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
251
$807K 0.01%
5,859
+5,675
252
$796K 0.01%
5,956
+5,552
253
$784K 0.01%
8,061
+7,304
254
$784K 0.01%
4,030
+3,660
255
$783K 0.01%
3,955
+3,592
256
$763K 0.01%
5,784
+5,267
257
$746K 0.01%
4,768
+4,329
258
$745K 0.01%
+6,405
259
$737K 0.01%
13,956
+12,663
260
$735K 0.01%
6,569
+5,959
261
$734K 0.01%
6,017
+5,464
262
$730K 0.01%
10,314
+9,366
263
$727K 0.01%
24,048
+21,883
264
$722K 0.01%
14,400
-200
265
$720K 0.01%
10,518
+9,550
266
$716K 0.01%
3,432
+3,009
267
$711K 0.01%
8,129
+7,809
268
$708K 0.01%
3,816
+3,465
269
$697K 0.01%
86
+78
270
$697K 0.01%
8,482
+7,702
271
$693K 0.01%
21,017
+19,088
272
$692K 0.01%
5,734
+5,198
273
$691K 0.01%
6,625
+6,016
274
$683K 0.01%
1,306
+1,185
275
$667K ﹤0.01%
3,762
+3,416
9 10
11
12 13