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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
BE icon
526
Bloom Energy
BE
$69.9B
$833K ﹤0.01%
+9,417
New +$989K
SSNC icon
527
SS&C Technologies
SSNC
$18.8B
$832K ﹤0.01%
9,311
-29,223
-76% -$2.49M
TECH icon
528
Bio-Techne
TECH
$11.3B
$823K ﹤0.01%
13,897
+13,682
+6,364% +$831K
HEI.A icon
529
HEICO Corp Class A
HEI.A
$38B
$821K ﹤0.01%
3,208
-3,147
-50% -$778K
FCNCA icon
530
First Citizens BancShares
FCNCA
$25.7B
$820K ﹤0.01%
379
-25,633
-99% -$48.3M
TRU icon
531
TransUnion
TRU
$15.2B
$780K ﹤0.01%
8,907
-22,306
-71% -$1.83M
APA icon
532
APA Corp
APA
$14B
$771K ﹤0.01%
31,632
+9,032
+40% +$218K
BURL icon
533
Burlington
BURL
$22.3B
$766K ﹤0.01%
2,670
-19,387
-88% -$5.26M
MOH icon
534
Molina Healthcare
MOH
$10.8B
$763K ﹤0.01%
4,584
-291,152
-98% -$47.9M
VGLT icon
535
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$754K ﹤0.01%
13,232
– –
RKT icon
536
Rocket Companies
RKT
$39.8B
$753K ﹤0.01%
+38,894
New +$695K
CAG icon
537
Conagra Brands
CAG
$7.16B
$745K ﹤0.01%
42,663
+16,914
+66% +$300K
QRVO icon
538
Qorvo
QRVO
$8.67B
$728K ﹤0.01%
8,522
-18,167
-68% -$1.6M
IJH icon
539
iShares Core S&P Mid-Cap ETF
IJH
$128B
$728K ﹤0.01%
11,165
– –
GNRC icon
540
Generac Holdings
GNRC
$13.1B
$725K ﹤0.01%
5,234
-14,081
-73% -$2.27M
FRT icon
541
Federal Realty Investment Trust
FRT
$10.2B
$715K ﹤0.01%
7,002
-497,943
-99% -$49M
TOST icon
542
Toast
TOST
$19.7B
$710K ﹤0.01%
19,444
-6,021
-24% -$217K
TAP icon
543
Molson Coors Class B
TAP
$7.75B
$704K ﹤0.01%
15,100
-51,285
-77% -$2.37M
RIVN icon
544
Rivian
RIVN
$23.1B
$697K ﹤0.01%
33,697
-165,824
-83% -$2.63M
AOS icon
545
A.O. Smith
AOS
$8.51B
$688K ﹤0.01%
10,111
+9,576
+1,790% +$647K
HSIC icon
546
Henry Schein
HSIC
$10.1B
$682K ﹤0.01%
8,925
-1,824
-17% -$128K
MTCH icon
547
Match Group
MTCH
$8.4B
$682K ﹤0.01%
21,055
-14,949
-42% -$491K
MOS icon
548
The Mosaic Company
MOS
$7.18B
$681K ﹤0.01%
28,309
+24,098
+572% +$649K
MGM icon
549
MGM Resorts International
MGM
$11.1B
$680K ﹤0.01%
18,295
-1,120
-6% -$38K
POOL icon
550
Pool Corp
POOL
$7.25B
$671K ﹤0.01%
2,924
-3,060
-51% -$796K
20 21
22
23 24

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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.