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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
FFIV icon
451
F5
FFIV
$24B
$1.97M 0.01%
7,579
-20,080
-73% -$5.4M
WCN
452
Waste Connections
WCN
$41.6B
$1.95M 0.01%
10,907
+5,109
+88% +$883K
LUV icon
453
Southwest Airlines
LUV
$22B
$1.9M 0.01%
46,124
+46,029
+48,452% +$1.61M
AVY icon
454
Avery Dennison
AVY
$13.7B
$1.86M 0.01%
10,197
-55,858
-85% -$9.66M
BALL icon
455
Ball Corp
BALL
$16.4B
$1.85M 0.01%
34,853
+25,641
+278% +$1.26M
IEX icon
456
IDEX
IEX
$17.7B
$1.84M 0.01%
10,198
+3,917
+62% +$669K
KIM icon
457
Kimco Realty
KIM
$16.2B
$1.82M 0.01%
89,085
-195,099
-69% -$4.05M
JKHY icon
458
Jack Henry & Associates
JKHY
$10.8B
$1.81M 0.01%
9,704
-23,594
-71% -$3.93M
MAS icon
459
Masco
MAS
$14.7B
$1.8M 0.01%
27,851
+9,247
+50% +$600K
LNG icon
460
Cheniere Energy
LNG
$55.4B
$1.79M 0.01%
9,310
+9,150
+5,719% +$1.92M
ENTG icon
461
Entegris
ENTG
$24.6B
$1.78M 0.01%
20,743
-17,593
-46% -$1.53M
BBY icon
462
Best Buy
BBY
$17.5B
$1.76M 0.01%
25,882
+19,887
+332% +$1.52M
DPZ icon
463
Domino's
DPZ
$11.7B
$1.74M 0.01%
4,132
-34,314
-89% -$14.3M
SWKS icon
464
Skyworks Solutions
SWKS
$10.5B
$1.73M 0.01%
26,974
-130,924
-83% -$9.15M
NDSN icon
465
Nordson
NDSN
$17.3B
$1.71M 0.01%
7,022
+2,177
+45% +$512K
UHS icon
466
Universal Health Services
UHS
$10.2B
$1.65M 0.01%
7,315
+670
+10% +$148K
CLX icon
467
Clorox
CLX
$12.8B
$1.64M 0.01%
16,550
-42,780
-72% -$4.64M
ZBRA icon
468
Zebra Technologies
ZBRA
$17.9B
$1.64M 0.01%
6,672
+6,087
+1,041% +$1.63M
CF icon
469
CF Industries
CF
$18.2B
$1.61M 0.01%
20,772
-614
-3% -$50.5K
SOLV icon
470
Solventum
SOLV
$14.5B
$1.61M 0.01%
20,080
+5,480
+38% +$420K
TEVA icon
471
Teva Pharmaceuticals
TEVA
$42.8B
$1.56M 0.01%
49,326
+27,709
+128% +$683K
REG icon
472
Regency Centers
REG
$13.9B
$1.53M 0.01%
21,987
+7,841
+55% +$550K
ALB icon
473
Albemarle
ALB
$15.1B
$1.52M 0.01%
10,497
-6,533
-38% -$742K
BLDR icon
474
Builders FirstSource
BLDR
$7.79B
$1.5M 0.01%
14,546
+594
+4% +$66.8K
VEEV icon
475
Veeva Systems
VEEV
$39.2B
$1.48M 0.01%
6,596
-21,516
-77% -$5.71M
17 18
19
20 21

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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.