We are live on ! Find out more
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
MU icon
26
Micron Technology
MU
$1.03T
$67.6M 0.23%
229,703
+145,419
+173% +$33.4M
XOM icon
27
ExxonMobil
XOM
$657B
$67.1M 0.23%
556,719
+392,108
+238% +$45.5M
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$65.8M 0.22%
316,901
+271,433
+597% +$53.7M
WMT icon
29
Walmart Inc
WMT
$923B
$64.9M 0.22%
576,854
+570,168
+8,528% +$61.2M
MA icon
30
Mastercard
MA
$490B
$63.1M 0.21%
109,239
+103,588
+1,833% +$57.9M
CSCO icon
31
Cisco
CSCO
$488B
$57M 0.19%
732,195
+688,060
+1,559% +$51.1M
ABBV icon
32
AbbVie
ABBV
$440B
$53.7M 0.18%
232,464
+23,954
+11% +$5.46M
BAC icon
33
Bank of America
BAC
$453B
$49.7M 0.17%
897,273
+884,647
+7,007% +$46.8M
LRCX icon
34
Lam Research
LRCX
$408B
$46.7M 0.16%
265,528
+228,531
+618% +$35.5M
HD icon
35
Home Depot
HD
$342B
$45.5M 0.15%
130,943
+122,626
+1,474% +$44.9M
PG icon
36
Procter & Gamble
PG
$335B
$44.5M 0.15%
307,556
-364,673
-54% -$53.8M
AMAT icon
37
Applied Materials
AMAT
$435B
$44.2M 0.15%
167,938
+114,521
+214% +$27.5M
ORCL icon
38
Oracle
ORCL
$442B
$43.5M 0.15%
222,600
+213,088
+2,240% +$50.7M
GE icon
39
GE Aerospace
GE
$379B
$43.3M 0.15%
138,999
-30,488
-18% -$9.18M
USRT icon
40
iShares Core US REIT ETF
USRT
$4.58B
$43.2M 0.15%
741,871
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$41.5M 0.14%
768,628
– –
QCOM icon
42
Qualcomm
QCOM
$171B
$39.7M 0.13%
228,765
+141,486
+162% +$24.3M
WFC icon
43
Wells Fargo
WFC
$269B
$39.3M 0.13%
415,672
+373,865
+894% +$32.5M
UNH icon
44
UnitedHealth
UNH
$364B
$39.2M 0.13%
119,156
+92,872
+353% +$31.5M
ISRG icon
45
Intuitive Surgical
ISRG
$142B
$37.9M 0.13%
65,937
-802,601
-92% -$427M
CVX icon
46
Chevron
CVX
$386B
$37.8M 0.13%
250,471
+246,500
+6,208% +$37.5M
IBM icon
47
IBM
IBM
$222B
$37.6M 0.13%
122,828
+116,916
+1,978% +$35M
PEP icon
48
PepsiCo
PEP
$189B
$36.6M 0.12%
253,873
+250,696
+7,891% +$36.8M
KO icon
49
Coca-Cola
KO
$373B
$36.4M 0.12%
518,481
+506,882
+4,370% +$35.3M
KLAC icon
50
KLA
KLAC
$272B
$36.2M 0.12%
286,860
+169,250
+144% +$19.9M
1
2
3 4 5

Similar funds

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.