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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
CCL icon
301
Carnival Corporation Ltd
CCL
$37.9B
$4.34M 0.01%
141,319
+140,844
+29,651% +$3.93M
KHC icon
302
Kraft Heinz
KHC
$29.1B
$4.3M 0.01%
177,503
+145,443
+454% +$3.62M
HPE icon
303
Hewlett Packard
HPE
$77.8B
$4.22M 0.01%
173,573
+91,555
+112% +$2.16M
MTB icon
304
M&T Bank
MTB
$36.6B
$4.16M 0.01%
+20,327
New +$3.88M
FITB
305
Fifth Third Bancorp
FITB
$52.6B
$4.16M 0.01%
86,993
+80,659
+1,273% +$3.55M
HUM icon
306
Humana
HUM
$46.7B
$4.09M 0.01%
15,822
-25,778
-62% -$6.76M
NRG icon
307
NRG Energy
NRG
$25.4B
$4.07M 0.01%
25,286
-19,165
-43% -$3.17M
SYF icon
308
Synchrony
SYF
$25.8B
$4.06M 0.01%
47,884
+29,962
+167% +$2.29M
DG icon
309
Dollar General
DG
$26.4B
$3.98M 0.01%
28,955
-34,964
-55% -$3.9M
VICI icon
310
VICI Properties
VICI
$28.7B
$3.98M 0.01%
140,498
+135,192
+2,548% +$4.02M
MSTR icon
311
Strategy Inc
MSTR
$37.3B
$3.96M 0.01%
25,509
+23,387
+1,102% +$5.38M
IR icon
312
Ingersoll Rand
IR
$32.9B
$3.96M 0.01%
48,905
+45,513
+1,342% +$3.59M
RJF icon
313
Raymond James Financial
RJF
$34.9B
$3.9M 0.01%
23,749
-45,445
-66% -$7.34M
CHTR icon
314
Charter Communications
CHTR
$17.9B
$3.89M 0.01%
18,595
-525
-3% -$118K
OXY icon
315
Occidental Petroleum
OXY
$58.5B
$3.86M 0.01%
95,421
+72,725
+320% +$3.03M
IBKR icon
316
Interactive Brokers
IBKR
$41.5B
$3.83M 0.01%
58,582
+45,526
+349% +$3.05M
MTD icon
317
Mettler-Toledo International
MTD
$28.8B
$3.83M 0.01%
2,695
-95,888
-97% -$134M
FSLR icon
318
First Solar
FSLR
$24.4B
$3.73M 0.01%
13,887
+6,522
+89% +$1.64M
ADM icon
319
Archer Daniels Midland
ADM
$38.4B
$3.68M 0.01%
63,214
+37,512
+146% +$2.24M
EME icon
320
Emcor
EME
$36.8B
$3.67M 0.01%
5,889
-39,533
-87% -$25.6M
EXR icon
321
Extra Space Storage
EXR
$31B
$3.65M 0.01%
27,921
-15,745
-36% -$2.15M
HBAN icon
322
Huntington Bancshares
HBAN
$36.1B
$3.64M 0.01%
206,799
+155,207
+301% +$2.55M
EFX icon
323
Equifax
EFX
$21.2B
$3.62M 0.01%
16,296
-1,214
-7% -$266K
INSM icon
324
Insmed
INSM
$28.9B
$3.61M 0.01%
+20,466
New +$3.73M
ALAB icon
325
Astera Labs
ALAB
$55.3B
$3.61M 0.01%
21,212
+10,431
+97% +$1.75M
11 12
13
14 15

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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.