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
LDOS icon
426
Leidos
LDOS
$24.1B
$1.59M 0.01%
+11,868
SNA icon
427
Snap-on
SNA
$17.8B
$1.58M 0.01%
+4,791
BAX icon
428
Baxter International
BAX
$11.7B
$1.58M 0.01%
+46,668
AZN icon
429
AstraZeneca
AZN
$256B
$1.57M 0.01%
+21,271
FDS icon
430
Factset
FDS
$10.8B
$1.56M 0.01%
+3,476
DECK icon
431
Deckers Outdoor
DECK
$13B
$1.55M 0.01%
+13,876
EXPD icon
432
Expeditors International
EXPD
$16.2B
$1.53M 0.01%
+12,794
COO icon
433
Cooper Companies
COO
$14.3B
$1.53M 0.01%
+18,242
ULTA icon
434
Ulta Beauty
ULTA
$23.3B
$1.52M 0.01%
+4,239
WST icon
435
West Pharmaceutical
WST
$20.4B
$1.51M 0.01%
+6,812
GPC icon
436
Genuine Parts
GPC
$18.3B
$1.51M 0.01%
+12,708
ENTG icon
437
Entegris
ENTG
$13.9B
$1.5M 0.01%
+16,929
LNT icon
438
Alliant Energy
LNT
$17.5B
$1.49M 0.01%
+23,453
L icon
439
Loews
L
$20.4B
$1.48M 0.01%
+16,381
TRMB icon
440
Trimble
TRMB
$19.2B
$1.47M 0.01%
+22,422
EL icon
441
Estee Lauder
EL
$35.6B
$1.44M 0.01%
+22,086
OMC icon
442
Omnicom Group
OMC
$14.8B
$1.44M 0.01%
+17,957
EVRG icon
443
Evergy
EVRG
$17.9B
$1.43M 0.01%
+21,020
DPZ icon
444
Domino's
DPZ
$13.9B
$1.41M 0.01%
+3,156
LUV icon
445
Southwest Airlines
LUV
$16.1B
$1.41M 0.01%
+41,954
KEY icon
446
KeyCorp
KEY
$19.6B
$1.41M 0.01%
+89,163
BALL icon
447
Ball Corp
BALL
$13.4B
$1.4M 0.01%
+27,276
LNG icon
448
Cheniere Energy
LNG
$47.5B
$1.4M 0.01%
+6,191
FFIV icon
449
F5
FFIV
$15.4B
$1.4M 0.01%
+5,296
SE icon
450
Sea Limited
SE
$94.6B
$1.39M 0.01%
+10,600