RIM
Rakuten Investment Management Portfolio holdings
AUM
$29.7B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$1.6B
(+5.7%)
Holding
649
Top Buys
| 1 | +$689M | |
| 2 | +$592M | |
| 3 | +$548M | |
| 4 |
Amazon
AMZN
|
+$294M |
| 5 |
Broadcom
AVGO
|
+$261M |
Top Sells
| 1 | +$1.25B | |
| 2 | +$427M | |
| 3 | +$415M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$316M |
| 5 |
Autodesk
ADSK
|
+$244M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Communication Services | 3.42% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$135B
| $23.8M | 0.08% |
127,298
+126,998
|
|
||
77
Honeywell
HON
$151B
| $23.2M | 0.08% |
117,788
+100,151
|
|
||
78
AT&T
T
$193B
| $23.2M | 0.08% |
935,195
+931,124
|
|
||
79
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $22.9M | 0.08% |
384,275
|
|
||
80
TJX Companies
TJX
$176B
| $22.9M | 0.08% |
146,407
+117,290
|
|
||
81
Charles Schwab
SCHW
$165B
| $22.5M | 0.08% |
222,319
+201,142
|
|
||
82
Verizon
VZ
$213B
| $22.5M | 0.08% |
554,665
+551,040
|
|
||
83
Boeing
BA
$177B
| $22.4M | 0.08% |
103,099
+85,982
|
|
||
84
CrowdStrike
CRWD
$109B
| $22.2M | 0.07% |
46,559
-43,523
|
|
||
85
Amphenol
APH
$167B
| $22M | 0.07% |
160,891
+72,965
|
|
||
86
Uber
UBER
$152B
| $21.9M | 0.07% |
269,242
+196,563
|
|
||
87
NextEra Energy
NEE
$192B
| $21.9M | 0.07% |
272,979
+253,302
|
|
||
88
Vertex Pharmaceuticals
VRTX
$117B
| $21.7M | 0.07% |
47,185
-195,277
|
|
||
89
S&P Global
SPGI
$133B
| $21.7M | 0.07% |
40,884
+16,340
|
|
||
90
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
| $21.3M | 0.07% |
323,684
|
|
||
91
ServiceNow
NOW
$128B
| $21.1M | 0.07% |
136,748
+49,058
|
|
||
92
Constellation Energy
CEG
$117B
| $20.8M | 0.07% |
57,943
+19,290
|
|
||
93
Capital One
COF
$116B
| $20.6M | 0.07% |
+83,791
|
|
||
94
Comcast
CMCSA
$112B
| $20.2M | 0.07% |
676,332
+596,553
|
|
||
95
Automatic Data Processing
ADP
$89.8B
| $19.5M | 0.07% |
75,063
+56,179
|
|
||
96
Danaher
DHR
$138B
| $19.3M | 0.07% |
83,636
+79,289
|
|
||
97
Pfizer
PFE
$152B
| $18.7M | 0.06% |
747,946
+662,360
|
|
||
98
Boston Scientific
BSX
$107B
| $18.7M | 0.06% |
194,985
+105,564
|
|
||
99
Arista Networks
ANET
$172B
| $18.4M | 0.06% |
137,353
+80,642
|
|
||
100
Union Pacific
UNP
$150B
| $18.3M | 0.06% |
78,029
+72,462
|
|