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
INTC icon
51
Intel
INTC
$228B
$35.7M 0.12%
973,008
+963,787
CAT icon
52
Caterpillar
CAT
$328B
$35.6M 0.12%
61,583
+49,474
GS icon
53
Goldman Sachs
GS
$247B
$35.3M 0.12%
39,574
+23,167
APP icon
54
Applovin
APP
$174B
$35.3M 0.12%
50,519
-1,975,963
MRK icon
55
Merck
MRK
$290B
$34.9M 0.12%
327,509
+320,391
TXN icon
56
Texas Instruments
TXN
$178B
$34.9M 0.12%
198,529
+157,921
INTU icon
57
Intuit
INTU
$131B
$34.9M 0.12%
51,697
+43,389
CRM icon
58
Salesforce
CRM
$183B
$33.4M 0.11%
125,456
+108,166
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$33.3M 0.11%
395,967
PM icon
60
Philip Morris
PM
$270B
$33.2M 0.11%
204,773
-165,559
AMGN icon
61
Amgen
AMGN
$203B
$33M 0.11%
99,999
+72,741
BKNG icon
62
Booking.com
BKNG
$141B
$32.6M 0.11%
5,988
-80,737
RTX icon
63
RTX Corp
RTX
$280B
$32.5M 0.11%
176,284
+70,713
ADI icon
64
Analog Devices
ADI
$156B
$30.4M 0.1%
110,131
-33,558
TMO icon
65
Thermo Fisher Scientific
TMO
$189B
$29M 0.1%
49,562
+33,146
MCD icon
66
McDonald's
MCD
$236B
$28.9M 0.1%
93,745
+93,271
GILD icon
67
Gilead Sciences
GILD
$182B
$28.8M 0.1%
230,184
+164,784
MS icon
68
Morgan Stanley
MS
$255B
$28.5M 0.1%
158,445
+130,505
ABT icon
69
Abbott
ABT
$196B
$28.5M 0.1%
228,815
+23,403
C icon
70
Citigroup
C
$186B
$28.1M 0.09%
237,567
+208,713
ADBE icon
71
Adobe
ADBE
$116B
$27.5M 0.09%
77,825
+8,536
DIS icon
72
Walt Disney
DIS
$180B
$26.9M 0.09%
235,656
+50,706
AXP icon
73
American Express
AXP
$210B
$26.8M 0.09%
71,504
-15,645
TMUS icon
74
T-Mobile US
TMUS
$240B
$25.3M 0.09%
124,723
+100,173
GEV icon
75
GE Vernova
GEV
$224B
$23.8M 0.08%
35,860
+5,610
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3
4 5