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
276
$665K ﹤0.01%
5,787
+5,546
277
$662K ﹤0.01%
5,156
+4,684
278
$661K ﹤0.01%
5,899
+5,356
279
$655K ﹤0.01%
5,298
+5,116
280
$650K ﹤0.01%
4,146
+4,032
281
$650K ﹤0.01%
4,466
+4,056
282
$642K ﹤0.01%
1,563
+1,419
283
$640K ﹤0.01%
5,236
+4,754
284
$633K ﹤0.01%
1,929
+1,752
285
$632K ﹤0.01%
8,176
+7,405
286
$630K ﹤0.01%
7,852
+7,130
287
$629K ﹤0.01%
2,902
+2,635
288
$626K ﹤0.01%
13,070
+11,825
289
$622K ﹤0.01%
5,550
+5,040
290
$620K ﹤0.01%
34,954
+31,782
291
$613K ﹤0.01%
7,126
+6,495
292
$607K ﹤0.01%
3,214
+2,920
293
$601K ﹤0.01%
11,374
+10,328
294
$599K ﹤0.01%
1,442
+1,310
295
$595K ﹤0.01%
1,901
+1,726
296
$594K ﹤0.01%
9,416
+8,551
297
$584K ﹤0.01%
3,770
+3,423
298
$583K ﹤0.01%
13,651
+12,397
299
$582K ﹤0.01%
5,540
+5,023
300
$571K ﹤0.01%
8,478
+7,698
10 11
12
13 14