RIM
Rakuten Investment Management Portfolio holdings
AUM
$29.7B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$1.6B
(+5.7%)
Holding
649
Top Buys
| 1 | +$689M | |
| 2 | +$592M | |
| 3 | +$548M | |
| 4 |
Amazon
AMZN
|
+$294M |
| 5 |
Broadcom
AVGO
|
+$261M |
Top Sells
| 1 | +$1.25B | |
| 2 | +$427M | |
| 3 | +$415M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$316M |
| 5 |
Autodesk
ADSK
|
+$244M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Communication Services | 3.42% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$438B
| $67.6M | 0.23% |
229,703
+145,419
|
|
||
27
Exxon Mobil
XOM
$627B
| $67.1M | 0.23% |
556,719
+392,108
|
|
||
28
Johnson & Johnson
JNJ
$585B
| $65.8M | 0.22% |
316,901
+271,433
|
|
||
29
Walmart Inc
WMT
$991B
| $64.9M | 0.22% |
576,854
+570,168
|
|
||
30
Mastercard
MA
$462B
| $63.1M | 0.21% |
109,239
+103,588
|
|
||
31
Cisco
CSCO
$301B
| $57M | 0.19% |
732,195
+688,060
|
|
||
32
AbbVie
ABBV
$402B
| $53.7M | 0.18% |
232,464
+23,954
|
|
||
33
Bank of America
BAC
$344B
| $49.7M | 0.17% |
897,273
+884,647
|
|
||
34
Lam Research
LRCX
$264B
| $46.7M | 0.16% |
265,528
+228,531
|
|
||
35
Home Depot
HD
$352B
| $45.5M | 0.15% |
130,943
+122,626
|
|
||
36
Procter & Gamble
PG
$361B
| $44.5M | 0.15% |
307,556
-364,673
|
|
||
37
Applied Materials
AMAT
$269B
| $44.2M | 0.15% |
167,938
+114,521
|
|
||
38
Oracle
ORCL
$436B
| $43.5M | 0.15% |
222,600
+213,088
|
|
||
39
GE Aerospace
GE
$338B
| $43.3M | 0.15% |
138,999
-30,488
|
|
||
40
iShares Core US REIT ETF
USRT
$3.56B
| $43.2M | 0.15% |
741,871
|
|
||
41
Vanguard FTSE Emerging Markets ETF
VWO
$112B
| $41.5M | 0.14% |
768,628
|
|
||
42
Qualcomm
QCOM
$147B
| $39.7M | 0.13% |
228,765
+141,486
|
|
||
43
Wells Fargo
WFC
$243B
| $39.3M | 0.13% |
415,672
+373,865
|
|
||
44
UnitedHealth
UNH
$259B
| $39.2M | 0.13% |
119,156
+92,872
|
|
||
45
Intuitive Surgical
ISRG
$175B
| $37.9M | 0.13% |
65,937
-802,601
|
|
||
46
Chevron
CVX
$375B
| $37.8M | 0.13% |
250,471
+246,500
|
|
||
47
IBM
IBM
$238B
| $37.6M | 0.13% |
122,828
+116,916
|
|
||
48
PepsiCo
PEP
$221B
| $36.6M | 0.12% |
253,873
+250,696
|
|
||
49
Coca-Cola
KO
$335B
| $36.4M | 0.12% |
518,481
+506,882
|
|
||
50
KLA
KLAC
$187B
| $36.2M | 0.12% |
28,686
+16,925
|
|