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
$21.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$12.4B
2 +$1.81B
3 +$911M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$838M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.68%
2 Financials 2.7%
3 Consumer Discretionary 2.46%
4 Healthcare 2.37%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOW icon
76
ServiceNow
NOW
$193B
$15M 0.07%
+18,829
PGR icon
77
Progressive
PGR
$128B
$14.9M 0.07%
+53,544
KLAC icon
78
KLA
KLAC
$156B
$14.6M 0.07%
+21,731
PANW icon
79
Palo Alto Networks
PANW
$147B
$14.6M 0.07%
+84,539
SPGI icon
80
S&P Global
SPGI
$149B
$14.5M 0.07%
+28,861
CAT icon
81
Caterpillar
CAT
$245B
$14.4M 0.07%
+43,818
SBUX icon
82
Starbucks
SBUX
$97.9B
$14.2M 0.07%
+145,258
AXP icon
83
American Express
AXP
$246B
$13.5M 0.06%
+50,964
UBER icon
84
Uber
UBER
$196B
$13.5M 0.06%
+185,588
BSX icon
85
Boston Scientific
BSX
$150B
$13.4M 0.06%
+134,709
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$180B
$13.3M 0.06%
+260,526
NEE icon
87
NextEra Energy
NEE
$174B
$13.2M 0.06%
+187,957
PFE icon
88
Pfizer
PFE
$141B
$13.1M 0.06%
+519,963
MS icon
89
Morgan Stanley
MS
$261B
$13M 0.06%
+112,295
UNP icon
90
Union Pacific
UNP
$128B
$12.8M 0.06%
+55,286
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$12.7M 0.06%
+161,159
SCHW icon
92
Charles Schwab
SCHW
$171B
$12.2M 0.06%
+156,582
TJX icon
93
TJX Companies
TJX
$158B
$12.1M 0.06%
+102,749
DHR icon
94
Danaher
DHR
$158B
$12.1M 0.06%
+59,003
C icon
95
Citigroup
C
$177B
$12.1M 0.06%
+171,960
COP icon
96
ConocoPhillips
COP
$110B
$12M 0.05%
+117,104
BA icon
97
Boeing
BA
$167B
$11.9M 0.05%
+68,811
LOW icon
98
Lowe's Companies
LOW
$136B
$11.8M 0.05%
+51,609
SYK icon
99
Stryker
SYK
$146B
$11.4M 0.05%
+31,380
MDLZ icon
100
Mondelez International
MDLZ
$78.6B
$11.3M 0.05%
+167,123