21 positions worth $7.31B, up 19% from $6.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rakuten Investment Management deployed $802M of net new capital in Q4 2022, adding to 18 existing holdings.

  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $757M increase.
  • Rakuten Investment Management's ten largest holdings make up 99% of its $7.31B portfolio in Q4 2022.
  • Rakuten Investment Management opened 0 new positions and closed 0 in Q4 2022.
  • Rakuten Investment Management's portfolio value rose 19% quarter-over-quarter to $7.31B.

Based on Rakuten Investment Management's 13F filing for Q4 2022, filed 15 May 2025.