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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$49.2B
AUM Growth
+$19.5B
(+66%)
Holding
610
Top Buys
| 1 | +$15.9B | |
| 2 | +$2.23B | |
| 3 | +$1.26B | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.2B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$542M |
Top Sells
| 1 | +$612M | |
| 2 | +$344M | |
| 3 | +$111M | |
| 4 |
Advanced Micro Devices
AMD
|
+$75.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$608B
| $74.8M | 0.15% |
249,725
+27,250
|
|
||
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
| $66.6M | 0.14% |
791,934
+395,967
|
|
||
28
Palantir
PLTR
$327B
| $65.3M | 0.13% |
474,397
+50,961
|
|
||
29
Cisco
CSCO
$489B
| $63.2M | 0.13% |
819,740
+87,545
|
|
||
30
Mastercard
MA
$429B
| $60.5M | 0.12% |
122,478
+13,239
|
|
||
31
Chevron
CVX
$377B
| $59M | 0.12% |
280,111
+29,640
|
|
||
32
Lam Research
LRCX
$406B
| $57.6M | 0.12% |
288,176
+22,648
|
|
||
33
AbbVie
ABBV
$394B
| $55.9M | 0.11% |
262,298
+29,834
|
|
||
34
Procter & Gamble
PG
$338B
| $50M | 0.1% |
345,541
+37,985
|
|
||
35
Home Depot
HD
$309B
| $47.8M | 0.1% |
147,744
+16,801
|
|
||
36
Intel
INTC
$554B
| $46.6M | 0.09% |
1,130,361
+157,353
|
|
||
37
Caterpillar
CAT
$422B
| $46.2M | 0.09% |
69,188
+7,605
|
|
||
38
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $45.9M | 0.09% |
768,550
+384,275
|
|
||
39
Coca-Cola
KO
$342B
| $44.6M | 0.09% |
585,299
+66,818
|
|
||
40
PepsiCo
PEP
$192B
| $44.5M | 0.09% |
283,801
+29,928
|
|
||
41
KLA
KLAC
$275B
| $43.7M | 0.09% |
31,617
+2,931
|
|
||
42
Merck
MRK
$295B
| $43.5M | 0.09% |
368,357
+40,848
|
|
||
43
GE Aerospace
GE
$336B
| $42.6M | 0.09% |
155,954
+16,955
|
|
||
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $42.5M | 0.09% |
647,368
+323,684
|
|
||
45
Texas Instruments
TXN
$265B
| $41M | 0.08% |
220,016
+21,487
|
|
||
46
Philip Morris
PM
$274B
| $38.1M | 0.08% |
231,025
+26,252
|
|
||
47
Goldman Sachs
GS
$308B
| $35.9M | 0.07% |
44,513
+4,939
|
|
||
48
Wells Fargo
WFC
$248B
| $35.4M | 0.07% |
461,294
+45,622
|
|
||
49
UnitedHealth
UNH
$369B
| $35.2M | 0.07% |
134,435
+15,279
|
|
||
50
Oracle
ORCL
$609B
| $35.1M | 0.07% |
253,204
+30,604
|
|