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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
-3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
–
Cap. Flow
+$23B
Cap. Flow
% of AUM
105.36%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.2B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.87B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$921M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$828M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.37% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $12.4B | 56.9% |
+45,463,779
| New | +$13.2B |
|
|
2
Vanguard Total World Stock ETF
VT
$81.3B
| $1.81B | 8.3% |
+15,663,797
| New | +$1.87B |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$106B
| $911M | 4.17% |
+33,032,234
| New | +$921M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$163B
| $838M | 3.83% |
+13,400,600
| New | +$828M |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $403M | 1.84% |
+788,952
| New | +$426M |
|
6
Apple
AAPL
$4.57T
| $348M | 1.59% |
+1,596,512
| New | +$370M |
|
7
Microsoft
MSFT
$3.71T
| $295M | 1.35% |
+779,682
| New | +$318M |
|
8
NVIDIA
NVDA
$5.42T
| $294M | 1.35% |
+2,680,821
| New | +$340M |
|
9
Amazon
AMZN
$2.96T
| $197M | 0.9% |
+1,020,436
| New | +$221M |
|
10
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $161M | 0.73% |
+1,258,454
| New | +$165M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $134M | 0.61% |
+232,405
| New | +$150M |
|
12
Broadcom
AVGO
$2.04T
| $97.9M | 0.45% |
+578,894
| New | +$123M |
|
13
iShares Core S&P 500 ETF
IVV
$904B
| $97.4M | 0.45% |
+174,561
| New | +$103M |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $95.7M | 0.44% |
+620,302
| New | +$112M |
|
15
Tesla
TSLA
$1.3T
| $82.3M | 0.38% |
+312,242
| New | +$104M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $81.3M | 0.37% |
+520,695
| New | +$95.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $80.9M | 0.37% |
+153,679
| New | +$74.7M |
|
18
JPMorgan Chase
JPM
$950B
| $62.2M | 0.28% |
+256,097
| New | +$65.3M |
|
19
Eli Lilly
LLY
$1.06T
| $59.7M | 0.27% |
+72,542
| New | +$60.4M |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $55.6M | 0.25% |
+2,013,903
| New | +$55.1M |
|
21
Visa
V
$677B
| $54.1M | 0.25% |
+157,683
| New | +$53.4M |
|
22
Costco
COST
$420B
| $52.8M | 0.24% |
+56,787
| New | +$55.4M |
|
23
Netflix
NFLX
$309B
| $51.1M | 0.23% |
+547,150
| New | +$52M |
|
24
ExxonMobil
XOM
$634B
| $47M | 0.22% |
+399,030
| New | +$44.1M |
|
25
UnitedHealth
UNH
$370B
| $43.4M | 0.2% |
+84,115
| New | +$43M |
|
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Rakuten Investment Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Rakuten Investment Management, which disclosed 694 positions worth $21.8B. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.
- Rakuten Investment Management's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
- Rakuten Investment Management's ten largest holdings make up 81% of its $21.8B portfolio in Q1 2025.
- Rakuten Investment Management disclosed 694 positions in Q1 2025, its first 13F filing on record.
Based on Rakuten Investment Management's 13F filing for Q1 2025, filed 15 May 2025.