RIM

Rakuten Investment Management Portfolio holdings

AUM $28.1B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1 +$15.5B
2 +$2.13B
3 +$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1B
5
ORLY icon
O'Reilly Automotive
ORLY
+$616M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.3%
2 Consumer Discretionary 3.94%
3 Healthcare 3.48%
4 Communication Services 3.09%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAX icon
451
Baxter International
BAX
$10.3B
$1.58M 0.01%
+31,802
GLPI icon
452
Gaming and Leisure Properties
GLPI
$12.7B
$1.57M 0.01%
+24,934
BXP icon
453
Boston Properties
BXP
$10.4B
$1.56M 0.01%
+13,048
HPE icon
454
Hewlett Packard
HPE
$28.5B
$1.56M 0.01%
+82,018
ALGN icon
455
Align Technology
ALGN
$12.1B
$1.55M 0.01%
+18,375
INTC icon
456
Intel
INTC
$259B
$1.5M 0.01%
+9,221
MRVL icon
457
Marvell Technology
MRVL
$70.5B
$1.49M 0.01%
+30,365
BALL icon
458
Ball Corp
BALL
$15.1B
$1.48M 0.01%
+9,212
NVR icon
459
NVR
NVR
$21.2B
$1.47M 0.01%
+6,459
TTWO icon
460
Take-Two Interactive
TTWO
$44.6B
$1.39M ﹤0.01%
+42,375
NRG icon
461
NRG Energy
NRG
$29B
$1.38M ﹤0.01%
+44,451
CDNS icon
462
Cadence Design Systems
CDNS
$86.3B
$1.36M ﹤0.01%
+16,530
WRB icon
463
W.R. Berkley
WRB
$25.7B
$1.36M ﹤0.01%
+60,609
STT icon
464
State Street
STT
$35.9B
$1.35M ﹤0.01%
+12,593
WMT icon
465
Walmart Inc
WMT
$939B
$1.34M ﹤0.01%
+6,686
CSL icon
466
Carlisle Companies
CSL
$15B
$1.34M ﹤0.01%
+12,612
VRT icon
467
Vertiv
VRT
$69.2B
$1.33M ﹤0.01%
+36,084
HOLX icon
468
Hologic
HOLX
$16.8B
$1.33M ﹤0.01%
+8,772
ARM icon
469
Arm
ARM
$126B
$1.32M ﹤0.01%
+8,056
POOL icon
470
Pool Corp
POOL
$9.94B
$1.31M ﹤0.01%
+5,984
ALB icon
471
Albemarle
ALB
$22.2B
$1.3M ﹤0.01%
+17,030
FERG icon
472
Ferguson
FERG
$50.5B
$1.3M ﹤0.01%
+4,462
SYF icon
473
Synchrony
SYF
$28.1B
$1.29M ﹤0.01%
+17,922
BVN icon
474
Compañía de Minas Buenaventura
BVN
$9.27B
$1.28M ﹤0.01%
+11,823
PSTG icon
475
Pure Storage
PSTG
$23.6B
$1.24M ﹤0.01%
+3,984