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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
GIS icon
351
General Mills
GIS
$20.4B
$3.29M 0.01%
70,170
-55,221
-44% -$2.62M
IRM icon
352
Iron Mountain
IRM
$37B
$3.21M 0.01%
38,874
+8,296
+27% +$776K
TRI icon
353
Thomson Reuters
TRI
$44.5B
$3.2M 0.01%
23,640
+17,572
+290% +$2.54M
RF icon
354
Regions Financial
RF
$26.9B
$3.2M 0.01%
116,007
+97,369
+522% +$2.49M
TDY icon
355
Teledyne Technologies
TDY
$31.8B
$3.19M 0.01%
6,173
-179,098
-97% -$94.4M
HUBB icon
356
Hubbell
HUBB
$27.1B
$3.16M 0.01%
6,991
-110,445
-94% -$48.4M
STLD icon
357
Steel Dynamics
STLD
$37.7B
$3.14M 0.01%
18,167
-43,458
-71% -$6.9M
HAL icon
358
Halliburton
HAL
$27.7B
$3.13M 0.01%
111,181
+20,681
+23% +$546K
FE icon
359
FirstEnergy
FE
$27.2B
$3.12M 0.01%
69,606
+59,861
+614% +$2.75M
DLTR icon
360
Dollar Tree
DLTR
$24.7B
$3.11M 0.01%
25,126
-10,166
-29% -$1.09M
BRO icon
361
Brown & Brown
BRO
$23.8B
$3.11M 0.01%
38,456
-202,958
-84% -$16.9M
PPG icon
362
PPG Industries
PPG
$25.5B
$3.08M 0.01%
29,575
-124,976
-81% -$12.6M
LDOS icon
363
Leidos
LDOS
$17.6B
$3.07M 0.01%
16,566
-62,072
-79% -$11.8M
PHM icon
364
Pultegroup
PHM
$24.6B
$3.06M 0.01%
25,742
-20,807
-45% -$2.55M
EIX icon
365
Edison International
EIX
$26.7B
$3.04M 0.01%
50,620
+39,350
+349% +$2.26M
SNOW icon
366
Snowflake
SNOW
$115B
$3.04M 0.01%
13,634
-188,819
-93% -$46.1M
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.03M 0.01%
57,023
– –
SNDK
368
Sandisk
SNDK
$196B
$3.03M 0.01%
+12,417
New +$2.49M
LYV icon
369
Live Nation Entertainment
LYV
$43.2B
$3.03M 0.01%
20,949
+11,118
+113% +$1.6M
LULU icon
370
lululemon athletica
LULU
$13.7B
$3.02M 0.01%
14,190
-12,675
-47% -$2.3M
WAT icon
371
Waters Corp
WAT
$40.9B
$3.02M 0.01%
7,831
-21,634
-73% -$7.96M
TROW icon
372
T. Rowe Price
TROW
$23.8B
$3.01M 0.01%
28,771
+9,399
+49% +$970K
WSM icon
373
Williams-Sonoma
WSM
$28.9B
$3M 0.01%
16,021
-22,351
-58% -$4.19M
ZS icon
374
Zscaler
ZS
$28.7B
$2.96M 0.01%
12,967
-28,055
-68% -$7.92M
DVN icon
375
Devon Energy
DVN
$49.3B
$2.95M 0.01%
81,495
+68,610
+532% +$2.4M
13 14
15
16 17

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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.