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Rakuten Investment Management, Inc.
Rakuten Investment Management, Inc. is an institution, managing $27.5B across 580 long positions as of Q3 2025 with 77% ETF concentration, 82% concentrated in top 10 holdings, 56% allocation to VTI, and minimal technology exposure.
- Portfolio Value
- $27.5B
- Positions
- 580
- Top Holding
- VTI at 56.41%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Rakuten Investment Management, Inc.'s portfolio (81.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.5B | 56.41% | +$659.4M Bought | — 47.5M shares | |
ETF ETF | $2.1B | 7.74% | -$21.8M Sold | — 15.5M shares | |
ETF ETF | $1.1B | 4.09% | +$232.0M Bought | — 41.6M shares | |
ETF ETF | $1.1B | 4.00% | +$122.2M Bought | — 15.1M shares | |
Specialty Retail Consumer Cyclical | $616.4M | 2.24% | +$596.3M Bought | 0.40% 3.4M shares | |
ETF ETF | $529.0M | 1.92% | +$47.6M Bought | — 867.0K shares | |
Software - Application Technology | $515.6M | 1.87% | +$511.3M Bought | 0.60% 2.0M shares | |
Beverages - Non-Alcoholic Consumer Defensive | $514.3M | 1.87% | +$462.6M Bought | 0.10% 999.4K shares | |
Medical - Healthcare Plans Healthcare | $219.9M | 0.80% | +$216.0M Bought | 0.55% 295.7K shares | |
ETF ETF | $199.3M | 0.72% | +$22.5M Bought | — 1.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Rakuten Investment Management, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-99.77% | |
-99.65% | |
-99.65% | |
-99.51% | |
-99.5% |
Analytics
Portfolio insights and performance metrics for Rakuten Investment Management, Inc.
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