RIM
Rakuten Investment Management Portfolio holdings
AUM
$29.7B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$1.6B
(+5.7%)
Holding
649
Top Buys
| 1 | +$689M | |
| 2 | +$592M | |
| 3 | +$548M | |
| 4 |
Amazon
AMZN
|
+$294M |
| 5 |
Broadcom
AVGO
|
+$261M |
Top Sells
| 1 | +$1.25B | |
| 2 | +$427M | |
| 3 | +$415M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$316M |
| 5 |
Autodesk
ADSK
|
+$244M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Communication Services | 3.42% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.1B
| $5.06M | 0.02% |
7,934
-10,090
|
|
||
277
Nucor
NUE
$48.8B
| $4.99M | 0.02% |
30,134
-212,910
|
|
||
278
DexCom
DXCM
$23.8B
| $4.89M | 0.02% |
72,449
+54,899
|
|
||
279
Wabtec
WAB
$45.4B
| $4.88M | 0.02% |
22,489
+22,164
|
|
||
280
ON Semiconductor
ON
$38.7B
| $4.88M | 0.02% |
90,326
-17,696
|
|
||
281
Ventas
VTR
$39.8B
| $4.87M | 0.02% |
61,147
-91,802
|
|
||
282
State Street
STT
$41.7B
| $4.86M | 0.02% |
36,929
+24,336
|
|
||
|
FISV
283
Fiserv Inc
FISV
$32.4B
| $4.78M | 0.02% |
70,997
+9,225
|
|
||
|
XYZ
284
Block Inc
XYZ
$42.9B
| $4.75M | 0.02% |
72,126
+71,672
|
|
||
285
Consolidated Edison
ED
$40.2B
| $4.73M | 0.02% |
47,469
-554,371
|
|
||
286
Sysco
SYY
$36.6B
| $4.69M | 0.02% |
62,979
-66,828
|
|
||
287
Keysight
KEYS
$59.5B
| $4.68M | 0.02% |
22,608
+16,408
|
|
||
288
ResMed
RMD
$32B
| $4.66M | 0.02% |
19,200
+15,988
|
|
||
289
Ares Management
ARES
$25.9B
| $4.65M | 0.02% |
27,521
-16,466
|
|
||
290
PG&E
PCG
$36.6B
| $4.62M | 0.02% |
289,131
+278,559
|
|
||
291
Fidelity National Information Services
FIS
$23.5B
| $4.61M | 0.02% |
68,315
-118,723
|
|
||
292
Otis Worldwide
OTIS
$30.1B
| $4.58M | 0.02% |
52,035
+51,699
|
|
||
293
WEC Energy
WEC
$37.3B
| $4.51M | 0.02% |
42,647
-455,024
|
|
||
294
Delta Air Lines
DAL
$45B
| $4.5M | 0.02% |
64,766
+60,330
|
|
||
295
EQT Corp
EQT
$36.8B
| $4.48M | 0.02% |
82,095
+15,676
|
|
||
296
Xylem
XYL
$29.3B
| $4.43M | 0.01% |
32,026
+25,000
|
|
||
297
Expedia Group
EXPE
$30.8B
| $4.43M | 0.01% |
15,443
+10,470
|
|
||
298
Kimberly-Clark
KMB
$32.5B
| $4.41M | 0.01% |
43,653
+30,882
|
|
||
299
Comfort Systems
FIX
$60.7B
| $4.41M | 0.01% |
+4,634
|
|
||
300
Kenvue
KVUE
$33.6B
| $4.39M | 0.01% |
255,388
+220,538
|
|