RIM

Rakuten Investment Management Portfolio holdings

AUM $28.1B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1 +$15.5B
2 +$2.13B
3 +$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1B
5
ORLY icon
O'Reilly Automotive
ORLY
+$616M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.3%
2 Consumer Discretionary 3.94%
3 Healthcare 3.48%
4 Communication Services 3.09%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPM icon
501
JPMorgan Chase
JPM
$803B
$828K ﹤0.01%
+35,983
HSIC icon
502
Henry Schein
HSIC
$9.09B
$827K ﹤0.01%
+10,749
ACI icon
503
Albertsons Companies
ACI
$8.77B
$825K ﹤0.01%
+9,495
J icon
504
Jacobs Solutions
J
$16.3B
$801K ﹤0.01%
+29,552
NDSN icon
505
Nordson
NDSN
$15.1B
$790K ﹤0.01%
+4,845
GPN icon
506
Global Payments
GPN
$21.1B
$785K ﹤0.01%
+4,734
AFL icon
507
Aflac
AFL
$56.1B
$766K ﹤0.01%
+10,000
SE icon
508
Sea Limited
SE
$73.9B
$757K ﹤0.01%
+16,113
AES icon
509
AES
AES
$10.1B
$756K ﹤0.01%
+57,452
VGLT icon
510
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$754K ﹤0.01%
+13,232
PEG icon
511
Public Service Enterprise Group
PEG
$39.1B
$740K ﹤0.01%
+22,194
ORCL icon
512
Oracle
ORCL
$509B
$732K ﹤0.01%
+9,512
TRGP icon
513
Targa Resources
TRGP
$41.1B
$731K ﹤0.01%
+8,291
IJH icon
514
iShares Core S&P Mid-Cap ETF
IJH
$108B
$728K ﹤0.01%
+11,165
HLT icon
515
Hilton Worldwide
HLT
$69.3B
$710K ﹤0.01%
+2,825
MGM icon
516
MGM Resorts International
MGM
$9.31B
$709K ﹤0.01%
+19,415
MS icon
517
Morgan Stanley
MS
$283B
$708K ﹤0.01%
+27,940
AAPL icon
518
Apple
AAPL
$3.65T
$703K ﹤0.01%
+28,868
CEG icon
519
Constellation Energy
CEG
$105B
$697K ﹤0.01%
+38,653
MA icon
520
Mastercard
MA
$471B
$697K ﹤0.01%
+5,651
ELS icon
521
Equity Lifestyle Properties
ELS
$12.4B
$694K ﹤0.01%
+4,494
OMDA
522
Omada Health Inc
OMDA
$957M
$691K ﹤0.01%
+2,222
CMG icon
523
Chipotle Mexican Grill
CMG
$54B
$680K ﹤0.01%
+3,305
VTS icon
524
Vitesse Energy
VTS
$755M
$679K ﹤0.01%
+1,600
USB icon
525
US Bancorp
USB
$86.3B
$673K ﹤0.01%
+7,895