RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
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
$17.4B
$295K ﹤0.01%
1,793
-109,074
BZ icon
602
Kanzhun
BZ
$6.63B
$291K ﹤0.01%
13,983
-53,270
BSY icon
603
Bentley Systems
BSY
$10.3B
$266K ﹤0.01%
6,805
-76,819
VIPS icon
604
Vipshop
VIPS
$6.96B
$226K ﹤0.01%
11,689
-17,482
TAL icon
605
TAL Education Group
TAL
$6.07B
$172K ﹤0.01%
15,620
+14,920
SFD
606
Smithfield Foods
SFD
$10.2B
$32.8K ﹤0.01%
1,450
-35,488
MKTX icon
607
MarketAxess Holdings
MKTX
$4.38B
$27.6K ﹤0.01%
150
-20,231
FERG icon
608
Ferguson
FERG
$44.1B
– –
-4,462
URTH icon
609
iShares MSCI World ETF
URTH
$8.14B
– –
-1
VTS icon
610
Vitesse Energy
VTS
$761M
– –
-1,600
RBRK icon
611
Rubrik
RBRK
$16.9B
– –
-1,964
CHA
612
Chagee Holdings Ltd
CHA
$2.43B
– –
-56,231
WAY
613
Waystar Holding Corp
WAY
$3.99B
– –
-22,780
BKV
614
BKV Corp
BKV
$2.93B
– –
-23,896
GRDN
615
Guardian Pharmacy Services
GRDN
$2.46B
– –
-16,493
SARO
616
StandardAero Inc
SARO
$8.36B
– –
-23,240
SOBO
617
South Bow Corp
SOBO
$7.68B
– –
-25,086
TTAN
618
ServiceTitan Inc
TTAN
$7.16B
– –
-53,313
BBNX
619
Beta Bionics
BBNX
$570M
– –
-35,512
AII
620
American Integrity Insurance
AII
$328M
– –
-12,421
HNGE
621
Hinge Health
HNGE
$4.53B
– –
-1,645
OMDA
622
Omada Health Inc
OMDA
$1.06B
– –
-2,222
ACI icon
623
Albertsons Companies
ACI
$7.71B
– –
-9,495
ATHM icon
624
Autohome
ATHM
$2.11B
– –
-13,694
BIL icon
625
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
-197
22 23 24
25
26