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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
WST icon
401
West Pharmaceutical
WST
$24.6B
$2.64M 0.01%
9,576
-84,493
-90% -$23.1M
CTRA
402
DELISTED
Coterra Energy
CTRA
$2.63M 0.01%
100,234
+6,949
+7% +$175K
NI icon
403
NiSource
NI
$20.2B
$2.62M 0.01%
62,506
+9,849
+19% +$421K
DGX icon
404
Quest Diagnostics
DGX
$26.1B
$2.57M 0.01%
14,658
-10,072
-41% -$1.83M
KEY icon
405
KeyCorp
KEY
$24.6B
$2.57M 0.01%
122,337
+108,211
+766% +$2.01M
CNC icon
406
Centene
CNC
$32.8B
$2.55M 0.01%
62,451
+50,101
+406% +$1.88M
CHRW icon
407
C.H. Robinson
CHRW
$17.5B
$2.55M 0.01%
15,539
-6,981
-31% -$1.03M
VRT icon
408
Vertiv
VRT
$112B
$2.55M 0.01%
15,368
-20,716
-57% -$3.6M
GPN icon
409
Global Payments
GPN
$24B
$2.51M 0.01%
31,392
+26,658
+563% +$2.15M
TRMB icon
410
Trimble
TRMB
$12.9B
$2.5M 0.01%
31,301
-12,425
-28% -$990K
PKG icon
411
Packaging Corp of America
PKG
$22.9B
$2.46M 0.01%
11,783
+5,540
+89% +$1.13M
IT icon
412
Gartner
IT
$11B
$2.45M 0.01%
9,636
-15,080
-61% -$3.63M
PFG icon
413
Principal Financial Group
PFG
$24.4B
$2.43M 0.01%
27,268
-196,182
-88% -$16.6M
ZBH icon
414
Zimmer Biomet
ZBH
$18.8B
$2.41M 0.01%
26,645
-352,107
-93% -$33.4M
SNA icon
415
Snap-on
SNA
$20.9B
$2.4M 0.01%
6,848
-169,570
-96% -$58M
L icon
416
Loews
L
$23B
$2.4M 0.01%
22,583
-15,536
-41% -$1.6M
FTV icon
417
Fortive
FTV
$18.4B
$2.4M 0.01%
42,659
-19,749
-32% -$1.02M
CDW icon
418
CDW
CDW
$17.3B
$2.38M 0.01%
17,164
+12,625
+278% +$1.86M
ROL icon
419
Rollins
ROL
$17.5B
$2.34M 0.01%
38,495
+30,330
+371% +$1.78M
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.5B
$2.3M 0.01%
33,314
+32,614
+4,659% +$2.17M
Q
421
Qnity Electronics Inc
Q
$30.3B
$2.3M 0.01%
+27,543
New +$2.34M
IFF icon
422
International Flavors & Fragrances
IFF
$21.5B
$2.28M 0.01%
33,698
+14,318
+74% +$927K
GPC icon
423
Genuine Parts
GPC
$18.4B
$2.28M 0.01%
18,299
-13,989
-43% -$1.81M
GDDY icon
424
GoDaddy
GDDY
$11.6B
$2.27M 0.01%
17,918
-94,810
-84% -$12.3M
ARM icon
425
Arm
ARM
$302B
$2.26M 0.01%
20,466
+12,410
+154% +$1.8M
15 16
17
18 19

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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.