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
351
$428K ﹤0.01%
1,551
+1,408
352
$427K ﹤0.01%
5,137
+4,664
353
$424K ﹤0.01%
5,174
+4,694
354
$423K ﹤0.01%
1,726
+1,567
355
$421K ﹤0.01%
3,983
+3,618
356
$421K ﹤0.01%
1,420
+1,289
357
$416K ﹤0.01%
1,381
+1,254
358
$416K ﹤0.01%
3,156
+2,866
359
$414K ﹤0.01%
3,882
+3,524
360
$411K ﹤0.01%
7,181
+6,522
361
$411K ﹤0.01%
6,071
+5,511
362
$405K ﹤0.01%
4,790
+4,396
363
$404K ﹤0.01%
4,123
+3,744
364
$403K ﹤0.01%
10,883
+9,881
365
$399K ﹤0.01%
2,997
+2,719
366
$398K ﹤0.01%
25,182
+22,867
367
$398K ﹤0.01%
1,501
+1,378
368
$392K ﹤0.01%
18,970
+17,222
369
$391K ﹤0.01%
2,422
+2,034
370
$389K ﹤0.01%
4,965
+4,507
371
$387K ﹤0.01%
3,438
+3,153
372
$385K ﹤0.01%
32,259
+29,293
373
$384K ﹤0.01%
7,196
+6,534
374
$384K ﹤0.01%
2,230
+2,045
375
$381K ﹤0.01%
12,853
+11,671
13 14
15
16 17