RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
544
New
8
Increased
500
Reduced
7
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$410M |
| 2 |
Apple
AAPL
|
$61.3M |
| 3 |
NVIDIA
NVDA
|
$50.2M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.2M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$446K |
| 3 |
Rambus
RMBS
|
$375K |
| 4 |
Allegro MicroSystems
ALGM
|
$335K |
| 5 |
Etsy
ETSY
|
$298K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Financials | 1.76% |
| 4 | Healthcare | 1.73% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$18.6B
| $2.23M | 0.01% |
4,377
+1,068
| +32% | +$544K |
|
227
Dow Inc
DOW
$17.4B
| $2.19M | 0.01% |
39,758
+9,816
| +33% | +$541K |
|
228
Sysco
SYY
$39.4B
| $2.17M | 0.01% |
27,978
+6,777
| +32% | +$526K |
|
229
Workday
WDAY
$61.7B
| $2.14M | 0.01% |
8,788
+2,340
| +36% | +$570K |
|
230
DexCom
DXCM
$31.6B
| $2.14M | 0.01% |
31,765
+8,470
| +36% | +$570K |
|
231
Extra Space Storage
EXR
$31.3B
| $2.13M | 0.01% |
12,004
+2,991
| +33% | +$530K |
|
232
DuPont de Nemours
DD
$32.6B
| $2.12M | 0.01% |
23,668
+5,867
| +33% | +$525K |
|
233
CBRE Group
CBRE
$48.9B
| $2.11M | 0.01% |
17,170
+4,272
| +33% | +$526K |
|
234
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $2.1M | 0.01% |
99,631
| – | – |
|
|
HES
235
DELISTED
Hess
HES
| $2.09M | 0.01% |
15,678
+3,910
| +33% | +$522K |
|
236
Pinduoduo
PDD
$177B
| $2.06M | 0.01% |
15,193
+4,226
| +39% | +$572K |
|
237
Equifax
EFX
$30.8B
| $2.05M | 0.01% |
7,065
+1,687
| +31% | +$490K |
|
238
Consolidated Edison
ED
$35.4B
| $2.04M | 0.01% |
19,596
+4,876
| +33% | +$507K |
|
239
DoorDash
DASH
$105B
| $2.04M | 0.01% |
14,335
+4,181
| +41% | +$595K |
|
240
Nucor
NUE
$33.8B
| $2.03M | 0.01% |
13,492
+3,270
| +32% | +$491K |
|
241
Trade Desk
TTD
$25.5B
| $2.01M | 0.01% |
18,327
+4,899
| +36% | +$536K |
|
242
Corning
GLW
$61B
| $1.99M | 0.01% |
44,436
+11,062
| +33% | +$496K |
|
243
ResMed
RMD
$40.6B
| $1.99M | 0.01% |
8,326
+2,069
| +33% | +$494K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $1.98M | 0.01% |
14,217
+3,542
| +33% | +$493K |
|
245
Skyworks Solutions
SWKS
$11.2B
| $1.97M | 0.01% |
19,956
+3,269
| +20% | +$323K |
|
246
HP
HPQ
$27.4B
| $1.96M | 0.01% |
55,448
+17,113
| +45% | +$606K |
|
247
VICI Properties
VICI
$35.8B
| $1.96M | 0.01% |
59,263
+14,853
| +33% | +$492K |
|
248
Dell
DELL
$84.4B
| $1.95M | 0.01% |
16,186
+12,571
| +348% | +$1.51M |
|
249
Hartford Financial Services
HIG
$37B
| $1.95M | 0.01% |
16,660
+4,045
| +32% | +$472K |
|
250
Iron Mountain
IRM
$27.2B
| $1.94M | 0.01% |
16,618
+4,138
| +33% | +$483K |
|