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Rakuten Investment Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Rakuten Investment Management, Inc. with $27.5B in long positions as of Q3 2025, 77% allocated to ETF, and 82% concentrated in top 10 positions.

Portfolio Value
$27.5B
Top 10 Concentration
82%
Top Sector
ETF (77%)
US Exposure
100%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 76.60%ETFTechnology: 4.80%Consumer Cyclical: 3.50%Consumer Defensive: 3.40%Healthcare: 3.20%Financial Services: 2.80%Industrials: 1.20%Communication Services: 1.10%Real Estate: 0.90%Energy: 0.90%Basic Materials: 0.60%Utilities: 0.50%
ETF
76.60%
Technology
4.80%
Consumer Cyclical
3.50%
Consumer Defensive
3.40%
Healthcare
3.20%
Financial Services
2.80%
Industrials
1.20%
Communication Services
1.10%
Real Estate
0.90%
Energy
0.90%
Basic Materials
0.60%
Utilities
0.50%

Industry Breakdown

112 industries across all sectors

ETF: 76.61%ETFSoftware - Application: 2.60%Specialty Retail: 2.53%Beverages - Non-Alcoholic: 1.89%Medical - Healthcare Plans: 0.99%Semiconductors: 0.92%106 more: 14.01%106 more
ETF
ETF
76.61%
Software - Application
Technology
2.60%
Specialty Retail
Consumer Cyclical
2.53%
Beverages - Non-Alcoholic
Consumer Defensive
1.89%
Medical - Healthcare Plans
Healthcare
0.99%
Semiconductors
Technology
0.92%
Tobacco
Consumer Defensive
0.83%
Asset Management
Financial Services
0.82%
Internet Content & Information
Communication Services
0.82%
Insurance - Property & Casualty
Financial Services
0.79%
Drug Manufacturers - General
Healthcare
0.75%
Software - Infrastructure
Technology
0.65%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 4.09%Large Cap ($10B - $200B): 17.97%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.81%Small Cap ($300M - $2B): 0.03%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 76.96%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.09%
Large Cap ($10B - $200B)
17.97%
Mid Cap ($2B - $10B)
0.81%
Small Cap ($300M - $2B)
0.03%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
76.96%

Portfolio Concentration

Top 10 Holdings %
81.67%
Top 20 Holdings %
85.66%
Top 50 Holdings %
90.2%
Top 100 Holdings %
93.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.96%
International
0.037%
Countries
6
Largest Int'l Market
Canada - 0.02%
United States of America
99.95% ($27.5B)
572 holdings
Canada
0.02% ($6.1M)
4 holdings
Australia
0.01% ($2.5M)
1 holdings
United States of America
0.01% ($2.1M)
1 holdings
United Kingdom
0.00% ($1.3M)
1 holdings
Taiwan
0.00% ($344.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
UL Solutions Inc. logo
UL Solutions Inc.ULS - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.17%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 56.41%
Largest Ownership Stake
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 0.60%
Avg. Ownership Stake
0.17%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.15%
Avg. Ownership Stake
0.07%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 81.93% (Q4 2023)
Largest Ownership Stake
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 0.60% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.4%
Value Traded
$3.68B
Positions Added
13
Positions Exited
0

Historical (Since Q4 2019)

Avg. Turnover Ratio
8.3%
Avg. Positions Added
34
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
2.5%
Q2 2023

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