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
FUTU icon
651
Futu Holdings
FUTU
$25.3B
$166K ﹤0.01%
+1,600
UHAL.B icon
652
U-Haul Holding Co Series N
UHAL.B
$9.42B
$158K ﹤0.01%
+2,678
BIO icon
653
Bio-Rad Laboratories Class A
BIO
$9.1B
$149K ﹤0.01%
+615
H icon
654
Hyatt Hotels
H
$14.2B
$142K ﹤0.01%
+1,167
TAL icon
655
TAL Education Group
TAL
$7.63B
$132K ﹤0.01%
+9,895
XP icon
656
XP
XP
$9.29B
$132K ﹤0.01%
+8,910
QFIN icon
657
Qfin Holdings
QFIN
$3.29B
$127K ﹤0.01%
+2,795
VIPS icon
658
Vipshop
VIPS
$9.21B
$126K ﹤0.01%
+7,840
BZ icon
659
Kanzhun
BZ
$10.4B
$123K ﹤0.01%
+6,333
WLK icon
660
Westlake Corp
WLK
$10.2B
$106K ﹤0.01%
+1,065
GLBE icon
661
Global E Online
GLBE
$5.91B
$104K ﹤0.01%
+2,913
LEGN icon
662
Legend Biotech
LEGN
$5.93B
$62K ﹤0.01%
+1,769
BVN icon
663
Compañía de Minas Buenaventura
BVN
$5.46B
$61.3K ﹤0.01%
+3,958
AHR icon
664
American Healthcare REIT
AHR
$7.48B
$57.5K ﹤0.01%
+1,891
ATHM icon
665
Autohome
ATHM
$3.13B
$44.4K ﹤0.01%
+1,599
KNF icon
666
Knife River
KNF
$3.53B
$37.7K ﹤0.01%
+420
KGS icon
667
Kodiak Gas Services
KGS
$3.12B
$30.8K ﹤0.01%
+820
VTS icon
668
Vitesse Energy
VTS
$855M
$29.7K ﹤0.01%
+1,200
CR icon
669
Crane Co
CR
$11B
$29.6K ﹤0.01%
+195
AS icon
670
Amer Sports
AS
$18.1B
$29.2K ﹤0.01%
+1,100
RBRK icon
671
Rubrik
RBRK
$15.4B
$22.3K ﹤0.01%
+350
WAY
672
Waystar Holding Corp
WAY
$7.51B
$22.1K ﹤0.01%
+585
ULS icon
673
UL Solutions
ULS
$16.1B
$21.2K ﹤0.01%
+380
BOW
674
Bowhead Specialty Holdings
BOW
$870M
$18.3K ﹤0.01%
+434
GRDN
675
Guardian Pharmacy Services
GRDN
$1.84B
$18.1K ﹤0.01%
+900