RIM

Rakuten Investment Management Portfolio holdings

AUM $29.7B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1 +$15B
2 +$2.06B
3 +$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07B
5
APP icon
Applovin
APP
+$934M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.3%
2 Consumer Discretionary 3.94%
3 Healthcare 3.48%
4 Communication Services 3.09%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBER icon
301
Uber
UBER
$149B
$3.61M 0.01%
+72,679
URI icon
302
United Rentals
URI
$48.9B
$3.55M 0.01%
+62,563
FAST icon
303
Fastenal
FAST
$53.2B
$3.54M 0.01%
+25,052
KVUE icon
304
Kenvue
KVUE
$34.4B
$3.5M 0.01%
+34,850
CF icon
305
CF Industries
CF
$16.9B
$3.47M 0.01%
+21,386
LULU icon
306
lululemon athletica
LULU
$19.5B
$3.43M 0.01%
+26,865
ANET icon
307
Arista Networks
ANET
$175B
$3.42M 0.01%
+56,711
EPAM icon
308
EPAM Systems
EPAM
$7.7B
$3.39M 0.01%
+5,284
DLR icon
309
Digital Realty Trust
DLR
$62.1B
$3.37M 0.01%
+58,432
AEP icon
310
American Electric Power
AEP
$71.6B
$3.33M 0.01%
+32,120
BLDR icon
311
Builders FirstSource
BLDR
$10.4B
$3.32M 0.01%
+13,952
BKV
312
BKV Corp
BKV
$2.96B
$3.31M 0.01%
+23,896
BKR icon
313
Baker Hughes
BKR
$58.6B
$3.25M 0.01%
+16,791
HON icon
314
Honeywell
HON
$153B
$3.25M 0.01%
+17,637
CPB icon
315
Campbell Soup
CPB
$7.36B
$3.24M 0.01%
+44,237
QCOM icon
316
Qualcomm
QCOM
$144B
$3.24M 0.01%
+87,279
MLM icon
317
Martin Marietta Materials
MLM
$36.6B
$3.23M 0.01%
+18,024
ADP icon
318
Automatic Data Processing
ADP
$87.5B
$3.2M 0.01%
+18,884
ALAB icon
319
Astera Labs
ALAB
$19.8B
$3.2M 0.01%
+10,781
ULS icon
320
UL Solutions
ULS
$16.4B
$3.16M 0.01%
+20,265
AMP icon
321
Ameriprise Financial
AMP
$41.6B
$3.16M 0.01%
+23,026
GL icon
322
Globe Life
GL
$11.2B
$3.15M 0.01%
+63,401
RS icon
323
Reliance Steel & Aluminium
RS
$15.5B
$3.12M 0.01%
+23,405
FDS icon
324
Factset
FDS
$7.87B
$3.1M 0.01%
+14,078
WAT icon
325
Waters Corp
WAT
$29.4B
$3.1M 0.01%
+29,465