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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
UAL icon
326
United Airlines
UAL
$41.1B
$3.6M 0.01%
32,302
-76,433
-70% -$7.72M
DOV icon
327
Dover
DOV
$27.9B
$3.59M 0.01%
18,041
-7,935
-31% -$1.45M
AEE icon
328
Ameren
AEE
$30.2B
$3.57M 0.01%
35,580
+34,480
+3,135% +$3.54M
ULTA icon
329
Ulta Beauty
ULTA
$22.1B
$3.57M 0.01%
5,898
-125,783
-96% -$69.1M
ATO icon
330
Atmos Energy
ATO
$28.7B
$3.56M 0.01%
21,117
-5,298
-20% -$916K
HSY icon
331
Hershey
HSY
$37.3B
$3.55M 0.01%
19,647
-308
-2% -$56.3K
BR icon
332
Broadridge
BR
$19.2B
$3.55M 0.01%
15,592
-159,220
-91% -$36.3M
DTE icon
333
DTE Energy
DTE
$28.9B
$3.54M 0.01%
27,317
-34,044
-55% -$4.62M
TSCO icon
334
Tractor Supply
TSCO
$18.8B
$3.54M 0.01%
69,577
+15,946
+30% +$859K
TPR icon
335
Tapestry
TPR
$26.5B
$3.53M 0.01%
27,108
+21,234
+361% +$2.43M
CBOE icon
336
Cboe Global Markets
CBOE
$30.4B
$3.53M 0.01%
13,764
-113,050
-89% -$28.1M
EXE
337
Expand Energy Corp
EXE
$22B
$3.5M 0.01%
31,330
+31,130
+15,565% +$3.45M
NTRS icon
338
Northern Trust
NTRS
$34.7B
$3.49M 0.01%
24,968
-44,319
-64% -$5.82M
EL icon
339
Estee Lauder
EL
$31.6B
$3.46M 0.01%
32,472
+25,688
+379% +$2.49M
AVB icon
340
AvalonBay Communities
AVB
$26.3B
$3.43M 0.01%
18,645
+16,570
+799% +$3.01M
PPL
341
PPL Corp
PPL
$26.8B
$3.43M 0.01%
97,303
+44,660
+85% +$1.61M
BIIB icon
342
Biogen
BIIB
$31B
$3.41M 0.01%
19,295
-179,277
-90% -$29.3M
CINF icon
343
Cincinnati Financial
CINF
$26.4B
$3.39M 0.01%
20,539
+20,439
+20,439% +$3.31M
OMC icon
344
Omnicom Group
OMC
$23.7B
$3.38M 0.01%
41,993
+19,084
+83% +$1.46M
AWK icon
345
American Water Works
AWK
$27.1B
$3.36M 0.01%
25,668
-29,598
-54% -$3.95M
CFG icon
346
Citizens Financial Group
CFG
$31.2B
$3.35M 0.01%
56,578
+38,123
+207% +$2.05M
VLTO icon
347
Veralto
VLTO
$23.5B
$3.31M 0.01%
32,657
+26,955
+473% +$2.73M
JBL icon
348
Jabil
JBL
$39.3B
$3.31M 0.01%
14,075
-47,257
-77% -$10.1M
ES icon
349
Eversource Energy
ES
$27.1B
$3.31M 0.01%
49,183
+41,582
+547% +$2.92M
CNP icon
350
CenterPoint Energy
CNP
$26.7B
$3.3M 0.01%
85,884
+51,101
+147% +$1.99M
12 13
14
15 16

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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.