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
$21.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$12.4B
2 +$1.81B
3 +$911M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$838M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.68%
2 Financials 2.7%
3 Consumer Discretionary 2.46%
4 Healthcare 2.37%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUM icon
251
Yum! Brands
YUM
$39.2B
$3.97M 0.02%
+25,507
CMI icon
252
Cummins
CMI
$57.1B
$3.94M 0.02%
+12,557
GWW icon
253
W.W. Grainger
GWW
$46.1B
$3.94M 0.02%
+4,037
TRGP icon
254
Targa Resources
TRGP
$32.8B
$3.88M 0.02%
+19,630
CTVA icon
255
Corteva
CTVA
$43.1B
$3.88M 0.02%
+63,566
TEL icon
256
TE Connectivity
TEL
$69.9B
$3.88M 0.02%
+27,292
EW icon
257
Edwards Lifesciences
EW
$48.3B
$3.82M 0.02%
+53,908
VLO icon
258
Valero Energy
VLO
$51.7B
$3.8M 0.02%
+28,936
KHC icon
259
Kraft Heinz
KHC
$30.2B
$3.76M 0.02%
+124,339
URI icon
260
United Rentals
URI
$55.7B
$3.75M 0.02%
+5,978
PEG icon
261
Public Service Enterprise Group
PEG
$40.6B
$3.72M 0.02%
+45,538
OTIS icon
262
Otis Worldwide
OTIS
$35.8B
$3.71M 0.02%
+36,323
VST icon
263
Vistra
VST
$64.6B
$3.7M 0.02%
+31,097
ON icon
264
ON Semiconductor
ON
$21.2B
$3.67M 0.02%
+89,623
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$34B
$3.66M 0.02%
+40,826
DFS
266
DELISTED
Discover Financial Services
DFS
$3.64M 0.02%
+22,950
AME icon
267
Ametek
AME
$42.7B
$3.6M 0.02%
+21,141
LHX icon
268
L3Harris
LHX
$53.8B
$3.58M 0.02%
+17,249
FIS icon
269
Fidelity National Information Services
FIS
$34.4B
$3.58M 0.02%
+48,654
QQQ icon
270
Invesco QQQ Trust
QQQ
$402B
$3.58M 0.02%
+7,629
PRU icon
271
Prudential Financial
PRU
$35.7B
$3.57M 0.02%
+32,411
ANSS
272
DELISTED
Ansys
ANSS
$3.55M 0.02%
+11,195
CBRE icon
273
CBRE Group
CBRE
$47.4B
$3.53M 0.02%
+27,304
F icon
274
Ford
F
$52.3B
$3.46M 0.02%
+356,086
ED icon
275
Consolidated Edison
ED
$35.5B
$3.44M 0.02%
+31,667