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
326
$492K ﹤0.01%
5,533
+5,022
327
$487K ﹤0.01%
3,539
+3,206
328
$485K ﹤0.01%
8,222
+7,463
329
$484K ﹤0.01%
16,973
+15,412
330
$484K ﹤0.01%
2,166
+1,967
331
$482K ﹤0.01%
4,056
+3,689
332
$481K ﹤0.01%
6,103
+5,548
333
$477K ﹤0.01%
2,826
+2,565
334
$477K ﹤0.01%
3,638
+3,303
335
$476K ﹤0.01%
7,895
+7,174
336
$475K ﹤0.01%
3,909
+3,548
337
$474K ﹤0.01%
11,000
+9,974
338
$472K ﹤0.01%
1,317
+1,266
339
$468K ﹤0.01%
2,721
+2,471
340
$466K ﹤0.01%
938
+852
341
$466K ﹤0.01%
1,025
+931
342
$459K ﹤0.01%
3,430
+3,111
343
$455K ﹤0.01%
2,402
+2,179
344
$455K ﹤0.01%
2,398
+2,177
345
$455K ﹤0.01%
12,538
+11,380
346
$452K ﹤0.01%
7,700
+6,994
347
$443K ﹤0.01%
3,658
+3,320
348
$441K ﹤0.01%
4,056
+3,682
349
$439K ﹤0.01%
2,201
+1,999
350
$431K ﹤0.01%
6,690
+6,075
12 13
14
15 16