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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$49.2B
AUM Growth
+$19.5B
(+66%)
Holding
610
Top Buys
| 1 | +$15.9B | |
| 2 | +$2.23B | |
| 3 | +$1.26B | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.2B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$542M |
Top Sells
| 1 | +$612M | |
| 2 | +$344M | |
| 3 | +$111M | |
| 4 |
Advanced Micro Devices
AMD
|
+$75.1M |
| 5 |
Bank of America
BAC
|
+$49.7M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Communication Services | 2.03% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 1.42% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$159B
| $35.1M | 0.07% |
257,471
+27,287
|
|
||
52
Qualcomm
QCOM
$230B
| $34.1M | 0.07% |
268,358
+39,593
|
|
||
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
| $33.6M | 0.07% |
421,118
+210,559
|
|
||
54
Intuitive Surgical
ISRG
$148B
| $33.3M | 0.07% |
73,654
+7,717
|
|
||
55
IBM
IBM
$264B
| $32.9M | 0.07% |
138,724
+15,896
|
|
||
56
GE Vernova
GEV
$251B
| $32.9M | 0.07% |
40,201
+4,341
|
|
||
57
McDonald's
MCD
$197B
| $32.6M | 0.07% |
105,691
+11,946
|
|
||
58
Verizon
VZ
$190B
| $31.5M | 0.06% |
625,816
+71,151
|
|
||
59
AT&T
T
$156B
| $30M | 0.06% |
1,043,393
+108,198
|
|
||
60
Honeywell
HON
$134B
| $29.4M | 0.06% |
131,778
+13,990
|
|
||
61
T-Mobile US
TMUS
$193B
| $29.3M | 0.06% |
136,888
+12,165
|
|
||
62
NextEra Energy
NEE
$175B
| $28.3M | 0.06% |
307,916
+34,937
|
|
||
63
Morgan Stanley
MS
$335B
| $28.2M | 0.06% |
177,759
+19,314
|
|
||
64
Citigroup
C
$227B
| $28M | 0.06% |
261,432
+23,865
|
|
||
65
Thermo Fisher Scientific
TMO
$175B
| $26.8M | 0.05% |
55,817
+6,255
|
|
||
66
Palo Alto Networks
PANW
$217B
| $26M | 0.05% |
168,316
+41,018
|
|
||
67
Salesforce
CRM
$150B
| $25.8M | 0.05% |
139,176
+13,720
|
|
||
68
TJX Companies
TJX
$176B
| $25.7M | 0.05% |
164,804
+18,397
|
|
||
69
Walt Disney
DIS
$172B
| $24.9M | 0.05% |
263,873
+28,217
|
|
||
70
Intuit
INTU
$83.6B
| $24.7M | 0.05% |
57,637
+5,940
|
|
||
71
ConocoPhillips
COP
$145B
| $24.2M | 0.05% |
182,354
+19,236
|
|
||
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
| $23.9M | 0.05% |
632,632
+316,316
|
|
||
73
iShares Core US Aggregate Bond ETF
AGG
$136B
| $23.8M | 0.05% |
237,820
+118,910
|
|
||
74
Pfizer
PFE
$146B
| $23.4M | 0.05% |
843,816
+95,870
|
|
||
75
Vertex Pharmaceuticals
VRTX
$112B
| $23.4M | 0.05% |
52,690
+5,505
|
|