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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
CTAS icon
126
Cintas
CTAS
$81.4B
$12.9M 0.04%
67,477
-91,036
-57% -$17.1M
MO icon
127
Altria Group
MO
$107B
$12.7M 0.04%
220,881
-438,648
-67% -$26.5M
CSX icon
128
CSX Corp
CSX
$92.8B
$12.7M 0.04%
345,566
+332,444
+2,533% +$11.9M
SO icon
129
Southern Company
SO
$106B
$12.7M 0.04%
144,805
+67,802
+88% +$6.19M
MPWR icon
130
Monolithic Power Systems
MPWR
$70B
$12.4M 0.04%
13,307
-200,957
-94% -$193M
ICE icon
131
Intercontinental Exchange
ICE
$85B
$12.3M 0.04%
75,102
+43,303
+136% +$6.78M
MRSH
132
Marsh
MRSH
$90.1B
$12.1M 0.04%
64,536
+61,549
+2,061% +$11.5M
DUK icon
133
Duke Energy
DUK
$96.3B
$12M 0.04%
102,299
+86,113
+532% +$10.5M
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$12M 0.04%
316,316
– –
MRVL icon
135
Marvell Technology
MRVL
$195B
$12M 0.04%
139,397
+109,032
+359% +$9.54M
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 0.04%
118,910
– –
HOOD icon
137
Robinhood
HOOD
$85.3B
$11.9M 0.04%
101,281
+83,723
+477% +$10.9M
ADSK icon
138
Autodesk
ADSK
$52.7B
$11.9M 0.04%
39,463
-806,222
-95% -$244M
AEP icon
139
American Electric Power
AEP
$67.9B
$11.5M 0.04%
99,223
+67,103
+209% +$7.93M
MNST icon
140
Monster Beverage
MNST
$90.1B
$11.4M 0.04%
294,738
-1,704,024
-85% -$61M
WDC icon
141
Western Digital
WDC
$157B
$11.4M 0.04%
63,644
-61,864
-49% -$9.38M
KKR icon
142
KKR & Co
KKR
$99.5B
$11.3M 0.04%
87,633
-238,030
-73% -$29.6M
MMM icon
143
3M
MMM
$94.8B
$11.3M 0.04%
69,942
+6,865
+11% +$1.12M
USB icon
144
US Bancorp
USB
$101B
$11.2M 0.04%
205,128
+197,233
+2,498% +$9.7M
WM icon
145
Waste Management
WM
$90.5B
$11.1M 0.04%
50,121
-3,407
-6% -$726K
SHOP icon
146
Shopify
SHOP
$194B
$11.1M 0.04%
65,992
+51,828
+366% +$8.32M
GD icon
147
General Dynamics
GD
$107B
$11M 0.04%
32,298
+23,312
+259% +$7.95M
PNC icon
148
PNC Financial Services
PNC
$102B
$10.9M 0.04%
51,658
-2,781
-5% -$537K
HWM icon
149
Howmet Aerospace
HWM
$112B
$10.9M 0.04%
52,082
+51,782
+17,261% +$10.3M
ROST icon
150
Ross Stores
ROST
$79.6B
$10.9M 0.04%
60,338
-47,162
-44% -$7.87M
4 5
6
7 8

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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.