RIM

Rakuten Investment Management Portfolio holdings

AUM $29.7B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$592M
3
+$548M
4
AMZN icon
Amazon
AMZN
+$294M
5
AVGO icon
Broadcom
AVGO
+$261M

Top Sells

1
+$1.25B
2
+$427M
3
+$415M
4
ORLY icon
O'Reilly Automotive
ORLY
+$316M
5
ADSK icon
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
H icon
601
Hyatt Hotels
H
$15.5B
$295K ﹤0.01%
1,793
-109,074
BZ icon
602
Kanzhun
BZ
$6.25B
$291K ﹤0.01%
13,983
-53,270
BSY icon
603
Bentley Systems
BSY
$10.1B
$266K ﹤0.01%
6,805
-76,819
VIPS icon
604
Vipshop
VIPS
$6.9B
$226K ﹤0.01%
11,689
-17,482
TAL icon
605
TAL Education Group
TAL
$6.84B
$172K ﹤0.01%
15,620
+14,920
SFD
606
Smithfield Foods
SFD
$11.5B
$32.8K ﹤0.01%
1,450
-35,488
MKTX icon
607
MarketAxess Holdings
MKTX
$5.8B
$27.6K ﹤0.01%
150
-20,231
GRND icon
608
Grindr
GRND
$2.5B
– –
-6,536
IPG
609
DELISTED
Interpublic Group of Companies
IPG
– –
-29,600
JEPQ icon
610
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
– –
-1,013,700
K
611
DELISTED
Kellanova
K
– –
-20,178
KMX icon
612
CarMax
KMX
$5.43B
– –
-28,181
LEGN icon
613
Legend Biotech
LEGN
$4.42B
– –
-232,468
LKQ icon
614
LKQ Corp
LKQ
$8.06B
– –
-244,644
MHK icon
615
Mohawk Industries
MHK
$6.59B
– –
-296,006
MOAT icon
616
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-1,612
OC icon
617
Owens Corning
OC
$10.1B
– –
-57,506
PARA
618
DELISTED
Paramount Global Class B
PARA
– –
-6,001
PBI icon
619
Pitney Bowes
PBI
$2.24B
– –
-20,184
QFIN icon
620
Qfin Holdings
QFIN
$1.59B
– –
-32,775
UHAL.B icon
621
U-Haul Holding Co Series N
UHAL.B
$9.28B
– –
-31,515
ACI icon
622
Albertsons Companies
ACI
$8.42B
– –
-9,495
ATHM icon
623
Autohome
ATHM
$2.13B
– –
-13,694
BIL icon
624
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
-197
BMRN icon
625
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
-23,358
22 23 24
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