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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
SBUX icon
101
Starbucks
SBUX
$124B
$18M 0.06%
210,927
+209,477
+14,447% +$17.7M
LOW icon
102
Lowe's Companies
LOW
$121B
$18M 0.06%
73,776
+71,428
+3,042% +$17.2M
PGR icon
103
Progressive
PGR
$121B
$17.6M 0.06%
77,133
-182,283
-70% -$41.2M
WELL icon
104
Welltower
WELL
$166B
$17M 0.06%
89,544
+76,022
+562% +$14.2M
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.8M 0.06%
210,559
– –
DASH icon
106
DoorDash
DASH
$92.1B
$16.5M 0.06%
71,466
+63,919
+847% +$15M
SNPS icon
107
Synopsys
SNPS
$79B
$16.5M 0.06%
34,462
+34,152
+11,017% +$15.2M
CDNS icon
108
Cadence Design Systems
CDNS
$89B
$16M 0.05%
50,512
+33,982
+206% +$11.1M
SYK icon
109
Stryker
SYK
$133B
$16M 0.05%
45,273
+39,111
+635% +$14.3M
PLD icon
110
Prologis
PLD
$134B
$15.7M 0.05%
122,184
-61,546
-33% -$7.67M
DE icon
111
Deere & Co
DE
$167B
$15.7M 0.05%
33,360
+19,546
+141% +$9.17M
COP icon
112
ConocoPhillips
COP
$153B
$15.1M 0.05%
163,118
+69,151
+74% +$6.25M
BX icon
113
Blackstone
BX
$110B
$15.1M 0.05%
97,085
+84,436
+668% +$12.8M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$82.2B
$14.8M 0.05%
19,003
-39,903
-68% -$27.1M
PH icon
115
Parker-Hannifin
PH
$135B
$14.8M 0.05%
16,615
-6,251
-27% -$5.12M
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$14.6M 0.05%
268,942
+263,655
+4,987% +$12.7M
ORLY icon
117
O'Reilly Automotive
ORLY
$74.5B
$14.4M 0.05%
156,790
-3,232,663
-95% -$316M
NEM icon
118
Newmont
NEM
$124B
$14.4M 0.05%
143,860
+125,364
+678% +$11.3M
MAR icon
119
Marriott International
MAR
$92.5B
$13.9M 0.05%
44,124
-22,027
-33% -$6.29M
MCK icon
120
McKesson
MCK
$102B
$13.5M 0.05%
16,277
+16,002
+5,819% +$13.1M
CVS icon
121
CVS Health
CVS
$121B
$13.4M 0.05%
166,946
+126,242
+310% +$9.95M
MDLZ icon
122
Mondelez International
MDLZ
$79.4B
$13.2M 0.04%
240,518
+224,047
+1,360% +$12.9M
LMT icon
123
Lockheed Martin
LMT
$140B
$13.2M 0.04%
27,062
+15,818
+141% +$7.57M
CME icon
124
CME Group
CME
$94.3B
$13.2M 0.04%
47,427
-169,863
-78% -$46.2M
WBD icon
125
Warner Bros
WBD
$69.3B
$13.1M 0.04%
454,892
+418,129
+1,137% +$9.77M
3 4
5
6 7

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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.