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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.4B 76.44%
40,103,027
+896,200
+2% +$222M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.3B
$1.78B 13.02%
16,068,297
+34,300
+0.2% +$3.63M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.5B
$112M 0.82%
928,554
+24,256
+3% +$2.78M
AAPL icon
4
Apple
AAPL
$4.57T
$77M 0.56%
449,154
+412,273
+1,118% +$75M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$74.1M 0.54%
820,350
+759,270
+1,243% +$55M
AMZN icon
6
Amazon
AMZN
$2.96T
$51.6M 0.38%
285,809
+263,183
+1,163% +$43.9M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$36.2M 0.27%
68,901
+7,748
+13% +$3.88M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$35.1M 0.26%
72,324
+66,833
+1,217% +$29.8M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$31.9M 0.23%
1,264,740
+147,700
+13% +$3.63M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27.8M 0.2%
332,703
-2,400
-0.7% -$194K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$27.3M 0.2%
180,714
+166,069
+1,134% +$23.8M
AVGO icon
12
Broadcom
AVGO
$2.04T
$25.9M 0.19%
195,180
+184,290
+1,692% +$22.8M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$23.7M 0.17%
155,618
+143,129
+1,146% +$20.7M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.8M 0.17%
546,700
+6,400
+1% +$261K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$19.9M 0.15%
247,167
-97,600
-28% -$7.83M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.64B
$18.9M 0.14%
350,427
+59,700
+21% +$3.16M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.7M 0.14%
44,551
+40,419
+978% +$15.9M
LLY icon
18
Eli Lilly
LLY
$1.06T
$16.7M 0.12%
21,525
+19,512
+969% +$13.9M
TSLA icon
19
Tesla
TSLA
$1.3T
$16.4M 0.12%
93,186
+86,281
+1,250% +$16.9M
JPM icon
20
JPMorgan Chase
JPM
$950B
$15.6M 0.11%
77,740
+70,580
+986% +$12.7M
AMD icon
21
Advanced Micro Devices
AMD
$789B
$15.1M 0.11%
83,391
+79,395
+1,987% +$13.9M
XOM icon
22
ExxonMobil
XOM
$634B
$12.4M 0.09%
107,004
+97,098
+980% +$10.2M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.4M 0.09%
160,659
-46,900
-23% -$3.62M
UNH icon
24
UnitedHealth
UNH
$370B
$12.3M 0.09%
24,872
+22,584
+987% +$11.5M
V icon
25
Visa
V
$677B
$11.9M 0.09%
42,540
+38,590
+977% +$10.7M
1
2 3 4 5

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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.