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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
ACM icon
576
Aecom
ACM
$7.85B
$546K ﹤0.01%
5,611
+670
+14% +$78.8K
GLPI icon
577
Gaming and Leisure Properties
GLPI
$12.5B
$536K ﹤0.01%
11,989
-12,945
-52% -$574K
IOT icon
578
Samsara
IOT
$22.9B
$534K ﹤0.01%
14,731
+964
+7% +$37.3K
TW icon
579
Tradeweb Markets
TW
$21.9B
$534K ﹤0.01%
4,933
-29,984
-86% -$3.22M
LW icon
580
Lamb Weston
LW
$7.3B
$520K ﹤0.01%
12,429
-26,734
-68% -$1.57M
WSO icon
581
Watsco Inc
WSO
$12.8B
$516K ﹤0.01%
1,479
-8,460
-85% -$3.02M
Z icon
582
Zillow
Z
$7.48B
$495K ﹤0.01%
7,090
-30,799
-81% -$2.23M
CPB icon
583
Campbell Soup
CPB
$6.74B
$493K ﹤0.01%
17,524
-26,713
-60% -$803K
SCCO icon
584
Southern Copper
SCCO
$165B
$491K ﹤0.01%
3,485
-22,005
-86% -$2.88M
ELS icon
585
Equity Lifestyle Properties
ELS
$12.4B
$475K ﹤0.01%
7,799
+3,305
+74% +$204K
WTRG icon
586
Essential Utilities
WTRG
$11.3B
$460K ﹤0.01%
11,881
+332
+3% +$13.1K
SCHH icon
587
Schwab US REIT ETF
SCHH
$11.3B
$459K ﹤0.01%
21,420
– –
AMH icon
588
American Homes 4 Rent
AMH
$12.2B
$453K ﹤0.01%
14,117
+12,697
+894% +$407K
BAH icon
589
Booz Allen Hamilton
BAH
$9.43B
$444K ﹤0.01%
5,221
-59,851
-92% -$5.36M
FUTU icon
590
Futu Holdings
FUTU
$14.7B
$398K ﹤0.01%
2,400
-109,267
-98% -$18.8M
AFG icon
591
American Financial Group
AFG
$12B
$390K ﹤0.01%
2,826
-61,902
-96% -$8.49M
TME icon
592
Tencent Music
TME
$13.9B
$380K ﹤0.01%
21,507
-12,034
-36% -$244K
CRBG icon
593
Corebridge Financial
CRBG
$15.1B
$369K ﹤0.01%
12,127
-5,347
-31% -$164K
HTHT icon
594
Huazhu Hotels Group
HTHT
$12.7B
$363K ﹤0.01%
7,504
-28,381
-79% -$1.23M
SNAP icon
595
Snap
SNAP
$8.79B
$359K ﹤0.01%
45,613
+32,936
+260% +$261K
DVA icon
596
DaVita
DVA
$11.6B
$357K ﹤0.01%
3,148
-146,436
-98% -$17.8M
OKLO
597
Oklo
OKLO
$8.39B
$347K ﹤0.01%
+4,690
New +$523K
SCHP icon
598
Schwab US TIPS ETF
SCHP
$16.2B
$336K ﹤0.01%
12,488
– –
BND icon
599
Vanguard Total Bond Market
BND
$161B
$334K ﹤0.01%
4,493
– –
NWS icon
600
News Corp Class B
NWS
$17.7B
$328K ﹤0.01%
11,009
-14,599
-57% -$435K
22 23
24
25 26

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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.