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
$13.6B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$70.7M
3
+$68.6M
4
AMZN icon
Amazon
AMZN
+$47.5M
5
META icon
Meta Platforms (Facebook)
META
+$32.5M

Top Sells

1
+$7.86M
2
+$6.61M
3
+$3.63M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.03M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$296K

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 1.01%
3 Healthcare 0.99%
4 Financials 0.96%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.04%
19,527
+18,203
52
$5.5M 0.04%
19,505
+17,709
53
$5.45M 0.04%
43,349
+39,381
54
$5.35M 0.04%
7,659
+7,322
55
$5.31M 0.04%
46,683
+42,391
56
$5.14M 0.04%
36,670
+33,297
57
$5.13M 0.04%
12,851
+11,981
58
$5.05M 0.04%
64,551
-690
59
$4.93M 0.04%
24,034
+22,401
60
$4.74M 0.03%
113,053
+102,657
61
$4.7M 0.03%
24,589
+22,333
62
$4.59M 0.03%
1,266
+1,179
63
$4.51M 0.03%
18,068
+16,410
64
$4.23M 0.03%
152,539
+138,576
65
$4.2M 0.03%
5,513
+5,006
66
$4.15M 0.03%
25,408
+24,135
67
$4.14M 0.03%
53,756
+47,367
68
$4.04M 0.03%
31,760
+28,816
69
$3.94M 0.03%
15,465
+14,038
70
$3.93M 0.03%
9,407
+8,770
71
$3.84M 0.03%
41,860
+38,022
72
$3.79M 0.03%
41,417
+38,589
73
$3.74M 0.03%
14,989
+13,972
74
$3.74M 0.03%
3,889
+3,624
75
$3.69M 0.03%
8,663
+7,861
1 2
3
4 5