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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
WY icon
426
Weyerhaeuser
WY
$18B
$2.26M 0.01%
94,856
+84,414
+808% +$1.95M
DD icon
427
DuPont de Nemours
DD
$19.4B
$2.25M 0.01%
18,368
-48,229
-72% -$5.43M
TPL icon
428
Texas Pacific Land
TPL
$23.8B
$2.25M 0.01%
7,647
-6,654
-47% -$2.03M
TTD icon
429
Trade Desk
TTD
$6.49B
$2.23M 0.01%
58,150
+1,518
+3% +$67.3K
ESS icon
430
Essex Property Trust
ESS
$18.5B
$2.23M 0.01%
8,472
-2,878
-25% -$745K
EVRG icon
431
Evergy
EVRG
$19.3B
$2.21M 0.01%
30,282
+19,812
+189% +$1.5M
LNT icon
432
Alliant Energy
LNT
$18.3B
$2.21M 0.01%
33,812
+23,479
+227% +$1.57M
TSN icon
433
Tyson Foods
TSN
$19.8B
$2.19M 0.01%
37,349
+21,473
+135% +$1.18M
DOW icon
434
Dow Inc
DOW
$22.1B
$2.18M 0.01%
93,420
+70,355
+305% +$1.62M
HOLX
435
DELISTED
Hologic
HOLX
$2.18M 0.01%
29,272
+20,500
+234% +$1.5M
SE icon
436
Sea Limited
SE
$75B
$2.16M 0.01%
16,500
+387
+2% +$57.3K
INCY icon
437
Incyte
INCY
$24.4B
$2.16M 0.01%
21,739
-150,948
-87% -$14.6M
COO icon
438
Cooper Companies
COO
$15B
$2.15M 0.01%
26,153
-139,271
-84% -$10.4M
MAA icon
439
Mid-America Apartment Communities
MAA
$15.6B
$2.14M 0.01%
15,401
-135,833
-90% -$18.1M
J icon
440
Jacobs Solutions
J
$16.7B
$2.13M 0.01%
15,725
-13,827
-47% -$2.03M
INVH icon
441
Invitation Homes
INVH
$17.9B
$2.08M 0.01%
74,970
+7,359
+11% +$205K
LII icon
442
Lennox International
LII
$14.5B
$2.08M 0.01%
4,186
-150,948
-97% -$75.6M
TXT icon
443
Textron
TXT
$15B
$2.06M 0.01%
23,266
-36,131
-61% -$3.02M
FOXA icon
444
Fox Class A
FOXA
$27.1B
$2.03M 0.01%
27,477
-37,091
-57% -$2.42M
SMCI icon
445
Super Micro Computer
SMCI
$26.8B
$2.03M 0.01%
67,381
+18,183
+37% +$749K
HDV
446
iShares Core High Dividend ETF
HDV
$15.1B
$2.03M 0.01%
83,140
– –
RBLX icon
447
Roblox
RBLX
$25.8B
$2.01M 0.01%
24,636
+11,443
+87% +$1.21M
DECK icon
448
Deckers Outdoor
DECK
$12.5B
$2M 0.01%
19,283
-56,476
-75% -$5.29M
GEN icon
449
Gen Digital
GEN
$17.2B
$1.99M 0.01%
72,229
+61,964
+604% +$1.67M
JBHT icon
450
JB Hunt Transport Services
JBHT
$26.4B
$1.97M 0.01%
9,989
-24,822
-71% -$4.26M
16 17
18
19 20

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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.