RIM

Rakuten Investment Management Portfolio holdings

AUM $29.7B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$592M
3
+$548M
4
AMZN icon
Amazon
AMZN
+$294M
5
AVGO icon
Broadcom
AVGO
+$261M

Top Sells

1
+$1.25B
2
+$427M
3
+$415M
4
ORLY icon
O'Reilly Automotive
ORLY
+$316M
5
ADSK icon
Autodesk
ADSK
+$244M

Sector Composition

1 Technology 11.15%
2 Communication Services 3.42%
3 Financials 3.26%
4 Consumer Discretionary 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
426
Weyerhaeuser
WY
$18B
$2.26M 0.01%
94,856
+84,414
DD icon
427
DuPont de Nemours
DD
$19B
$2.25M 0.01%
55,105
-144,687
TPL icon
428
Texas Pacific Land
TPL
$30.3B
$2.25M 0.01%
7,647
-6,654
TTD icon
429
Trade Desk
TTD
$11.3B
$2.23M 0.01%
58,150
+1,518
ESS icon
430
Essex Property Trust
ESS
$16.5B
$2.23M 0.01%
8,472
-2,878
EVRG icon
431
Evergy
EVRG
$18.7B
$2.21M 0.01%
30,282
+19,812
LNT icon
432
Alliant Energy
LNT
$18.7B
$2.21M 0.01%
33,812
+23,479
TSN icon
433
Tyson Foods
TSN
$22.5B
$2.19M 0.01%
37,349
+21,473
DOW icon
434
Dow Inc
DOW
$27.8B
$2.18M 0.01%
93,420
+70,355
HOLX
435
DELISTED
Hologic
HOLX
$2.18M 0.01%
29,272
+20,500
SE icon
436
Sea Limited
SE
$52.3B
$2.16M 0.01%
16,500
+387
INCY icon
437
Incyte
INCY
$18.8B
$2.16M 0.01%
21,739
-150,948
COO icon
438
Cooper Companies
COO
$12.6B
$2.15M 0.01%
26,153
-139,271
MAA icon
439
Mid-America Apartment Communities
MAA
$14.6B
$2.14M 0.01%
15,401
-135,833
J icon
440
Jacobs Solutions
J
$14.9B
$2.13M 0.01%
15,725
-13,827
INVH icon
441
Invitation Homes
INVH
$16.3B
$2.08M 0.01%
74,970
+7,359
LII icon
442
Lennox International
LII
$17.1B
$2.08M 0.01%
4,186
-150,948
TXT icon
443
Textron
TXT
$15.3B
$2.06M 0.01%
23,266
-36,131
FOXA icon
444
Fox Class A
FOXA
$26.7B
$2.03M 0.01%
27,477
-37,091
SMCI icon
445
Super Micro Computer
SMCI
$17.5B
$2.03M 0.01%
67,381
+18,183
HDV
446
iShares Core High Dividend ETF
HDV
$13.3B
$2.03M 0.01%
16,628
RBLX icon
447
Roblox
RBLX
$40.1B
$2.01M 0.01%
24,636
+11,443
DECK icon
448
Deckers Outdoor
DECK
$15.4B
$2M 0.01%
19,283
-56,476
GEN icon
449
Gen Digital
GEN
$11.5B
$1.99M 0.01%
72,229
+61,964
JBHT icon
450
JB Hunt Transport Services
JBHT
$23.4B
$1.97M 0.01%
9,989
-24,822
16 17
18
19 20