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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$1.6B
Cap. Flow
-$1.11B
Cap. Flow %
-3.74%
Top 10 Hldgs %
77.12%
Holding
649
New
12
Increased
307
Reduced
253
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$689M
2
AAPL icon
Apple
AAPL
+$592M
3
MSFT icon
Microsoft
MSFT
+$548M
4
AMZN icon
Amazon
AMZN
+$294M
5
AVGO icon
Broadcom
AVGO
+$261M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.25B
2
ISRG icon
Intuitive Surgical
ISRG
+$427M
3
BKNG icon
Booking.com
BKNG
+$415M
4
ORLY icon
O'Reilly Automotive
ORLY
+$316M
5
ADSK icon
Autodesk
ADSK
+$244M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Communication Services 3.42%
3 Financials 3.26%
4 Consumer Discretionary 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.1B
$6.83M 0.02%
514,643
+514,299
+149,506% +$6.63M
PSX icon
227
Phillips 66
PSX
$90B
$6.82M 0.02%
53,055
-55,819
-51% -$7.51M
COIN icon
228
Coinbase
COIN
$39.3B
$6.78M 0.02%
29,018
-436,225
-94% -$130M
VCLT icon
229
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$6.77M 0.02%
87,045
– –
CPRT icon
230
Copart
CPRT
$26.8B
$6.76M 0.02%
171,183
+128,627
+302% +$5.33M
DLR icon
231
Digital Realty Trust
DLR
$72.9B
$6.73M 0.02%
43,245
-15,187
-26% -$2.49M
VLO icon
232
Valero Energy
VLO
$95.1B
$6.69M 0.02%
40,363
+13,736
+52% +$2.33M
EW icon
233
Edwards Lifesciences
EW
$53.6B
$6.66M 0.02%
76,626
+67,361
+727% +$5.53M
D icon
234
Dominion Energy
D
$59.8B
$6.65M 0.02%
112,293
+109,796
+4,397% +$6.61M
CMG icon
235
Chipotle Mexican Grill
CMG
$41.3B
$6.52M 0.02%
175,584
+172,279
+5,213% +$6.23M
MPC icon
236
Marathon Petroleum
MPC
$97.8B
$6.49M 0.02%
39,689
+20,903
+111% +$3.91M
CAH icon
237
Cardinal Health
CAH
$54.5B
$6.48M 0.02%
31,255
-13,182
-30% -$2.48M
CBRE icon
238
CBRE Group
CBRE
$42.7B
$6.36M 0.02%
38,749
-54,614
-58% -$8.59M
AME icon
239
Ametek
AME
$59.3B
$6.33M 0.02%
30,315
+19,153
+172% +$3.73M
AIG icon
240
American International
AIG
$39.8B
$6.19M 0.02%
71,592
+70,592
+7,059% +$5.65M
AMP icon
241
Ameriprise Financial
AMP
$49.9B
$6.11M 0.02%
12,279
-10,747
-47% -$5.1M
OKE icon
242
Oneok
OKE
$58.3B
$6.1M 0.02%
82,797
+55,659
+205% +$3.94M
CTVA icon
243
Corteva
CTVA
$50.4B
$6.02M 0.02%
89,035
-61,121
-41% -$3.95M
GWW icon
244
W.W. Grainger
GWW
$61.5B
$5.98M 0.02%
5,827
-61,241
-91% -$59.4M
FANG icon
245
Diamondback Energy
FANG
$56.2B
$5.95M 0.02%
40,048
+10,057
+34% +$1.48M
NDAQ icon
246
Nasdaq
NDAQ
$53.5B
$5.9M 0.02%
59,677
+58,128
+3,753% +$5.23M
TGT icon
247
Target
TGT
$69.9B
$5.86M 0.02%
59,776
+59,186
+10,032% +$5.45M
MET icon
248
MetLife
MET
$61.4B
$5.86M 0.02%
73,309
+48,111
+191% +$3.81M
ROK icon
249
Rockwell Automation
ROK
$50.1B
$5.86M 0.02%
14,777
+11,655
+373% +$4.38M
MSCI icon
250
MSCI
MSCI
$40.9B
$5.85M 0.02%
9,979
-10,308
-51% -$5.78M
8 9
10
11 12

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Rakuten Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rakuten Investment Management held 649 positions worth $29.7B, up 5.7% from $28.1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rakuten Investment Management withdrew a net $1.11B in Q4 2025, closing 42 positions and reducing 253 holdings. Its most notable exit was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Rakuten Investment Management opened a new position in Capital One worth $20.6M.

  • Rakuten Investment Management's largest Q4 2025 buy was Capital One: 83,791 shares worth $20.6M.
  • Rakuten Investment Management added most to NVIDIA in Q4 2025, an estimated $689M increase.
  • Rakuten Investment Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $1.25B.
  • Rakuten Investment Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, selling an estimated $58.2M.
  • Rakuten Investment Management's ten largest holdings make up 77% of its $29.7B portfolio in Q4 2025.
  • Rakuten Investment Management opened 12 new positions and closed 42 in Q4 2025.
  • Rakuten Investment Management's portfolio value rose 5.7% quarter-over-quarter to $29.7B.

Based on Rakuten Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.