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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
(+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 | |
|---|---|---|---|---|---|---|
601
Hyatt Hotels
H
$16.8B
| $295K | ﹤0.01% |
1,793
-109,074
| -98% | -$16.7M |
|
602
Kanzhun
BZ
$7.19B
| $291K | ﹤0.01% |
13,983
-53,270
| -79% | -$1.15M |
|
603
Bentley Systems
BSY
$10.8B
| $266K | ﹤0.01% |
6,805
-76,819
| -92% | -$3.5M |
|
604
Vipshop
VIPS
$6.94B
| $226K | ﹤0.01% |
11,689
-17,482
| -60% | -$336K |
|
605
TAL Education Group
TAL
$6.58B
| $172K | ﹤0.01% |
15,620
+14,920
| +2,131% | +$169K |
|
|
SFD
606
Smithfield Foods
SFD
$8.95B
| $32.8K | ﹤0.01% |
1,450
-35,488
| -96% | -$781K |
|
607
MarketAxess Holdings
MKTX
$5.72B
| $27.6K | ﹤0.01% |
150
-20,231
| -99% | -$3.45M |
|
608
Albertsons Companies
ACI
$5.83B
| – | – |
-9,495
| Closed | -$825K |
|
609
Autohome
ATHM
$2.65B
| – | – |
-13,694
| Closed | -$2.26M |
|
610
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-197
| Closed | -$18.1K |
|
611
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-23,358
| Closed | -$1.77M |
|
612
Compañía de Minas Buenaventura
BVN
$8.79B
| – | – |
-11,823
| Closed | -$1.28M |
|
613
Crown Holdings
CCK
$13.1B
| – | – |
-2,151
| Closed | -$575K |
|
614
Crane Co
CR
$12.9B
| – | – |
-80,273
| Closed | -$5.44M |
|
615
Ferguson
FERG
$47.4B
| – | – |
-4,462
| Closed | -$1.3M |
|
616
Grindr
GRND
$2.76B
| – | – |
-6,536
| Closed | -$938K |
|
|
IPG
617
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-29,600
| Closed | -$57.4K |
|
618
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| – | – |
-1,013,700
| Closed | -$58.2M |
|
|
K
619
DELISTED
Kellanova
K
| – | – |
-20,178
| Closed | -$3.65M |
|
620
CarMax
KMX
$8.33B
| – | – |
-28,181
| Closed | -$4.36M |
|
621
Legend Biotech
LEGN
$3.99B
| – | – |
-232,468
| Closed | -$6.6M |
|
622
LKQ Corp
LKQ
$6.25B
| – | – |
-244,644
| Closed | -$32.1M |
|
623
Mohawk Industries
MHK
$9.27B
| – | – |
-296,006
| Closed | -$23.3M |
|
624
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| – | – |
-1,612
| Closed | -$159K |
|
625
Owens Corning
OC
$12.3B
| – | – |
-57,506
| Closed | -$13M |
|
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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.