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
GLPI icon
601
Gaming and Leisure Properties
GLPI
$12.7B
$382K ﹤0.01%
+7,571
AMKR icon
602
Amkor Technology
AMKR
$8.2B
$381K ﹤0.01%
+20,837
MHK icon
603
Mohawk Industries
MHK
$7.41B
$380K ﹤0.01%
+3,343
WPC icon
604
W.P. Carey
WPC
$14.6B
$379K ﹤0.01%
+6,039
BMRN icon
605
BioMarin Pharmaceuticals
BMRN
$10.1B
$376K ﹤0.01%
+5,259
BAH icon
606
Booz Allen Hamilton
BAH
$10.5B
$371K ﹤0.01%
+3,526
TOST icon
607
Toast
TOST
$22.7B
$371K ﹤0.01%
+11,047
UTHR icon
608
United Therapeutics
UTHR
$19B
$359K ﹤0.01%
+1,170
ILMN icon
609
Illumina
ILMN
$15.4B
$350K ﹤0.01%
+4,376
CZR icon
610
Caesars Entertainment
CZR
$4.69B
$348K ﹤0.01%
+13,558
AMH icon
611
American Homes 4 Rent
AMH
$12.4B
$344K ﹤0.01%
+9,160
BEKE icon
612
KE Holdings
BEKE
$21.1B
$344K ﹤0.01%
+16,703
ACM icon
613
Aecom
ACM
$17.6B
$339K ﹤0.01%
+3,660
OC icon
614
Owens Corning
OC
$10.7B
$338K ﹤0.01%
+2,367
ELS icon
615
Equity Lifestyle Properties
ELS
$12B
$333K ﹤0.01%
+5,008
BND icon
616
Vanguard Total Bond Market
BND
$138B
$332K ﹤0.01%
+4,533
RPRX icon
617
Royalty Pharma
RPRX
$16.1B
$327K ﹤0.01%
+10,420
HEI icon
618
HEICO Corp
HEI
$44B
$323K ﹤0.01%
+1,214
DKS icon
619
Dick's Sporting Goods
DKS
$20.6B
$323K ﹤0.01%
+1,598
NLY icon
620
Annaly Capital Management
NLY
$14.4B
$320K ﹤0.01%
+15,467
MANH icon
621
Manhattan Associates
MANH
$11.3B
$317K ﹤0.01%
+1,830
NBIX icon
622
Neurocrine Biosciences
NBIX
$14.8B
$316K ﹤0.01%
+2,794
BAP icon
623
Credicorp
BAP
$20.4B
$305K ﹤0.01%
+1,620
AVTR icon
624
Avantor
AVTR
$10.3B
$304K ﹤0.01%
+18,780
OVV icon
625
Ovintiv
OVV
$9.6B
$303K ﹤0.01%
+7,183