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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$15.9B
2
+$2.23B
3
+$1.26B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542M

Top Sells

1
+$612M
2
+$344M
3
+$111M
4
AMD icon
Advanced Micro Devices
AMD
+$75.1M
5
BAC icon
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
ZBRA icon
476
Zebra Technologies
ZBRA
$11.1B
– –
-6,672
DAY
477
DELISTED
Dayforce
DAY
– –
-14,273
RDDT icon
478
Reddit
RDDT
$32.9B
– –
-4,586
OKLO
479
Oklo
OKLO
$10.3B
– –
-4,690
SFD
480
Smithfield Foods
SFD
$10.3B
– –
-1,450
HTHT icon
481
Huazhu Hotels Group
HTHT
$13.6B
– –
-7,504
ABNB icon
482
Airbnb
ABNB
$79.8B
– –
-79,524
ABT icon
483
Abbott
ABT
$158B
– –
-228,815
ACM icon
484
Aecom
ACM
$9.11B
– –
-5,611
ADI icon
485
Analog Devices
ADI
$197B
– –
-110,131
ADM icon
486
Archer Daniels Midland
ADM
$38.7B
– –
-63,214
ADP icon
487
Automatic Data Processing
ADP
$91.6B
– –
-75,063
AFL icon
488
Aflac
AFL
$58.7B
– –
-63,593
AIG icon
489
American International
AIG
$39.3B
– –
-71,592
AIZ icon
490
Assurant
AIZ
$12.5B
– –
-4,467
ALL icon
491
Allstate
ALL
$55.4B
– –
-34,501
AMAT icon
492
Applied Materials
AMAT
$391B
– –
-167,938
AMD icon
493
Advanced Micro Devices
AMD
$800B
– –
-348,137
AME icon
494
Ametek
AME
$51.8B
– –
-30,315
AMGN icon
495
Amgen
AMGN
$187B
– –
-99,999
AMH icon
496
American Homes 4 Rent
AMH
$11.8B
– –
-14,117
AMZN icon
497
Amazon
AMZN
$2.64T
– –
-1,483,366
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.76B
– –
-20,467
ARM icon
499
Arm
ARM
$370B
– –
-20,466
ATO icon
500
Atmos Energy
ATO
$28B
– –
-21,117
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