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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
LEN icon
376
Lennar Class A
LEN
$21.1B
$2.94M 0.01%
28,250
+2,384
+9% +$288K
EQR icon
377
Equity Residential
EQR
$24.7B
$2.93M 0.01%
46,249
-26,245
-36% -$1.61M
AZN icon
378
AstraZeneca
AZN
$245B
$2.92M 0.01%
15,754
+15,554
+7,777% +$2.73M
NTAP icon
379
NetApp
NTAP
$40.4B
$2.87M 0.01%
26,260
+23,208
+760% +$2.65M
DRI icon
380
Darden Restaurants
DRI
$25.6B
$2.86M 0.01%
15,301
-289,110
-95% -$52.7M
WRB icon
381
W.R. Berkley
WRB
$25.9B
$2.81M 0.01%
39,630
-20,979
-35% -$1.55M
HPQ icon
382
HP
HPQ
$27.7B
$2.79M 0.01%
122,959
+96,690
+368% +$2.46M
CMS icon
383
CMS Energy
CMS
$22.1B
$2.79M 0.01%
39,822
-11,178
-22% -$813K
PTC icon
384
PTC
PTC
$15.9B
$2.77M 0.01%
15,759
+6,123
+64% +$1.14M
EFAV icon
385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.76M 0.01%
32,757
– –
COHR icon
386
Coherent
COHR
$66.5B
$2.74M 0.01%
14,495
-18,171
-56% -$2.72M
IP icon
387
International Paper
IP
$21.8B
$2.72M 0.01%
68,343
+24,091
+54% +$991K
SBAC icon
388
SBA Communications
SBAC
$19.6B
$2.72M 0.01%
14,052
-15,328
-52% -$2.96M
GSG icon
389
iShares S&P GSCI Commodity-Indexed Trust
GSG
$938M
$2.72M 0.01%
118,000
– –
CHD icon
390
Church & Dwight Co
CHD
$24B
$2.71M 0.01%
31,737
-196,761
-86% -$16.8M
NVR icon
391
NVR
NVR
$17B
$2.71M 0.01%
368
-6,091
-94% -$45.5M
VRSN icon
392
VeriSign
VRSN
$25.5B
$2.7M 0.01%
11,002
+5,849
+114% +$1.47M
EXPD icon
393
Expeditors International
EXPD
$24B
$2.67M 0.01%
17,702
-9,462
-35% -$1.29M
STZ icon
394
Constellation Brands
STZ
$23.1B
$2.67M 0.01%
19,267
+14,014
+267% +$1.92M
TYL icon
395
Tyler Technologies
TYL
$12.8B
$2.66M 0.01%
5,783
-15,339
-73% -$7.31M
IYR icon
396
iShares US Real Estate ETF
IYR
$4.57B
$2.66M 0.01%
27,536
– –
NET icon
397
Cloudflare
NET
$116B
$2.66M 0.01%
13,254
-632,909
-98% -$134M
PODD icon
398
Insulet
PODD
$10B
$2.66M 0.01%
9,256
+7,676
+486% +$2.4M
TEAM icon
399
Atlassian
TEAM
$39.5B
$2.64M 0.01%
16,114
+3,500
+28% +$549K
LVS icon
400
Las Vegas Sands
LVS
$29.6B
$2.64M 0.01%
40,222
-39,685
-50% -$2.43M
14 15
16
17 18

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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.