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
426
$243K ﹤0.01%
1,107
+1,013
427
$240K ﹤0.01%
3,493
+3,195
428
$237K ﹤0.01%
2,078
+1,894
429
$226K ﹤0.01%
8,047
+7,337
430
$217K ﹤0.01%
+3,517
431
$216K ﹤0.01%
6,224
+5,642
432
$214K ﹤0.01%
3,355
+3,047
433
$205K ﹤0.01%
2,939
+2,702
434
$201K ﹤0.01%
1,456
+1,322
435
$199K ﹤0.01%
3,520
+3,196
436
$199K ﹤0.01%
4,183
+3,781
437
$197K ﹤0.01%
569
+517
438
$192K ﹤0.01%
1,445
+1,328
439
$183K ﹤0.01%
11,932
+10,785
440
$173K ﹤0.01%
114
+105
441
$173K ﹤0.01%
654
+600
442
$170K ﹤0.01%
+6,296
443
$167K ﹤0.01%
1,128
+1,034
444
$166K ﹤0.01%
497
+455
445
$165K ﹤0.01%
421
+385
446
$165K ﹤0.01%
3,631
+3,331
447
$162K ﹤0.01%
1,086
+996
448
$156K ﹤0.01%
1,958
+1,819
449
$153K ﹤0.01%
13,026
+11,829
450
$150K ﹤0.01%
5,853
+5,368
16 17
18
19 20