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
(+20%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$233M |
| 2 |
Apple
AAPL
|
$70.7M |
| 3 |
NVIDIA
NVDA
|
$68.6M |
| 4 |
Amazon
AMZN
|
$47.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $3.66M | 0.03% |
8,769
+7,960
| +984% | +$3.32M |
|
77
RTX Corp
RTX
$212B
| $3.6M | 0.03% |
36,872
+33,304
| +933% | +$3.25M |
|
78
NextEra Energy, Inc.
NEE
$150B
| $3.53M | 0.03% |
55,171
+50,098
| +988% | +$3.2M |
|
79
American Express
AXP
$230B
| $3.52M | 0.03% |
15,474
+14,014
| +960% | +$3.19M |
|
80
Mondelez International
MDLZ
$80B
| $3.45M | 0.03% |
49,244
+45,880
| +1,364% | +$3.21M |
|
81
Elevance Health
ELV
$72.6B
| $3.28M | 0.02% |
6,318
+5,736
| +986% | +$2.97M |
|
82
Stryker
SYK
$149B
| $3.27M | 0.02% |
9,126
+8,287
| +988% | +$2.97M |
|
83
Progressive
PGR
$144B
| $3.25M | 0.02% |
15,737
+14,290
| +988% | +$2.96M |
|
84
Citigroup
C
$174B
| $3.24M | 0.02% |
51,175
+46,434
| +979% | +$2.94M |
|
85
Prologis
PLD
$103B
| $3.24M | 0.02% |
24,846
+22,561
| +987% | +$2.94M |
|
86
Blackrock
BLK
$173B
| $3.2M | 0.02% |
3,837
+3,484
| +987% | +$2.9M |
|
87
Synopsys
SNPS
$110B
| $3.18M | 0.02% |
5,559
+5,183
| +1,378% | +$2.96M |
|
88
Morgan Stanley
MS
$238B
| $3.15M | 0.02% |
33,499
+30,389
| +977% | +$2.86M |
|
89
TJX Companies
TJX
$155B
| $3.11M | 0.02% |
30,646
+27,816
| +983% | +$2.82M |
|
90
Nike
NKE
$110B
| $3.09M | 0.02% |
32,921
+29,894
| +988% | +$2.81M |
|
91
Cadence Design Systems
CDNS
$93.4B
| $3.09M | 0.02% |
9,927
+9,254
| +1,375% | +$2.88M |
|
92
Marvell Technology
MRVL
$55.7B
| $3M | 0.02% |
42,349
+41,730
| +6,742% | +$2.96M |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $2.99M | 0.02% |
55,098
+50,028
| +987% | +$2.71M |
|
94
Boeing
BA
$179B
| $2.98M | 0.02% |
15,432
+14,023
| +995% | +$2.71M |
|
95
Deere & Co
DE
$129B
| $2.9M | 0.02% |
7,051
+6,385
| +959% | +$2.62M |
|
96
Cigna
CI
$80.3B
| $2.86M | 0.02% |
7,866
+7,140
| +983% | +$2.59M |
|
97
Marsh & McLennan
MMC
$101B
| $2.73M | 0.02% |
13,239
+12,019
| +985% | +$2.48M |
|
98
CVS Health
CVS
$94B
| $2.72M | 0.02% |
34,086
+30,910
| +973% | +$2.47M |
|
99
Boston Scientific
BSX
$158B
| $2.7M | 0.02% |
39,393
+35,772
| +988% | +$2.45M |
|
100
Lockheed Martin
LMT
$106B
| $2.67M | 0.02% |
5,878
+5,330
| +973% | +$2.42M |
|