RIM
Rakuten Investment Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+3.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$415M |
| 2 |
NVIDIA
NVDA
|
$149M |
| 3 |
Apple
AAPL
|
$56.9M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Communication Services | 1.42% |
| 4 | Healthcare | 1.41% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $5.55M | 0.04% |
24,302
+8,828
| +57% | +$2.02M |
|
77
Synopsys
SNPS
$110B
| $5.36M | 0.04% |
9,011
+3,452
| +62% | +$2.05M |
|
78
Lowe's Companies
LOW
$145B
| $5.35M | 0.04% |
24,363
+8,898
| +58% | +$1.96M |
|
79
TJX Companies
TJX
$155B
| $5.33M | 0.04% |
48,226
+17,580
| +57% | +$1.94M |
|
80
Starbucks
SBUX
$102B
| $5.32M | 0.03% |
67,146
+25,729
| +62% | +$2.04M |
|
81
Elevance Health
ELV
$72.6B
| $5.3M | 0.03% |
9,899
+3,581
| +57% | +$1.92M |
|
82
Mondelez International
MDLZ
$80B
| $5.28M | 0.03% |
79,209
+29,965
| +61% | +$2M |
|
83
Progressive
PGR
$144B
| $5.27M | 0.03% |
24,938
+9,201
| +58% | +$1.94M |
|
84
CrowdStrike
CRWD
$104B
| $5.26M | 0.03% |
13,592
+9,438
| +227% | +$3.66M |
|
85
Morgan Stanley
MS
$238B
| $5.07M | 0.03% |
52,939
+19,440
| +58% | +$1.86M |
|
86
Citigroup
C
$174B
| $5.01M | 0.03% |
81,323
+30,148
| +59% | +$1.86M |
|
87
Cadence Design Systems
CDNS
$93.4B
| $4.95M | 0.03% |
16,061
+6,134
| +62% | +$1.89M |
|
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $4.93M | 0.03% |
64,221
-330
| -0.5% | -$25.3K |
|
89
Stryker
SYK
$149B
| $4.93M | 0.03% |
14,480
+5,354
| +59% | +$1.82M |
|
90
Nike
NKE
$110B
| $4.89M | 0.03% |
51,874
+18,953
| +58% | +$1.79M |
|
91
Boston Scientific
BSX
$158B
| $4.82M | 0.03% |
62,594
+23,201
| +59% | +$1.79M |
|
92
Blackrock
BLK
$173B
| $4.75M | 0.03% |
6,075
+2,238
| +58% | +$1.75M |
|
93
iShares Semiconductor ETF
SOXX
$13.5B
| $4.72M | 0.03% |
+19,352
| New | +$4.72M |
|
94
Marvell Technology
MRVL
$55.7B
| $4.59M | 0.03% |
66,832
+24,483
| +58% | +$1.68M |
|
95
Boeing
BA
$179B
| $4.5M | 0.03% |
24,681
+9,249
| +60% | +$1.69M |
|
96
Marsh & McLennan
MMC
$101B
| $4.42M | 0.03% |
20,964
+7,725
| +58% | +$1.63M |
|
97
Prologis
PLD
$103B
| $4.39M | 0.03% |
39,410
+14,564
| +59% | +$1.62M |
|
98
Lockheed Martin
LMT
$106B
| $4.28M | 0.03% |
9,164
+3,286
| +56% | +$1.53M |
|
99
Deere & Co
DE
$129B
| $4.18M | 0.03% |
11,099
+4,048
| +57% | +$1.53M |
|
100
Cigna
CI
$80.3B
| $4.04M | 0.03% |
12,090
+4,224
| +54% | +$1.41M |
|