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
$21.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$12.4B
2 +$1.81B
3 +$911M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$838M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.68%
2 Financials 2.7%
3 Consumer Discretionary 2.46%
4 Healthcare 2.37%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
26
Mastercard
MA
$519B
$40.3M 0.18%
+74,583
PG icon
27
Procter & Gamble
PG
$357B
$36.1M 0.17%
+214,603
JNJ icon
28
Johnson & Johnson
JNJ
$459B
$36M 0.16%
+220,058
WMT icon
29
Walmart
WMT
$846B
$34M 0.16%
+398,716
ABBV icon
30
AbbVie
ABBV
$403B
$33.1M 0.15%
+161,404
USRT icon
31
iShares Core US REIT ETF
USRT
$3.21B
$33M 0.15%
+578,431
HD icon
32
Home Depot
HD
$385B
$32.5M 0.15%
+90,794
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$32.3M 0.15%
+713,188
CSCO icon
34
Cisco
CSCO
$279B
$31M 0.14%
+509,353
LIN icon
35
Linde
LIN
$209B
$27.9M 0.13%
+60,796
PEP icon
36
PepsiCo
PEP
$207B
$26.2M 0.12%
+175,470
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$25.6M 0.12%
+314,067
CVX icon
38
Chevron
CVX
$313B
$25.5M 0.12%
+153,749
KO icon
39
Coca-Cola
KO
$300B
$25.3M 0.12%
+359,973
BAC icon
40
Bank of America
BAC
$385B
$25.2M 0.12%
+611,506
QCOM icon
41
Qualcomm
QCOM
$182B
$24.9M 0.11%
+162,857
AMD icon
42
Advanced Micro Devices
AMD
$410B
$24.9M 0.11%
+240,784
CRM icon
43
Salesforce
CRM
$243B
$23.6M 0.11%
+87,556
TXN icon
44
Texas Instruments
TXN
$154B
$23.5M 0.11%
+133,535
PLTR icon
45
Palantir
PLTR
$438B
$23.3M 0.11%
+271,006
TMUS icon
46
T-Mobile US
TMUS
$244B
$23M 0.11%
+86,715
ISRG icon
47
Intuitive Surgical
ISRG
$194B
$22.4M 0.1%
+45,615
PM icon
48
Philip Morris
PM
$245B
$22.1M 0.1%
+142,115
ADBE icon
49
Adobe
ADBE
$148B
$21.5M 0.1%
+55,776
INTU icon
50
Intuit
INTU
$190B
$21.4M 0.1%
+35,797