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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
RSG icon
251
Republic Services
RSG
$65.6B
$5.84M 0.02%
27,204
+15,607
+135% +$3.36M
VRSK icon
252
Verisk Analytics
VRSK
$23.5B
$5.81M 0.02%
25,872
-7,875
-23% -$1.78M
ODFL icon
253
Old Dominion Freight Line
ODFL
$44.1B
$5.7M 0.02%
35,710
-755
-2% -$108K
YUM icon
254
Yum! Brands
YUM
$41B
$5.56M 0.02%
36,520
+35,217
+2,703% +$5.22M
FICO icon
255
Fair Isaac
FICO
$22.6B
$5.55M 0.02%
3,132
-12,934
-81% -$22.3M
CARR icon
256
Carrier Global
CARR
$52B
$5.52M 0.02%
103,054
+101,439
+6,281% +$5.64M
ETR icon
257
Entergy
ETR
$50.3B
$5.47M 0.02%
58,742
+32,135
+121% +$3.05M
PSA icon
258
Public Storage
PSA
$60.4B
$5.39M 0.02%
20,773
+20,523
+8,209% +$5.74M
CSGP icon
259
CoStar Group
CSGP
$12.4B
$5.31M 0.02%
78,622
+68,566
+682% +$4.86M
PEG icon
260
Public Service Enterprise Group
PEG
$37.8B
$5.3M 0.02%
65,661
+43,467
+196% +$3.55M
IAU icon
261
iShares Gold Trust
IAU
$65.4B
$5.24M 0.02%
72,574
– –
EBAY icon
262
eBay
EBAY
$45.5B
$5.24M 0.02%
59,672
-32,101
-35% -$2.78M
PRU icon
263
Prudential Financial
PRU
$42.3B
$5.23M 0.02%
46,127
-1,697
-4% -$182K
DHI icon
264
D.R. Horton
DHI
$40.8B
$5.22M 0.02%
35,791
-64,920
-64% -$9.88M
TSM icon
265
TSMC
TSM
$2.23T
$5.2M 0.02%
17,280
+14,434
+507% +$4.24M
TRGP icon
266
Targa Resources
TRGP
$57.6B
$5.2M 0.02%
28,261
+19,970
+241% +$3.36M
DELL icon
267
Dell
DELL
$313B
$5.18M 0.02%
40,627
-10,732
-21% -$1.51M
A icon
268
Agilent Technologies
A
$41.9B
$5.17M 0.02%
37,516
-20,505
-35% -$2.95M
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$38.6B
$5.17M 0.02%
56,817
– –
HIG icon
270
Hartford Financial Services
HIG
$37.7B
$5.1M 0.02%
36,763
+30,521
+489% +$4.03M
IQV icon
271
IQVIA
IQV
$39.8B
$5.08M 0.02%
22,390
-87,482
-80% -$19M
KR icon
272
Kroger
KR
$34.3B
$5.08M 0.02%
81,043
-148,352
-65% -$9.7M
CCI icon
273
Crown Castle
CCI
$31.5B
$5.08M 0.02%
57,287
+57,092
+29,278% +$5.25M
VMC icon
274
Vulcan Materials
VMC
$36.3B
$5.08M 0.02%
17,382
-89,574
-84% -$26.3M
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$30B
$5.06M 0.02%
12,684
-18,468
-59% -$8.17M
9 10
11
12 13

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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.