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
26
$11.9M 0.09%
16,187
+15,092
27
$11.6M 0.09%
316,941
-82,800
28
$10.7M 0.08%
22,292
+20,235
29
$10.7M 0.08%
63,271
+60,517
30
$10.3M 0.08%
63,307
+57,479
31
$10.3M 0.08%
26,763
+24,290
32
$10.2M 0.08%
64,733
+58,780
33
$9.74M 0.07%
220,404
+209,998
34
$9.61M 0.07%
15,830
+14,744
35
$9.21M 0.07%
129,905
+4,200
36
$8.99M 0.07%
68,140
+61,871
37
$8.79M 0.06%
50,207
+46,807
38
$8.33M 0.06%
16,507
+15,381
39
$8.3M 0.06%
40,223
+38,154
40
$7.85M 0.06%
26,068
+23,662
41
$7.43M 0.05%
47,103
+42,720
42
$7.39M 0.05%
148,097
+138,081
43
$7.11M 0.05%
187,509
+170,291
44
$7M 0.05%
196,151
-8,300
45
$6.64M 0.05%
10,212
+9,519
46
$6.52M 0.05%
106,502
+96,724
47
$6.31M 0.05%
145,486
+135,484
48
$6.05M 0.04%
10,409
+9,454
49
$6.05M 0.04%
49,427
+44,903
50
$5.98M 0.04%
74,893
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