CIK: 2062680
Rakuten Investment Management, Inc.
Address: 2-6-21 MINAMIAOYAMA, MINATO-KU, TOKYO, M0 107-0062
α Alpha 0.84↭ Flow 0.64Mixed Active/Passive
649holdings (Q4 2025)
$29.69B13F reported value
+12 NEW+326 INCREASED-229 DECREASED-42 EXITED40 UNCHANGED
Total (Q4 25): $29,692,270,238
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$21.85B+$8.21B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $29.69B | +$1.60B | +5.7% |
| Q3 25 | $28.10B | +$6.25B | +28.6% |
| Q1 25 | $21.85B | +$4.73B | +27.6% |
| Q3 24 | $17.12B | +$1.88B | +12.4% |
| Q2 24 | $15.24B | +$1.60B | +11.8% |
| Q1 24 | $13.64B | +$2.24B | +19.7% |
| Q4 23 | $11.40B | +$1.73B | +18.0% |
| Q3 23 | $9.66B | +$0.32B | +3.4% |
| Q2 23 | $9.34B | +$1.04B | +12.6% |
| Q1 23 | $8.30B | +$0.99B | +13.5% |
| Q4 22 | $7.31B | +$1.17B | +19.1% |
| Q3 22 | $6.14B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 607 | $29,692,270,238 | 13F-HR | 17-Feb-2026 | 0000898432-26-000121 |
| Q3 25 | 30-Sep-2025 | 640 | $28,096,722,856 | 13F-HR | 30-Oct-2025 | 0000898432-25-000856 |
| Q1 25 | 31-Mar-2025 | 694 | $21,847,289,261 | 13F-HR | 15-May-2025 | 0000898432-25-000351 |
| Q3 24 | 30-Sep-2024 | 533 | $17,122,284,574 | 13F-HR | 15-May-2025 | 0000898432-25-000379 |
| Q2 24 | 30-Jun-2024 | 536 | $15,239,410,081 | 13F-HR | 15-May-2025 | 0000898432-25-000378 |
| Q1 24 | 31-Mar-2024 | 533 | $13,635,354,786 | 13F-HR | 15-May-2025 | 0000898432-25-000377 |
| Q4 23 | 31-Dec-2023 | 527 | $11,395,279,545 | 13F-HR | 15-May-2025 | 0000898432-25-000376 |
| Q3 23 | 30-Sep-2023 | 21 | $9,660,708,805 | 13F-HR | 15-May-2025 | 0000898432-25-000375 |
| Q2 23 | 30-Jun-2023 | 21 | $9,344,942,429 | 13F-HR | 15-May-2025 | 0000898432-25-000374 |
| Q1 23 | 31-Mar-2023 | 21 | $8,300,222,183 | 13F-HR | 15-May-2025 | 0000898432-25-000373 |
| Q4 22 | 31-Dec-2022 | 21 | $7,314,264,268 | 13F-HR | 15-May-2025 | 0000898432-25-000372 |
| Q3 22 | 30-Sep-2022 | 21 | $6,139,469,678 | 13F-HR | 15-May-2025 | 0000898432-25-000371 |
| Q2 22 | 30-Jun-2022 | 20 | $5,907,833,777 | 13F-HR | 15-May-2025 | 0000898432-25-000370 |
| Q1 22 | 31-Mar-2022 | 17 | $6,332,647,793 | 13F-HR | 15-May-2025 | 0000898432-25-000369 |
| Q4 21 | 31-Dec-2021 | 19 | $5,815,453,794 | 13F-HR | 15-May-2025 | 0000898432-25-000368 |
| Q3 21 | 30-Sep-2021 | 18 | $4,618,912,040 | 13F-HR | 15-May-2025 | 0000898432-25-000367 |
| Q2 21 | 30-Jun-2021 | 18 | $4,011,645,642 | 13F-HR | 15-May-2025 | 0000898432-25-000366 |
| Q1 21 | 31-Mar-2021 | 16 | $3,107,516,985 | 13F-HR | 15-May-2025 | 0000898432-25-000365 |
| Q4 20 | 31-Dec-2020 | 16 | $2,497,507,508 | 13F-HR | 15-May-2025 | 0000898432-25-000364 |
| Q3 20 | 30-Sep-2020 | 15 | $1,901,307,081 | 13F-HR | 15-May-2025 | 0000898432-25-000363 |
| Q2 20 | 30-Jun-2020 | 15 | $1,520,770,733 | 13F-HR | 15-May-2025 | 0000898432-25-000362 |
| Q1 20 | 31-Mar-2020 | 15 | $1,095,531,539 | 13F-HR | 15-May-2025 | 0000898432-25-000361 |
| Q4 19 | 31-Dec-2019 | 13 | $1,073,534,808 | 13F-HR | 15-May-2025 | 0000898432-25-000359 |