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
$21.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$12.4B
2 +$1.81B
3 +$911M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$838M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.68%
2 Financials 2.7%
3 Consumer Discretionary 2.46%
4 Healthcare 2.37%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$62.9B
$955K ﹤0.01%
+3,559
MRNA icon
502
Moderna
MRNA
$10.1B
$953K ﹤0.01%
+30,633
VTRS icon
503
Viatris
VTRS
$11.9B
$947K ﹤0.01%
+109,095
BG icon
504
Bunge Global
BG
$19.3B
$945K ﹤0.01%
+12,370
ERIE icon
505
Erie Indemnity
ERIE
$16.9B
$942K ﹤0.01%
+2,293
COIN icon
506
Coinbase
COIN
$91.6B
$934K ﹤0.01%
+5,371
TPR icon
507
Tapestry
TPR
$23.5B
$928K ﹤0.01%
+13,209
NWSA icon
508
News Corp Class A
NWSA
$15B
$919K ﹤0.01%
+34,578
EMN icon
509
Eastman Chemical
EMN
$7.28B
$918K ﹤0.01%
+10,547
HST icon
510
Host Hotels & Resorts
HST
$11.3B
$912K ﹤0.01%
+63,892
BXP icon
511
Boston Properties
BXP
$11.7B
$909K ﹤0.01%
+13,430
IPG icon
512
Interpublic Group of Companies
IPG
$9.71B
$895K ﹤0.01%
+34,049
INCY icon
513
Incyte
INCY
$18.3B
$895K ﹤0.01%
+14,767
FERG icon
514
Ferguson
FERG
$49.9B
$886K ﹤0.01%
+5,517
EPAM icon
515
EPAM Systems
EPAM
$8.99B
$876K ﹤0.01%
+5,184
COHR icon
516
Coherent
COHR
$21.2B
$860K ﹤0.01%
+13,087
MDB icon
517
MongoDB
MDB
$27.6B
$850K ﹤0.01%
+4,775
TECH icon
518
Bio-Techne
TECH
$9.95B
$850K ﹤0.01%
+14,471
XYZ
519
Block Inc
XYZ
$49.1B
$848K ﹤0.01%
+15,320
DAY icon
520
Dayforce
DAY
$10.8B
$833K ﹤0.01%
+14,280
HRL icon
521
Hormel Foods
HRL
$13.1B
$817K ﹤0.01%
+26,899
NU icon
522
Nu Holdings
NU
$77.1B
$793K ﹤0.01%
+76,606
RBLX icon
523
Roblox
RBLX
$91.1B
$792K ﹤0.01%
+13,411
HUBS icon
524
HubSpot
HUBS
$24.8B
$788K ﹤0.01%
+1,353
ALB icon
525
Albemarle
ALB
$11.2B
$776K ﹤0.01%
+10,745