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
$21.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$12.4B
2 +$1.81B
3 +$911M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$838M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.68%
2 Financials 2.7%
3 Consumer Discretionary 2.46%
4 Healthcare 2.37%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVR icon
376
NVR
NVR
$20.2B
$1.98M 0.01%
+276
WAT icon
377
Waters Corp
WAT
$20.4B
$1.97M 0.01%
+5,427
WRB icon
378
W.R. Berkley
WRB
$27.1B
$1.96M 0.01%
+27,571
HBAN icon
379
Huntington Bancshares
HBAN
$22.1B
$1.96M 0.01%
+132,849
DDOG icon
380
Datadog
DDOG
$54.4B
$1.96M 0.01%
+19,367
WY icon
381
Weyerhaeuser
WY
$16.7B
$1.95M 0.01%
+66,346
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$40B
$1.95M 0.01%
+22,546
CTRA icon
383
Coterra Energy
CTRA
$17.8B
$1.93M 0.01%
+67,311
FE icon
384
FirstEnergy
FE
$26.4B
$1.92M 0.01%
+47,836
VRSN icon
385
VeriSign
VRSN
$21.6B
$1.9M 0.01%
+7,577
CCL icon
386
Carnival Corp
CCL
$36.6B
$1.9M 0.01%
+95,519
HPE icon
387
Hewlett Packard
HPE
$32B
$1.9M 0.01%
+120,099
EXPE icon
388
Expedia Group
EXPE
$27.2B
$1.89M 0.01%
+11,259
PHM icon
389
Pultegroup
PHM
$23B
$1.89M 0.01%
+18,578
MKC icon
390
McCormick & Company Non-Voting
MKC
$17.1B
$1.88M 0.01%
+23,072
SYF icon
391
Synchrony
SYF
$26.4B
$1.86M 0.01%
+35,548
TROW icon
392
T. Rowe Price
TROW
$22.7B
$1.86M 0.01%
+20,336
IFF icon
393
International Flavors & Fragrances
IFF
$16.2B
$1.83M 0.01%
+23,975
SWKS icon
394
Skyworks Solutions
SWKS
$11.7B
$1.81M 0.01%
+28,245
LYV icon
395
Live Nation Entertainment
LYV
$34.6B
$1.81M 0.01%
+14,460
INVH icon
396
Invitation Homes
INVH
$16.8B
$1.81M 0.01%
+52,411
ESS icon
397
Essex Property Trust
ESS
$15.9B
$1.8M 0.01%
+5,874
WSM icon
398
Williams-Sonoma
WSM
$23.8B
$1.79M 0.01%
+11,252
RF icon
399
Regions Financial
RF
$21.5B
$1.78M 0.01%
+83,080
MAA icon
400
Mid-America Apartment Communities
MAA
$14.8B
$1.77M 0.01%
+10,684