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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
GLW icon
176
Corning
GLW
$144B
$9.26M 0.03%
104,057
+80,507
+342% +$6.93M
HYLB icon
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.09M 0.03%
244,883
– –
ROP icon
178
Roper Technologies
ROP
$39.1B
$9M 0.03%
19,969
-1,508
-7% -$698K
HLT icon
179
Hilton Worldwide
HLT
$72.6B
$8.97M 0.03%
30,693
+27,868
+986% +$7.59M
ECL icon
180
Ecolab
ECL
$78.1B
$8.91M 0.03%
33,548
-15,867
-32% -$4.23M
EA
181
DELISTED
Electronic Arts
EA
$8.9M 0.03%
43,589
-2,437
-5% -$492K
ITW icon
182
Illinois Tool Works
ITW
$83.3B
$8.9M 0.03%
35,276
+21,064
+148% +$5.25M
AJG icon
183
Arthur J. Gallagher & Co
AJG
$65.5B
$8.88M 0.03%
33,765
-6,194
-16% -$1.64M
WDAY icon
184
Workday
WDAY
$43.3B
$8.82M 0.03%
40,291
-477,792
-92% -$109M
APO icon
185
Apollo Global Management
APO
$81.9B
$8.82M 0.03%
59,888
+34,828
+139% +$4.63M
FAST icon
186
Fastenal
FAST
$59.9B
$8.79M 0.03%
212,974
+187,922
+750% +$7.91M
NSC icon
187
Norfolk Southern
NSC
$75.3B
$8.62M 0.03%
29,518
+5,889
+25% +$1.7M
TRV icon
188
Travelers Companies
TRV
$77.2B
$8.59M 0.03%
29,432
-371,868
-93% -$105M
COR icon
189
Cencora
COR
$60B
$8.54M 0.03%
25,094
-30,348
-55% -$10.3M
TTWO icon
190
Take-Two Interactive
TTWO
$45.4B
$8.51M 0.03%
33,279
-9,096
-21% -$2.27M
PWR icon
191
Quanta Services
PWR
$102B
$8.45M 0.03%
19,611
-6,346
-24% -$2.79M
FDX icon
192
FedEx
FDX
$77.3B
$8.45M 0.03%
28,857
+22,077
+326% +$5.8M
TFC icon
193
Truist Financial
TFC
$64.3B
$8.44M 0.03%
168,716
+1,833
+1% +$84.4K
AXON
194
Axon Enterprise
AXON
$48.7B
$8.39M 0.03%
14,456
+12,481
+632% +$7.74M
CL icon
195
Colgate-Palmolive
CL
$73.6B
$8.32M 0.03%
104,417
+75,146
+257% +$5.89M
BKR icon
196
Baker Hughes
BKR
$63.8B
$8.31M 0.03%
183,034
+166,243
+990% +$7.88M
MSI icon
197
Motorola Solutions
MSI
$77.7B
$8.3M 0.03%
21,990
+15,593
+244% +$6.27M
DDOG icon
198
Datadog
DDOG
$86.5B
$8.22M 0.03%
59,602
+43,340
+267% +$6.85M
EXC icon
199
Exelon
EXC
$46.6B
$8.18M 0.03%
187,423
+159,060
+561% +$7.26M
XEL icon
200
Xcel Energy
XEL
$49.1B
$8.13M 0.03%
109,741
+100,090
+1,037% +$7.89M
6 7
8
9 10

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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.