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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
EPAM icon
501
EPAM Systems
EPAM
$5.19B
$1.04M ﹤0.01%
4,927
-357
-7% -$63.6K
SWK icon
502
Stanley Black & Decker
SWK
$15.5B
$1.04M ﹤0.01%
13,814
+4,595
+50% +$324K
GL icon
503
Globe Life
GL
$14.1B
$1.01M ﹤0.01%
7,100
-56,301
-89% -$7.63M
ARE icon
504
Alexandria Real Estate Equities
ARE
$8.38B
$1.01M ﹤0.01%
20,467
+6,775
+49% +$399K
DAY
505
DELISTED
Dayforce
DAY
$988K ﹤0.01%
14,273
+12,451
+683% +$857K
HAS icon
506
Hasbro
HAS
$13.5B
$985K ﹤0.01%
11,891
+6,635
+126% +$520K
RVTY icon
507
Revvity
RVTY
$13.1B
$982K ﹤0.01%
10,112
+3,081
+44% +$296K
FDS icon
508
Factset
FDS
$9.9B
$980K ﹤0.01%
3,341
-10,737
-76% -$3.01M
MRNA icon
509
Moderna
MRNA
$25.6B
$966K ﹤0.01%
31,011
+27,027
+678% +$734K
ERIE icon
510
Erie Indemnity
ERIE
$13.3B
$961K ﹤0.01%
3,342
-11,286
-77% -$3.37M
PNW icon
511
Pinnacle West Capital
PNW
$12.3B
$949K ﹤0.01%
10,675
-14,237
-57% -$1.28M
ALGN icon
512
Align Technology
ALGN
$12.4B
$939K ﹤0.01%
5,951
-12,424
-68% -$1.78M
HRL icon
513
Hormel Foods
HRL
$13.5B
$938K ﹤0.01%
38,812
-116,075
-75% -$2.71M
RMBS icon
514
Rambus
RMBS
$11B
$929K ﹤0.01%
9,929
-42,458
-81% -$4.18M
ZM icon
515
Zoom
ZM
$31.1B
$928K ﹤0.01%
10,755
+2,036
+23% +$171K
WYNN icon
516
Wynn Resorts
WYNN
$10.6B
$921K ﹤0.01%
7,530
-391,338
-98% -$48.4M
TWLO icon
517
Twilio
TWLO
$38.7B
$920K ﹤0.01%
6,500
+4,212
+184% +$522K
UTHR icon
518
United Therapeutics
UTHR
$21.7B
$915K ﹤0.01%
1,820
-2,529
-58% -$1.18M
P
519
Everpure Inc
P
$38.7B
$905K ﹤0.01%
13,225
+9,241
+232% +$772K
AES icon
520
AES
AES
$10.5B
$897K ﹤0.01%
63,513
+6,061
+11% +$85.4K
CRL icon
521
Charles River Laboratories
CRL
$13.7B
$892K ﹤0.01%
4,389
-72,667
-94% -$13.2M
FWONK icon
522
Liberty Media Series C
FWONK
$26.2B
$881K ﹤0.01%
9,000
-63,537
-88% -$6.24M
ILMN icon
523
Illumina
ILMN
$29B
$876K ﹤0.01%
6,511
-2,551
-28% -$299K
AFRM icon
524
Affirm
AFRM
$25.4B
$866K ﹤0.01%
11,466
-84,390
-88% -$6.07M
HUBS icon
525
HubSpot
HUBS
$10.7B
$847K ﹤0.01%
2,121
-101,658
-98% -$42.1M
19 20
21
22 23

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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.