RIM

Rakuten Investment Management Portfolio holdings

AUM $28.1B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1 +$15.5B
2 +$2.13B
3 +$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1B
5
ORLY icon
O'Reilly Automotive
ORLY
+$616M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.3%
2 Consumer Discretionary 3.94%
3 Healthcare 3.48%
4 Communication Services 3.09%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$198B
$29.9M 0.11%
+868,538
PLD icon
52
Prologis
PLD
$118B
$29.9M 0.11%
+183,730
HTHT icon
53
Huazhu Hotels Group
HTHT
$14.6B
$28.9M 0.1%
+35,885
BMY icon
54
Bristol-Myers Squibb
BMY
$103B
$28.8M 0.1%
+5,287
SJM icon
55
J.M. Smucker
SJM
$10.6B
$27.7M 0.1%
+113,055
LEN icon
56
Lennar Class A
LEN
$28.9B
$27.5M 0.1%
+25,866
ABT icon
57
Abbott
ABT
$211B
$27.3M 0.1%
+205,412
COR icon
58
Cencora
COR
$65.4B
$26.1M 0.09%
+55,442
UAL icon
59
United Airlines
UAL
$34.2B
$25.9M 0.09%
+108,735
SWKS icon
60
Skyworks Solutions
SWKS
$10.3B
$25.8M 0.09%
+157,898
MU icon
61
Micron Technology
MU
$284B
$25.5M 0.09%
+84,284
ADBE icon
62
Adobe
ADBE
$144B
$24.9M 0.09%
+69,289
WPC icon
63
W.P. Carey
WPC
$14.3B
$24.4M 0.09%
+212,445
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$111B
$24.1M 0.09%
+242,462
APH icon
65
Amphenol
APH
$170B
$24.1M 0.09%
+87,926
ADSK icon
66
Autodesk
ADSK
$63.8B
$23.7M 0.08%
+845,685
MHK icon
67
Mohawk Industries
MHK
$6.59B
$23.3M 0.08%
+296,006
SCCO icon
68
Southern Copper
SCCO
$115B
$23.1M 0.08%
+24,728
NWSA icon
69
News Corp Class A
NWSA
$14.5B
$23M 0.08%
+142,652
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$187B
$22.9M 0.08%
+384,275
CME icon
71
CME Group
CME
$97.4B
$22.4M 0.08%
+217,290
PSX icon
72
Phillips 66
PSX
$56.4B
$22.2M 0.08%
+108,874
AFG icon
73
American Financial Group
AFG
$11.1B
$22.2M 0.08%
+64,728
HUBS icon
74
HubSpot
HUBS
$20.2B
$21.7M 0.08%
+103,779
WEC icon
75
WEC Energy
WEC
$34B
$21.5M 0.08%
+497,671