RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Return
+9.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$1.25B
Cap. Flow %
9.14%
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$233M
2
AAPL icon
Apple
AAPL
$70.7M
3
NVDA icon
NVIDIA
NVDA
$68.6M
4
AMZN icon
Amazon
AMZN
$47.5M
5
META icon
Meta Platforms (Facebook)
META
$32.5M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.86M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.61M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$155B
$5.55M 0.04%
19,527
+18,203
+1,375% +$5.18M
MCD icon
52
McDonald's
MCD
$224B
$5.5M 0.04%
19,505
+17,709
+986% +$4.99M
ORCL icon
53
Oracle
ORCL
$635B
$5.45M 0.04%
43,349
+39,381
+992% +$4.95M
KLAC icon
54
KLA
KLAC
$115B
$5.35M 0.04%
7,659
+7,322
+2,173% +$5.11M
ABT icon
55
Abbott
ABT
$231B
$5.31M 0.04%
46,683
+42,391
+988% +$4.82M
GE icon
56
GE Aerospace
GE
$292B
$5.14M 0.04%
29,266
+26,574
+987% +$4.66M
ISRG icon
57
Intuitive Surgical
ISRG
$170B
$5.13M 0.04%
12,851
+11,981
+1,377% +$4.78M
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.05M 0.04%
64,551
-690
-1% -$54K
HON icon
59
Honeywell
HON
$139B
$4.93M 0.04%
24,034
+22,401
+1,372% +$4.6M
VZ icon
60
Verizon
VZ
$186B
$4.74M 0.03%
113,053
+102,657
+987% +$4.31M
IBM icon
61
IBM
IBM
$227B
$4.7M 0.03%
24,589
+22,333
+990% +$4.26M
BKNG icon
62
Booking.com
BKNG
$181B
$4.59M 0.03%
1,266
+1,179
+1,355% +$4.28M
DHR icon
63
Danaher
DHR
$147B
$4.51M 0.03%
18,068
+16,410
+990% +$4.1M
PFE icon
64
Pfizer
PFE
$141B
$4.23M 0.03%
152,539
+138,576
+992% +$3.85M
NOW icon
65
ServiceNow
NOW
$190B
$4.2M 0.03%
5,513
+5,006
+987% +$3.82M
TMUS icon
66
T-Mobile US
TMUS
$284B
$4.15M 0.03%
25,408
+24,135
+1,896% +$3.94M
UBER icon
67
Uber
UBER
$196B
$4.14M 0.03%
53,756
+47,367
+741% +$3.65M
COP icon
68
ConocoPhillips
COP
$124B
$4.04M 0.03%
31,760
+28,816
+979% +$3.67M
LOW icon
69
Lowe's Companies
LOW
$145B
$3.94M 0.03%
15,465
+14,038
+984% +$3.58M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$100B
$3.93M 0.03%
9,407
+8,770
+1,377% +$3.67M
PM icon
71
Philip Morris
PM
$260B
$3.84M 0.03%
41,860
+38,022
+991% +$3.48M
SBUX icon
72
Starbucks
SBUX
$100B
$3.79M 0.03%
41,417
+38,589
+1,365% +$3.53M
ADP icon
73
Automatic Data Processing
ADP
$123B
$3.74M 0.03%
14,989
+13,972
+1,374% +$3.49M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$61.5B
$3.74M 0.03%
3,889
+3,624
+1,368% +$3.49M
SPGI icon
75
S&P Global
SPGI
$167B
$3.69M 0.03%
8,663
+7,861
+980% +$3.34M
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