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
401
$301K ﹤0.01%
1,589
+1,441
402
$300K ﹤0.01%
+4,955
403
$299K ﹤0.01%
5,977
+5,423
404
$298K ﹤0.01%
4,236
+3,845
405
$295K ﹤0.01%
3,303
+2,998
406
$287K ﹤0.01%
5,040
+4,576
407
$286K ﹤0.01%
1,264
+1,147
408
$285K ﹤0.01%
8,788
+7,976
409
$283K ﹤0.01%
2,871
+2,607
410
$280K ﹤0.01%
8,150
+7,392
411
$276K ﹤0.01%
2,376
+2,158
412
$275K ﹤0.01%
7,888
+7,164
413
$274K ﹤0.01%
4,131
+3,751
414
$273K ﹤0.01%
4,513
+4,106
415
$268K ﹤0.01%
2,618
+2,375
416
$265K ﹤0.01%
7,309
+6,633
417
$264K ﹤0.01%
1,402
+1,272
418
$264K ﹤0.01%
3,494
+3,171
419
$259K ﹤0.01%
414
+380
420
$259K ﹤0.01%
+8,040
421
$256K ﹤0.01%
3,923
+3,563
422
$256K ﹤0.01%
3,136
+2,890
423
$254K ﹤0.01%
5,801
+5,268
424
$250K ﹤0.01%
3,281
+2,992
425
$248K ﹤0.01%
2,563
+2,364
15 16
17
18 19