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
301
$564K ﹤0.01%
20,227
+18,364
302
$562K ﹤0.01%
15,786
+14,337
303
$561K ﹤0.01%
9,394
+8,531
304
$560K ﹤0.01%
6,401
+5,813
305
$559K ﹤0.01%
1,623
+1,477
306
$556K ﹤0.01%
2,850
+2,739
307
$554K ﹤0.01%
4,301
+3,908
308
$550K ﹤0.01%
6,209
+5,471
309
$546K ﹤0.01%
14,135
+12,837
310
$546K ﹤0.01%
19,822
+17,999
311
$544K ﹤0.01%
1,268
+1,151
312
$543K ﹤0.01%
38,944
+35,364
313
$537K ﹤0.01%
3,211
+2,914
314
$524K ﹤0.01%
4,221
+3,833
315
$524K ﹤0.01%
24,899
+22,593
316
$523K ﹤0.01%
6,063
+5,505
317
$523K ﹤0.01%
7,070
+6,420
318
$521K ﹤0.01%
2,838
+2,577
319
$519K ﹤0.01%
6,760
+6,139
320
$517K ﹤0.01%
9,994
+9,074
321
$511K ﹤0.01%
3,337
+3,030
322
$506K ﹤0.01%
5,270
+4,784
323
$502K ﹤0.01%
1,182
+1,078
324
$501K ﹤0.01%
4,978
+4,566
325
$496K ﹤0.01%
6,358
+5,752
11 12
13
14 15