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
76
$3.66M 0.03%
8,769
+7,960
77
$3.6M 0.03%
36,872
+33,304
78
$3.53M 0.03%
55,171
+50,098
79
$3.52M 0.03%
15,474
+14,014
80
$3.45M 0.03%
49,244
+45,880
81
$3.28M 0.02%
6,318
+5,736
82
$3.27M 0.02%
9,126
+8,287
83
$3.25M 0.02%
15,737
+14,290
84
$3.24M 0.02%
51,175
+46,434
85
$3.24M 0.02%
24,846
+22,561
86
$3.2M 0.02%
3,837
+3,484
87
$3.18M 0.02%
5,559
+5,183
88
$3.15M 0.02%
33,499
+30,389
89
$3.11M 0.02%
30,646
+27,816
90
$3.09M 0.02%
32,921
+29,894
91
$3.09M 0.02%
9,927
+9,254
92
$3M 0.02%
42,349
+41,730
93
$2.99M 0.02%
55,098
+50,028
94
$2.98M 0.02%
15,432
+14,023
95
$2.9M 0.02%
7,051
+6,385
96
$2.86M 0.02%
7,866
+7,140
97
$2.73M 0.02%
13,239
+12,019
98
$2.72M 0.02%
34,086
+30,910
99
$2.7M 0.02%
39,393
+35,772
100
$2.67M 0.02%
5,878
+5,330
2 3
4
5 6