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
376
$378K ﹤0.01%
+5,584
377
$374K ﹤0.01%
1,379
+1,252
378
$370K ﹤0.01%
4,247
+3,854
379
$359K ﹤0.01%
2,855
+2,593
380
$357K ﹤0.01%
9,155
+8,312
381
$357K ﹤0.01%
19,036
+17,684
382
$355K ﹤0.01%
12,171
+11,017
383
$353K ﹤0.01%
17,981
+16,411
384
$347K ﹤0.01%
7,348
+6,667
385
$346K ﹤0.01%
6,862
+6,233
386
$341K ﹤0.01%
15,211
+13,808
387
$340K ﹤0.01%
1,959
+1,779
388
$337K ﹤0.01%
5,016
+4,555
389
$336K ﹤0.01%
10,299
+9,351
390
$333K ﹤0.01%
2,062
+1,889
391
$330K ﹤0.01%
1,424
+1,315
392
$330K ﹤0.01%
6,177
+5,609
393
$323K ﹤0.01%
18,007
+16,351
394
$322K ﹤0.01%
1,105
+1,006
395
$322K ﹤0.01%
1,877
+1,704
396
$320K ﹤0.01%
8,643
+7,853
397
$317K ﹤0.01%
3,165
+2,872
398
$316K ﹤0.01%
11,410
+10,388
399
$308K ﹤0.01%
8,223
+7,467
400
$307K ﹤0.01%
5,950
+5,407
14 15
16
17 18