RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Return
+9.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$2.24B
Cap. Flow
+$1.25B
Cap. Flow %
9.14%
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$233M
2
AAPL icon
Apple
AAPL
$70.7M
3
NVDA icon
NVIDIA
NVDA
$68.6M
4
AMZN icon
Amazon
AMZN
$47.5M
5
META icon
Meta Platforms (Facebook)
META
$32.5M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.86M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.61M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
DASH icon
251
DoorDash
DASH
$105B
$807K 0.01%
5,859
+5,675
+3,084% +$782K
ILMN icon
252
Illumina
ILMN
$15.7B
$796K 0.01%
5,956
+5,552
+1,374% +$742K
CBRE icon
253
CBRE Group
CBRE
$48.9B
$784K 0.01%
8,061
+7,304
+965% +$710K
HSY icon
254
Hershey
HSY
$37.6B
$784K 0.01%
4,030
+3,660
+989% +$712K
RMD icon
255
ResMed
RMD
$40.6B
$783K 0.01%
3,955
+3,592
+990% +$711K
ZBH icon
256
Zimmer Biomet
ZBH
$20.9B
$763K 0.01%
5,784
+5,267
+1,019% +$695K
KEYS icon
257
Keysight
KEYS
$28.9B
$746K 0.01%
4,768
+4,329
+986% +$677K
PDD icon
258
Pinduoduo
PDD
$177B
$745K 0.01%
+6,405
New +$745K
EBAY icon
259
eBay
EBAY
$42.3B
$737K 0.01%
13,956
+12,663
+979% +$668K
CAH icon
260
Cardinal Health
CAH
$35.7B
$735K 0.01%
6,569
+5,959
+977% +$667K
TROW icon
261
T Rowe Price
TROW
$23.8B
$734K 0.01%
6,017
+5,464
+988% +$666K
EIX icon
262
Edison International
EIX
$21B
$730K 0.01%
10,314
+9,366
+988% +$662K
HPQ icon
263
HP
HPQ
$27.4B
$727K 0.01%
24,048
+21,883
+1,011% +$661K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$171B
$722K 0.01%
14,400
-200
-1% -$10K
HWM icon
265
Howmet Aerospace
HWM
$71.8B
$720K 0.01%
10,518
+9,550
+987% +$654K
BLDR icon
266
Builders FirstSource
BLDR
$16.5B
$716K 0.01%
3,432
+3,009
+711% +$628K
TTD icon
267
Trade Desk
TTD
$25.5B
$711K 0.01%
8,129
+7,809
+2,440% +$683K
AVB icon
268
AvalonBay Communities
AVB
$27.8B
$708K 0.01%
3,816
+3,465
+987% +$643K
NVR icon
269
NVR
NVR
$23.5B
$697K 0.01%
86
+78
+975% +$632K
WEC icon
270
WEC Energy
WEC
$34.7B
$697K 0.01%
8,482
+7,702
+987% +$632K
GLW icon
271
Corning
GLW
$61B
$693K 0.01%
21,017
+19,088
+990% +$629K
PHM icon
272
Pultegroup
PHM
$27.7B
$692K 0.01%
5,734
+5,198
+970% +$627K
CHD icon
273
Church & Dwight Co
CHD
$23.3B
$691K 0.01%
6,625
+6,016
+988% +$628K
ULTA icon
274
Ulta Beauty
ULTA
$23.1B
$683K 0.01%
1,306
+1,185
+979% +$620K
DOV icon
275
Dover
DOV
$24.4B
$667K ﹤0.01%
3,762
+3,416
+987% +$605K
9 10
11
12 13