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
526
$23K ﹤0.01%
1,221
527
$22.4K ﹤0.01%
820
528
$22.2K ﹤0.01%
+450
529
$14.1K ﹤0.01%
250
530
$11.1K ﹤0.01%
+150
531
$10.8K ﹤0.01%
49
-49
532
$10.5K ﹤0.01%
325
533
$8.7K ﹤0.01%
+293
534
– –
-864
535
– –
-515
536
– –
-68,374
537
– –
-443
538
– –
-66
539
– –
-374
540
– –
-964
541
– –
-96
542
– –
-260
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