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
UDR icon
476
UDR
UDR
$12B
$1.47M 0.01%
40,158
-4,535
-10% -$161K
DOC icon
477
Healthpeak Properties
DOC
$14.2B
$1.47M ﹤0.01%
91,419
+90,749
+13,545% +$1.6M
MDB icon
478
MongoDB
MDB
$35.2B
$1.46M ﹤0.01%
3,446
-125,475
-97% -$45.7M
CIEN icon
479
Ciena
CIEN
$61.2B
$1.43M ﹤0.01%
+5,975
New +$1.16M
SJM icon
480
J.M. Smucker
SJM
$12.7B
$1.39M ﹤0.01%
14,034
-99,021
-88% -$10.2M
SOFI icon
481
SoFi Technologies
SOFI
$23.2B
$1.36M ﹤0.01%
50,726
+43,914
+645% +$1.22M
BXP icon
482
Boston Properties
BXP
$10.8B
$1.35M ﹤0.01%
19,518
+6,470
+50% +$460K
RKLB icon
483
Rocket Lab Corp
RKLB
$51.9B
$1.31M ﹤0.01%
18,702
+7,276
+64% +$417K
BAX icon
484
Baxter International
BAX
$13.9B
$1.3M ﹤0.01%
67,606
+35,804
+113% +$716K
NWSA icon
485
News Corp Class A
NWSA
$15.5B
$1.29M ﹤0.01%
49,328
-93,324
-65% -$2.45M
FOX icon
486
Fox Class B
FOX
$23.5B
$1.28M ﹤0.01%
19,724
+11,525
+141% +$673K
TKO icon
487
TKO Group
TKO
$14.3B
$1.28M ﹤0.01%
5,913
-7,346
-55% -$1.43M
NTRA icon
488
Natera
NTRA
$45.5B
$1.28M ﹤0.01%
5,523
-206,292
-97% -$43M
HII icon
489
Huntington Ingalls Industries
HII
$12.9B
$1.28M ﹤0.01%
3,690
-43,160
-92% -$13.4M
VTRS icon
490
Viatris
VTRS
$18.5B
$1.27M ﹤0.01%
102,724
+102,344
+26,933% +$1.1M
LPLA icon
491
LPL Financial
LPLA
$29.7B
$1.27M ﹤0.01%
3,467
-11,452
-77% -$4.05M
RL icon
492
Ralph Lauren
RL
$23.6B
$1.23M ﹤0.01%
3,457
-273,106
-99% -$93.1M
MTSI icon
493
MACOM Technology Solutions
MTSI
$23.7B
$1.2M ﹤0.01%
6,912
-69,588
-91% -$11M
MKL icon
494
Markel Group
MKL
$22.8B
$1.17M ﹤0.01%
536
-23,917
-98% -$48.5M
AKAM icon
495
Akamai
AKAM
$17.6B
$1.13M ﹤0.01%
12,831
-57,435
-82% -$4.72M
AIZ icon
496
Assurant
AIZ
$13.9B
$1.08M ﹤0.01%
4,467
-4,447
-50% -$993K
RDDT icon
497
Reddit
RDDT
$29.5B
$1.08M ﹤0.01%
4,586
-37,037
-89% -$7.79M
HST icon
498
Host Hotels & Resorts
HST
$15.6B
$1.05M ﹤0.01%
57,040
+29,185
+105% +$504K
PAYC icon
499
Paycom
PAYC
$9.52B
$1.05M ﹤0.01%
6,503
-67,639
-91% -$12M
CPT icon
500
Camden Property Trust
CPT
$10.9B
$1.04M ﹤0.01%
9,489
+7,133
+303% +$742K
18 19
20
21 22

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.