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
476
$108K ﹤0.01%
1,565
+1,435
477
$108K ﹤0.01%
1,298
+1,190
478
$107K ﹤0.01%
+1,552
479
$107K ﹤0.01%
1,892
+1,739
480
$106K ﹤0.01%
2,311
+2,123
481
$105K ﹤0.01%
1,765
+1,619
482
$104K ﹤0.01%
3,629
+3,296
483
$104K ﹤0.01%
9,036
+8,300
484
$104K ﹤0.01%
2,815
+2,582
485
$100K ﹤0.01%
651
+597
486
$99.4K ﹤0.01%
4,369
+4,004
487
$98.7K ﹤0.01%
1,532
+1,405
488
$96.4K ﹤0.01%
1,846
+1,694
489
$95.3K ﹤0.01%
2,349
+2,154
490
$93.5K ﹤0.01%
407
+373
491
$92.5K ﹤0.01%
6,027
+5,210
492
$92.4K ﹤0.01%
1,091
+1,000
493
$91K ﹤0.01%
1,488
+1,365
494
$88.3K ﹤0.01%
220
+202
495
$87.9K ﹤0.01%
1,873
+1,718
496
$85.5K ﹤0.01%
962
+881
497
$85.2K ﹤0.01%
4,328
+3,974
498
$84.1K ﹤0.01%
616
+564
499
$83.5K ﹤0.01%
2,905
+2,158
500
$83.4K ﹤0.01%
1,381
+1,266
18 19
20
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