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 | |
|---|---|---|---|---|---|---|
501
EPAM Systems
EPAM
$6.28B
| $1.04M | ﹤0.01% |
4,927
-357
|
|
||
502
Stanley Black & Decker
SWK
$11.9B
| $1.04M | ﹤0.01% |
13,814
+4,595
|
|
||
503
Globe Life
GL
$12B
| $1.01M | ﹤0.01% |
7,100
-56,301
|
|
||
504
Alexandria Real Estate Equities
ARE
$8.21B
| $1.01M | ﹤0.01% |
20,467
+6,775
|
|
||
|
DAY
505
DELISTED
Dayforce
DAY
| $988K | ﹤0.01% |
14,273
+12,451
|
|
||
506
Hasbro
HAS
$13.5B
| $985K | ﹤0.01% |
11,891
+6,635
|
|
||
507
Revvity
RVTY
$9.7B
| $982K | ﹤0.01% |
10,112
+3,081
|
|
||
508
Factset
FDS
$8.16B
| $980K | ﹤0.01% |
3,341
-10,737
|
|
||
509
Moderna
MRNA
$20.1B
| $966K | ﹤0.01% |
31,011
+27,027
|
|
||
510
Erie Indemnity
ERIE
$12.2B
| $961K | ﹤0.01% |
3,342
-11,286
|
|
||
511
Pinnacle West Capital
PNW
$12.4B
| $949K | ﹤0.01% |
10,675
-14,237
|
|
||
512
Align Technology
ALGN
$13.6B
| $939K | ﹤0.01% |
5,951
-12,424
|
|
||
513
Hormel Foods
HRL
$11.9B
| $938K | ﹤0.01% |
38,812
-116,075
|
|
||
514
Rambus
RMBS
$17.1B
| $929K | ﹤0.01% |
9,929
-42,458
|
|
||
515
Zoom
ZM
$27.1B
| $928K | ﹤0.01% |
10,755
+2,036
|
|
||
516
Wynn Resorts
WYNN
$11B
| $921K | ﹤0.01% |
7,530
-391,338
|
|
||
517
Twilio
TWLO
$21.8B
| $920K | ﹤0.01% |
6,500
+4,212
|
|
||
518
United Therapeutics
UTHR
$24.9B
| $915K | ﹤0.01% |
1,820
-2,529
|
|
||
|
P
519
Everpure Inc
P
$23.6B
| $905K | ﹤0.01% |
13,225
+9,241
|
|
||
520
AES
AES
$10.3B
| $897K | ﹤0.01% |
63,513
+6,061
|
|
||
521
Charles River Laboratories
CRL
$8.38B
| $892K | ﹤0.01% |
4,389
-72,667
|
|
||
522
Liberty Media Series C
FWONK
$22.2B
| $881K | ﹤0.01% |
9,000
-63,537
|
|
||
523
Illumina
ILMN
$19.4B
| $876K | ﹤0.01% |
6,511
-2,551
|
|
||
524
Affirm
AFRM
$21.2B
| $866K | ﹤0.01% |
11,466
-84,390
|
|
||
525
HubSpot
HUBS
$11.8B
| $847K | ﹤0.01% |
2,121
-101,658
|
|