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
(+5.7%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
649
New
12
Increased
307
Reduced
253
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$689M |
| 2 |
Apple
AAPL
|
+$592M |
| 3 |
Microsoft
MSFT
|
+$548M |
| 4 |
Amazon
AMZN
|
+$294M |
| 5 |
Broadcom
AVGO
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$1.25B |
| 2 |
Intuitive Surgical
ISRG
|
+$427M |
| 3 |
Booking.com
BKNG
|
+$415M |
| 4 |
O'Reilly Automotive
ORLY
|
+$316M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Franklin Resources
BEN
$17.1B
| $668K | ﹤0.01% |
27,414
+20,815
| +315% | +$478K |
|
552
Brown-Forman Class B
BF.B
$12.8B
| $663K | ﹤0.01% |
25,384
-695,043
| -96% | -$19.6M |
|
553
Sun Communities
SUI
$14.4B
| $662K | ﹤0.01% |
5,302
-6,537
| -55% | -$818K |
|
554
Pinterest
PINS
$13B
| $658K | ﹤0.01% |
25,416
+10,334
| +69% | +$298K |
|
555
DraftKings
DKNG
$12.7B
| $654K | ﹤0.01% |
18,928
+15,193
| +407% | +$500K |
|
556
Reliance Steel & Aluminium
RS
$21.8B
| $653K | ﹤0.01% |
2,228
-21,177
| -90% | -$5.95M |
|
557
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $652K | ﹤0.01% |
30,523
| – | – |
|
|
ECHO
558
EchoStar
ECHO
$26.9B
| $647K | ﹤0.01% |
+5,962
| New | +$486K |
|
559
Okta
OKTA
$25.6B
| $629K | ﹤0.01% |
7,136
-8,886
| -55% | -$775K |
|
560
Annaly Capital Management
NLY
$17.4B
| $626K | ﹤0.01% |
27,199
+26,866
| +8,068% | +$585K |
|
561
HEICO Corp
HEI
$52.1B
| $614K | ﹤0.01% |
1,866
-99,037
| -98% | -$31.3M |
|
562
Equitable Holdings
EQH
$14.1B
| $614K | ﹤0.01% |
12,689
-51,750
| -80% | -$2.45M |
|
563
Neurocrine Biosciences
NBIX
$15.9B
| $603K | ﹤0.01% |
4,201
-124,535
| -97% | -$18M |
|
564
Fidelity National Financial
FNF
$12.8B
| $602K | ﹤0.01% |
10,935
+8,089
| +284% | +$460K |
|
565
W.P. Carey
WPC
$16.1B
| $601K | ﹤0.01% |
9,277
-203,168
| -96% | -$13.5M |
|
566
Carlyle Group
CG
$17.2B
| $601K | ﹤0.01% |
9,960
-65,548
| -87% | -$3.72M |
|
567
Carlisle Companies
CSL
$15.2B
| $592K | ﹤0.01% |
1,811
-10,801
| -86% | -$3.5M |
|
|
DOCU
568
DocuSign
DOCU
$11.1B
| $592K | ﹤0.01% |
8,519
-65,483
| -88% | -$4.53M |
|
569
Graco
GGG
$13.4B
| $584K | ﹤0.01% |
7,019
-21,665
| -76% | -$1.78M |
|
570
RPM International
RPM
$14.7B
| $574K | ﹤0.01% |
5,432
-11,436
| -68% | -$1.24M |
|
|
CRWV
571
CoreWeave
CRWV
$58.8B
| $567K | ﹤0.01% |
7,574
-43,386
| -85% | -$4.4M |
|
572
Nutanix
NTNX
$17.5B
| $566K | ﹤0.01% |
10,821
-129,860
| -92% | -$7.93M |
|
573
IonQ
IONQ
$18.3B
| $566K | ﹤0.01% |
+12,510
| New | +$701K |
|
574
Dick's Sporting Goods
DKS
$18.1B
| $566K | ﹤0.01% |
2,800
-33,752
| -92% | -$7.36M |
|
575
Dynatrace
DT
$14.3B
| $565K | ﹤0.01% |
12,772
-19,925
| -61% | -$929K |
|
Similar funds
TI
SCP
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.