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 | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$37.6B
| $4.34M | 0.01% |
141,319
+140,844
|
|
||
302
Kraft Heinz
KHC
$26B
| $4.3M | 0.01% |
177,503
+145,443
|
|
||
303
Hewlett Packard
HPE
$37.4B
| $4.22M | 0.01% |
173,573
+91,555
|
|
||
304
M&T Bank
MTB
$31.6B
| $4.16M | 0.01% |
+20,327
|
|
||
|
FITB
305
Fifth Third Bancorp
FITB
$45B
| $4.16M | 0.01% |
86,993
+80,659
|
|
||
306
Humana
HUM
$25.8B
| $4.09M | 0.01% |
15,822
-25,778
|
|
||
307
NRG Energy
NRG
$33.9B
| $4.07M | 0.01% |
25,286
-19,165
|
|
||
308
Synchrony
SYF
$25.7B
| $4.06M | 0.01% |
47,884
+29,962
|
|
||
309
Dollar General
DG
$26.6B
| $3.98M | 0.01% |
28,955
-34,964
|
|
||
310
VICI Properties
VICI
$30.4B
| $3.98M | 0.01% |
140,498
+135,192
|
|
||
311
Strategy Inc
MSTR
$59.7B
| $3.96M | 0.01% |
25,509
+23,387
|
|
||
312
Ingersoll Rand
IR
$32.8B
| $3.96M | 0.01% |
48,905
+45,513
|
|
||
313
Raymond James Financial
RJF
$30.2B
| $3.9M | 0.01% |
23,749
-45,445
|
|
||
314
Charter Communications
CHTR
$22.5B
| $3.89M | 0.01% |
18,595
-525
|
|
||
315
Occidental Petroleum
OXY
$56.6B
| $3.86M | 0.01% |
95,421
+72,725
|
|
||
316
Interactive Brokers
IBKR
$34.1B
| $3.83M | 0.01% |
58,582
+45,526
|
|
||
317
Mettler-Toledo International
MTD
$26B
| $3.83M | 0.01% |
2,695
-95,888
|
|
||
318
First Solar
FSLR
$20.8B
| $3.73M | 0.01% |
13,887
+6,522
|
|
||
319
Archer Daniels Midland
ADM
$33.4B
| $3.68M | 0.01% |
63,214
+37,512
|
|
||
320
Emcor
EME
$38.7B
| $3.67M | 0.01% |
5,889
-39,533
|
|
||
321
Extra Space Storage
EXR
$30B
| $3.65M | 0.01% |
27,921
-15,745
|
|
||
322
Huntington Bancshares
HBAN
$33.4B
| $3.64M | 0.01% |
206,799
+155,207
|
|
||
323
Equifax
EFX
$20.6B
| $3.62M | 0.01% |
16,296
-1,214
|
|
||
324
Insmed
INSM
$29.2B
| $3.61M | 0.01% |
+20,466
|
|
||
325
Astera Labs
ALAB
$36.2B
| $3.61M | 0.01% |
21,212
+10,431
|
|