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
451
$144K ﹤0.01%
10,212
+9,345
452
$144K ﹤0.01%
88
+80
453
$143K ﹤0.01%
1,368
+1,256
454
$142K ﹤0.01%
1,630
+1,495
455
$141K ﹤0.01%
1,120
+1,012
456
$139K ﹤0.01%
2,121
+1,950
457
$137K ﹤0.01%
1,158
+1,058
458
$137K ﹤0.01%
1,340
+1,211
459
$137K ﹤0.01%
1,461
+1,340
460
$134K ﹤0.01%
712
+642
461
$133K ﹤0.01%
533
+489
462
$133K ﹤0.01%
1,115
+1,023
463
$130K ﹤0.01%
558
+511
464
$128K ﹤0.01%
3,864
+3,492
465
$127K ﹤0.01%
293
+269
466
$126K ﹤0.01%
964
+871
467
$124K ﹤0.01%
1,928
+1,768
468
$121K ﹤0.01%
+4,100
469
$119K ﹤0.01%
+1,071
470
$119K ﹤0.01%
2,237
+2,052
471
$117K ﹤0.01%
850
+780
472
$115K ﹤0.01%
1,177
+1,082
473
$113K ﹤0.01%
503
+459
474
$111K ﹤0.01%
2,929
+2,680
475
$110K ﹤0.01%
2,371
+2,192
17 18
19
20 21