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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
MLM icon
276
Martin Marietta Materials
MLM
$32.7B
$5.06M 0.02%
7,934
-10,090
-56% -$6.28M
NUE icon
277
Nucor
NUE
$61.7B
$4.99M 0.02%
30,134
-212,910
-88% -$32M
DXCM icon
278
DexCom
DXCM
$34.3B
$4.89M 0.02%
72,449
+54,899
+313% +$3.55M
WAB icon
279
Wabtec
WAB
$49.9B
$4.88M 0.02%
22,489
+22,164
+6,820% +$4.55M
ON icon
280
ON Semiconductor
ON
$32.4B
$4.88M 0.02%
90,326
-17,696
-16% -$908K
VTR icon
281
Ventas
VTR
$45.7B
$4.87M 0.02%
61,147
-91,802
-60% -$6.92M
STT icon
282
State Street
STT
$52.2B
$4.86M 0.02%
36,929
+24,336
+193% +$2.91M
FISV
283
Fiserv Inc
FISV
$27.4B
$4.78M 0.02%
70,997
+9,225
+15% +$772K
XYZ
284
Block Inc
XYZ
$47B
$4.75M 0.02%
72,126
+71,672
+15,787% +$4.94M
ED icon
285
Consolidated Edison
ED
$39.9B
$4.73M 0.02%
47,469
-554,371
-92% -$55M
SYY icon
286
Sysco
SYY
$40.5B
$4.69M 0.02%
62,979
-66,828
-51% -$5.08M
KEYS icon
287
Keysight
KEYS
$60.6B
$4.68M 0.02%
22,608
+16,408
+265% +$3.04M
RMD icon
288
ResMed
RMD
$32.8B
$4.66M 0.02%
19,200
+15,988
+498% +$4.09M
ARES icon
289
Ares Management
ARES
$32.1B
$4.65M 0.02%
27,521
-16,466
-37% -$2.57M
PCG icon
290
PG&E
PCG
$38.3B
$4.62M 0.02%
289,131
+278,559
+2,635% +$4.45M
FIS icon
291
Fidelity National Information Services
FIS
$21.6B
$4.61M 0.02%
68,315
-118,723
-63% -$7.83M
OTIS icon
292
Otis Worldwide
OTIS
$28.2B
$4.58M 0.02%
52,035
+51,699
+15,387% +$4.63M
WEC icon
293
WEC Energy
WEC
$35.6B
$4.51M 0.02%
42,647
-455,024
-91% -$50.4M
DAL icon
294
Delta Air Lines
DAL
$59.1B
$4.5M 0.02%
64,766
+60,330
+1,360% +$3.77M
EQT icon
295
EQT Corp
EQT
$33.8B
$4.48M 0.02%
82,095
+15,676
+24% +$881K
XYL icon
296
Xylem
XYL
$28.5B
$4.43M 0.01%
32,026
+25,000
+356% +$3.6M
EXPE icon
297
Expedia Group
EXPE
$39.1B
$4.43M 0.01%
15,443
+10,470
+211% +$2.59M
KMB icon
298
Kimberly-Clark
KMB
$36.2B
$4.41M 0.01%
43,653
+30,882
+242% +$3.38M
FIX icon
299
Comfort Systems
FIX
$61.2B
$4.41M 0.01%
+4,634
New +$4.28M
KVUE icon
300
Kenvue
KVUE
$36.5B
$4.39M 0.01%
255,388
+220,538
+633% +$3.61M
10 11
12
13 14

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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.