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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$23.2B
| $2.94M | 0.01% |
28,250
+2,384
|
|
||
377
Equity Residential
EQR
$23.3B
| $2.93M | 0.01% |
46,249
-26,245
|
|
||
378
AstraZeneca
AZN
$294B
| $2.92M | 0.01% |
31,507
+31,107
|
|
||
379
NetApp
NTAP
$21.5B
| $2.87M | 0.01% |
26,260
+23,208
|
|
||
380
Darden Restaurants
DRI
$23B
| $2.86M | 0.01% |
15,301
-289,110
|
|
||
381
W.R. Berkley
WRB
$24.9B
| $2.81M | 0.01% |
39,630
-20,979
|
|
||
382
HP
HPQ
$18.1B
| $2.79M | 0.01% |
122,959
+96,690
|
|
||
383
CMS Energy
CMS
$23.5B
| $2.79M | 0.01% |
39,822
-11,178
|
|
||
384
PTC
PTC
$16.3B
| $2.77M | 0.01% |
15,759
+6,123
|
|
||
385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.76M | 0.01% |
32,757
|
|
||
386
Coherent
COHR
$63B
| $2.74M | 0.01% |
14,495
-18,171
|
|
||
387
International Paper
IP
$17.3B
| $2.72M | 0.01% |
68,343
+24,091
|
|
||
388
SBA Communications
SBAC
$23.3B
| $2.72M | 0.01% |
14,052
-15,328
|
|
||
389
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $2.72M | 0.01% |
118,000
|
|
||
390
Church & Dwight Co
CHD
$22.5B
| $2.71M | 0.01% |
31,737
-196,761
|
|
||
391
NVR
NVR
$18.1B
| $2.71M | 0.01% |
368
-6,091
|
|
||
392
VeriSign
VRSN
$24.5B
| $2.7M | 0.01% |
11,002
+5,849
|
|
||
393
Expeditors International
EXPD
$19.6B
| $2.67M | 0.01% |
17,702
-9,462
|
|
||
394
Constellation Brands
STZ
$27.1B
| $2.67M | 0.01% |
19,267
+14,014
|
|
||
395
Tyler Technologies
TYL
$14.5B
| $2.66M | 0.01% |
5,783
-15,339
|
|
||
396
iShares US Real Estate ETF
IYR
$4.07B
| $2.66M | 0.01% |
27,536
|
|
||
397
Cloudflare
NET
$72.9B
| $2.66M | 0.01% |
13,254
-632,909
|
|
||
398
Insulet
PODD
$13.1B
| $2.66M | 0.01% |
9,256
+7,676
|
|
||
399
Atlassian
TEAM
$18.9B
| $2.64M | 0.01% |
16,114
+3,500
|
|
||
400
Las Vegas Sands
LVS
$35B
| $2.64M | 0.01% |
40,222
-39,685
|
|