RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$70.7M
3
+$68.6M
4
AMZN icon
Amazon
AMZN
+$47.5M
5
META icon
Meta Platforms (Facebook)
META
+$32.5M

Top Sells

1
+$7.86M
2
+$6.61M
3
+$3.63M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.03M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$296K

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 1.01%
3 Healthcare 0.99%
4 Financials 0.96%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.01%
3,907
+3,548
227
$1.01M 0.01%
46,877
+42,080
228
$1,000K 0.01%
2,097
+1,903
229
$987K 0.01%
6,403
+5,829
230
$964K 0.01%
52,577
+47,744
231
$946K 0.01%
56,447
+51,247
232
$945K 0.01%
23,978
+21,763
233
$936K 0.01%
7,002
+6,359
234
$921K 0.01%
5,902
+5,360
235
$919K 0.01%
6,341
+5,758
236
$909K 0.01%
3,397
+3,093
237
$901K 0.01%
14,343
+13,022
238
$895K 0.01%
13,400
+12,167
239
$887K 0.01%
11,565
+10,481
240
$881K 0.01%
6,724
+6,106
241
$873K 0.01%
6,211
+6,103
242
$865K 0.01%
17,228
+15,643
243
$843K 0.01%
9,283
+8,430
244
$838K 0.01%
6,482
+5,886
245
$835K 0.01%
5,681
+5,158
246
$835K 0.01%
668
+607
247
$829K 0.01%
8,047
+7,300
248
$829K 0.01%
27,818
+25,275
249
$826K 0.01%
+13,595
250
$812K 0.01%
9,437
+8,568
8 9
10
11 12