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
NRG icon
401
NRG Energy
NRG
$33.4B
$1.76M 0.01%
+18,514
ARM icon
402
Arm
ARM
$183B
$1.75M 0.01%
+16,210
NTRS icon
403
Northern Trust
NTRS
$24.1B
$1.75M 0.01%
+17,974
ZS icon
404
Zscaler
ZS
$52.1B
$1.73M 0.01%
+8,357
DG icon
405
Dollar General
DG
$22.4B
$1.73M 0.01%
+20,101
NI icon
406
NiSource
NI
$20.4B
$1.71M 0.01%
+42,866
PTC icon
407
PTC
PTC
$24.3B
$1.7M 0.01%
+10,999
DGX icon
408
Quest Diagnostics
DGX
$19.8B
$1.7M 0.01%
+10,163
PODD icon
409
Insulet
PODD
$22.8B
$1.66M 0.01%
+6,411
LYB icon
410
LyondellBasell Industries
LYB
$15.3B
$1.66M 0.01%
+23,708
MOH icon
411
Molina Healthcare
MOH
$8.37B
$1.65M 0.01%
+5,119
CRH icon
412
CRH
CRH
$80.4B
$1.65M 0.01%
+18,745
CLX icon
413
Clorox
CLX
$14B
$1.65M 0.01%
+11,276
STX icon
414
Seagate
STX
$47.5B
$1.64M 0.01%
+19,346
NTAP icon
415
NetApp
NTAP
$23.1B
$1.64M 0.01%
+18,583
PFG icon
416
Principal Financial Group
PFG
$18.1B
$1.64M 0.01%
+19,738
UAL icon
417
United Airlines
UAL
$30.7B
$1.63M 0.01%
+23,254
TSN icon
418
Tyson Foods
TSN
$18.5B
$1.63M 0.01%
+26,157
HUBB icon
419
Hubbell
HUBB
$24.2B
$1.63M 0.01%
+4,905
LII icon
420
Lennox International
LII
$17.6B
$1.62M 0.01%
+2,928
TTD icon
421
Trade Desk
TTD
$25.3B
$1.62M 0.01%
+28,934
STLD icon
422
Steel Dynamics
STLD
$23.5B
$1.61M 0.01%
+13,025
CFG icon
423
Citizens Financial Group
CFG
$22.1B
$1.61M 0.01%
+40,053
SMCI icon
424
Super Micro Computer
SMCI
$31.1B
$1.6M 0.01%
+46,674
PKG icon
425
Packaging Corp of America
PKG
$18.6B
$1.6M 0.01%
+8,168