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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
INTC icon
51
Intel
INTC
$509B
$35.7M 0.12%
973,008
+963,787
+10,452% +$36.4M
CAT icon
52
Caterpillar
CAT
$393B
$35.6M 0.12%
61,583
+49,474
+409% +$27.5M
GS icon
53
Goldman Sachs
GS
$302B
$35.3M 0.12%
39,574
+23,167
+141% +$18.9M
APP icon
54
Applovin
APP
$102B
$35.3M 0.12%
50,519
-1,975,963
-98% -$1.25B
MRK icon
55
Merck
MRK
$328B
$34.9M 0.12%
327,509
+320,391
+4,501% +$30.1M
TXN icon
56
Texas Instruments
TXN
$253B
$34.9M 0.12%
198,529
+157,921
+389% +$27M
INTU icon
57
Intuit
INTU
$91.6B
$34.9M 0.12%
51,697
+43,389
+522% +$28.7M
CRM icon
58
Salesforce
CRM
$158B
$33.4M 0.11%
125,456
+108,166
+626% +$26.9M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$33.3M 0.11%
395,967
– –
PM icon
60
Philip Morris
PM
$290B
$33.2M 0.11%
204,773
-165,559
-45% -$25.6M
AMGN icon
61
Amgen
AMGN
$225B
$33M 0.11%
99,999
+72,741
+267% +$23.1M
BKNG icon
62
Booking.com
BKNG
$159B
$32.6M 0.11%
149,700
-2,018,425
-93% -$415M
RTX icon
63
RTX Corp
RTX
$300B
$32.5M 0.11%
176,284
+70,713
+67% +$12.3M
ADI icon
64
Analog Devices
ADI
$187B
$30.4M 0.1%
110,131
-33,558
-23% -$8.43M
TMO icon
65
Thermo Fisher Scientific
TMO
$223B
$29M 0.1%
49,562
+33,146
+202% +$18.7M
MCD icon
66
McDonald's
MCD
$195B
$28.9M 0.1%
93,745
+93,271
+19,677% +$28.6M
GILD icon
67
Gilead Sciences
GILD
$168B
$28.8M 0.1%
230,184
+164,784
+252% +$20M
MS icon
68
Morgan Stanley
MS
$342B
$28.5M 0.1%
158,445
+130,505
+467% +$21.8M
ABT icon
69
Abbott
ABT
$192B
$28.5M 0.1%
228,815
+23,403
+11% +$2.98M
C icon
70
Citigroup
C
$231B
$28.1M 0.09%
237,567
+208,713
+723% +$21.7M
ADBE icon
71
Adobe
ADBE
$103B
$27.5M 0.09%
77,825
+8,536
+12% +$2.9M
DIS icon
72
Walt Disney
DIS
$178B
$26.9M 0.09%
235,656
+50,706
+27% +$5.58M
AXP icon
73
American Express
AXP
$232B
$26.8M 0.09%
71,504
-15,645
-18% -$5.6M
TMUS icon
74
T-Mobile US
TMUS
$190B
$25.3M 0.09%
124,723
+100,173
+408% +$21.2M
GEV icon
75
GE Vernova
GEV
$277B
$23.8M 0.08%
35,860
+5,610
+19% +$3.42M
1 2
3
4 5

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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.