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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
SPG icon
201
Simon Property Group
SPG
$71.4B
$8.06M 0.03%
42,947
+38,151
+795% +$6.93M
CVNA icon
202
Carvana
CVNA
$79.7B
$7.88M 0.03%
90,850
+47,015
+107% +$3.5M
QQQ icon
203
Invesco QQQ Trust
QQQ
$481B
$7.78M 0.03%
13,000
– –
SOXX icon
204
iShares Semiconductor ETF
SOXX
$46.2B
$7.66M 0.03%
28,484
– –
SRE icon
205
Sempra
SRE
$56.2B
$7.63M 0.03%
85,851
+52,310
+156% +$4.76M
CTSH icon
206
Cognizant
CTSH
$26.2B
$7.63M 0.03%
89,787
+54,463
+154% +$4.07M
AZO icon
207
AutoZone
AZO
$49.7B
$7.49M 0.03%
2,192
-32,691
-94% -$124M
EOG icon
208
EOG Resources
EOG
$75.1B
$7.48M 0.03%
71,522
-22,713
-24% -$2.44M
SLB icon
209
SLB Ltd
SLB
$78.1B
$7.45M 0.03%
196,513
+106,849
+119% +$3.87M
BDX icon
210
Becton Dickinson
BDX
$50B
$7.36M 0.02%
37,706
-779,363
-95% -$148M
ZTS icon
211
Zoetis
ZTS
$30.4B
$7.35M 0.02%
58,321
-20,069
-26% -$2.62M
LHX icon
212
L3Harris
LHX
$54.1B
$7.28M 0.02%
24,609
-194,270
-89% -$56.2M
APD icon
213
Air Products & Chemicals
APD
$67.7B
$7.26M 0.02%
29,277
-4,711
-14% -$1.19M
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.2B
$7.25M 0.02%
77,944
– –
ALL icon
215
Allstate
ALL
$64.7B
$7.2M 0.02%
34,501
+4,173
+14% +$854K
PDD icon
216
Pinduoduo
PDD
$127B
$7.16M 0.02%
62,688
-75,855
-55% -$9.42M
KMI icon
217
Kinder Morgan
KMI
$70.7B
$7.1M 0.02%
259,329
+181,951
+235% +$4.92M
GEHC icon
218
GE HealthCare
GEHC
$32.6B
$7.09M 0.02%
85,264
+82,964
+3,607% +$6.46M
PAYX icon
219
Paychex
PAYX
$42.8B
$7.07M 0.02%
62,035
-35,996
-37% -$4.21M
KDP icon
220
Keurig Dr Pepper
KDP
$40.2B
$7.02M 0.02%
249,169
+236,502
+1,867% +$6.49M
AFL icon
221
Aflac
AFL
$60.5B
$6.99M 0.02%
63,593
+53,593
+536% +$5.9M
TER icon
222
Teradyne
TER
$63B
$6.94M 0.02%
35,152
+18,720
+114% +$3.21M
VST icon
223
Vistra
VST
$49.2B
$6.92M 0.02%
42,759
+35,140
+461% +$6.4M
URI icon
224
United Rentals
URI
$70.3B
$6.88M 0.02%
8,401
-54,162
-87% -$47M
O icon
225
Realty Income
O
$59.2B
$6.86M 0.02%
120,776
+11,238
+10% +$651K
7 8
9
10 11

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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.