RIM

Rakuten Investment Management Portfolio holdings

AUM $28.1B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1 +$15.5B
2 +$2.13B
3 +$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1B
5
ORLY icon
O'Reilly Automotive
ORLY
+$616M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.3%
2 Consumer Discretionary 3.94%
3 Healthcare 3.48%
4 Communication Services 3.09%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TROW icon
401
T. Rowe Price
TROW
$23.4B
$2.12M 0.01%
+19,372
SYK icon
402
Stryker
SYK
$137B
$2.12M 0.01%
+6,162
FIG
403
Figma
FIG
$14.1B
$2.12M 0.01%
+85,304
TWLO icon
404
Twilio
TWLO
$19.2B
$2.11M 0.01%
+2,288
L icon
405
Loews
L
$21.2B
$2.11M 0.01%
+38,119
KEY icon
406
KeyCorp
KEY
$23.8B
$2.1M 0.01%
+14,126
DGX icon
407
Quest Diagnostics
DGX
$20.3B
$2.04M 0.01%
+24,730
EXPD icon
408
Expeditors International
EXPD
$21.6B
$2.04M 0.01%
+27,164
XYL icon
409
Xylem
XYL
$34.8B
$2.03M 0.01%
+7,026
MKTX icon
410
MarketAxess Holdings
MKTX
$6.38B
$2.03M 0.01%
+20,381
HDV icon
411
iShares Core High Dividend ETF
HDV
$12.4B
$2.03M 0.01%
+16,628
ALL icon
412
Allstate
ALL
$51.1B
$2.03M 0.01%
+30,328
ES icon
413
Eversource Energy
ES
$26.4B
$2.02M 0.01%
+7,601
MCHP icon
414
Microchip Technology
MCHP
$40.8B
$2M 0.01%
+29,868
CHA
415
Chagee Holdings Ltd
CHA
$2.3B
$1.98M 0.01%
+56,231
FICO icon
416
Fair Isaac
FICO
$36.9B
$1.97M 0.01%
+16,066
SRE icon
417
Sempra
SRE
$56B
$1.96M 0.01%
+33,541
SMCI icon
418
Super Micro Computer
SMCI
$19.4B
$1.96M 0.01%
+49,198
ATO icon
419
Atmos Energy
ATO
$26.8B
$1.96M 0.01%
+26,415
AJG icon
420
Arthur J. Gallagher & Co
AJG
$64.3B
$1.95M 0.01%
+39,959
BZ icon
421
Kanzhun
BZ
$7.69B
$1.95M 0.01%
+67,253
WELL icon
422
Welltower
WELL
$125B
$1.94M 0.01%
+13,522
CSX icon
423
CSX Corp
CSX
$66.6B
$1.92M 0.01%
+13,122
MCO icon
424
Moody's
MCO
$94.6B
$1.92M 0.01%
+13,818
DD icon
425
DuPont de Nemours
DD
$18.3B
$1.91M 0.01%
+199,792