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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
PARA
626
DELISTED
Paramount Global Class B
PARA
– –
-6,001
Closed -$1.78M
PBI icon
627
Pitney Bowes
PBI
$2.28B
– –
-20,184
Closed -$3.99M
QFIN icon
628
Qfin Holdings
QFIN
$1.53B
– –
-32,775
Closed -$5.05M
UHAL.B icon
629
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-31,515
Closed -$9.03M
URTH icon
630
iShares MSCI World ETF
URTH
$8.35B
– –
-1
Closed -$180
VTS icon
631
Vitesse Energy
VTS
$685M
– –
-1,600
Closed -$679K
XPO icon
632
XPO
XPO
$24.5B
– –
-44,932
Closed -$9.86M
AHR icon
633
American Healthcare REIT
AHR
$10.1B
– –
-2,495
Closed -$361K
ULS icon
634
UL Solutions
ULS
$15.5B
– –
-20,265
Closed -$3.16M
RBRK icon
635
Rubrik
RBRK
$19.9B
– –
-1,964
Closed -$545K
CHA
636
Chagee Holdings Ltd
CHA
$1.91B
– –
-56,231
Closed -$1.98M
WAY
637
Waystar Holding Corp
WAY
$4.71B
– –
-22,780
Closed -$5.67M
BKV
638
BKV Corp
BKV
$2.86B
– –
-23,896
Closed -$3.31M
GRDN
639
Guardian Pharmacy Services
GRDN
$2.44B
– –
-16,493
Closed -$2.34M
SARO
640
StandardAero Inc
SARO
$9.06B
– –
-23,240
Closed -$1.79M
SOBO
641
South Bow Corp
SOBO
$7.64B
– –
-25,086
Closed -$5.75M
TTAN
642
ServiceTitan Inc
TTAN
$8.78B
– –
-53,313
Closed -$8.1M
BBNX
643
Beta Bionics
BBNX
$780M
– –
-35,512
Closed -$2.7M
AII
644
American Integrity Insurance
AII
$449M
– –
-12,421
Closed -$403K
HNGE
645
Hinge Health
HNGE
$6.97B
– –
-1,645
Closed -$523K
OMDA
646
Omada Health Inc
OMDA
$1.44B
– –
-2,222
Closed -$691K
CHYM
647
Chime Financial
CHYM
$12B
– –
-16,953
Closed -$4.68M
CAI
648
Caris Life Sciences
CAI
$6.29B
– –
-14,518
Closed -$2.79M
FIG
649
Figma
FIG
$12.7B
– –
-85,304
Closed -$2.12M
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.