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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
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
$49.2B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$15.9B
2
+$2.23B
3
+$1.26B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542M

Top Sells

1
+$612M
2
+$344M
3
+$111M
4
AMD icon
Advanced Micro Devices
AMD
+$75.1M
5
BAC icon
Bank of America
BAC
+$49.7M

Sector Composition

1 Technology 4.8%
2 Communication Services 2.03%
3 Healthcare 1.43%
4 Financials 1.42%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
451
Rivian
RIVN
$22.6B
$580K ﹤0.01%
40,048
+6,351
CG icon
452
Carlyle Group
CG
$15.7B
$545K ﹤0.01%
11,738
+1,778
PINS icon
453
Pinterest
PINS
$12.3B
$536K ﹤0.01%
29,747
+4,331
IOT icon
454
Samsara
IOT
$19.8B
$530K ﹤0.01%
17,282
+2,551
BF.B icon
455
Brown-Forman Class B
BF.B
$12.1B
$508K ﹤0.01%
19,025
-6,359
DKNG icon
456
DraftKings
DKNG
$12.3B
$468K ﹤0.01%
22,366
+3,438
CPB icon
457
Campbell Soup
CPB
$6.41B
$430K ﹤0.01%
19,379
+1,855
NWS icon
458
News Corp Class B
NWS
$16.9B
$341K ﹤0.01%
12,035
+1,026
CRBG icon
459
Corebridge Financial
CRBG
$12.4B
$315K ﹤0.01%
13,849
+1,722
TME icon
460
Tencent Music
TME
$14.9B
$240K ﹤0.01%
25,766
+4,259
BZ icon
461
Kanzhun
BZ
$6.14B
$226K ﹤0.01%
16,918
+2,935
VIPS icon
462
Vipshop
VIPS
$6.58B
$224K ﹤0.01%
14,003
+2,314
SNAP icon
463
Snap
SNAP
$9.36B
$216K ﹤0.01%
53,757
+8,144
TAL icon
464
TAL Education Group
TAL
$5.73B
$206K ﹤0.01%
18,712
+3,092
TEAM icon
465
Atlassian
TEAM
$24.8B
– –
-16,114
TRV icon
466
Travelers Companies
TRV
$63.1B
– –
-29,432
TW icon
467
Tradeweb Markets
TW
$20.9B
– –
-4,933
TWLO icon
468
Twilio
TWLO
$32.3B
– –
-6,500
UHS icon
469
Universal Health Services
UHS
$8.65B
– –
-7,315
ULTA icon
470
Ulta Beauty
ULTA
$19.9B
– –
-5,898
URI icon
471
United Rentals
URI
$67.9B
– –
-8,401
UTHR icon
472
United Therapeutics
UTHR
$23.1B
– –
-1,820
VEEV icon
473
Veeva Systems
VEEV
$27.3B
– –
-6,596
VRSN icon
474
VeriSign
VRSN
$25.8B
– –
-11,002
WRB icon
475
W.R. Berkley
WRB
$24.8B
– –
-39,630
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