Rakuten Investment Management, Inc.

Q4 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
607
Total value ($000)
$29,692,270
Net value change ($000)
+1,595,547 (5.7%)
New positions
12
Sold out positions
42
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 704,797 29354.3%
AAPL 611,271 86951.8%
MSFT 528,230 4713.8%
AMZN 331,212 2541.3%
GOOGL 273,461 12549.8%
AVGO 256,276 55955.5%
META 215,527 1993.0%
TSLA 207,128 7265.1%
JPM 115,488 13947.8%
BRK-B 104,980 1686.4%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -601,982 -97.7%
MNST -502,841 -97.8%
APP -480,294 -93.2%
BF-A -235,565 -99.7%
MOH -219,087 -99.7%
TRV -169,268 -95.2%
MO -148,436 -92.1%
BIIB -95,725 -96.6%
KKR -91,468 -89.0%
NTRS -80,101 -95.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type