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
FI icon
101
Fiserv
FI
$68B
$11.2M 0.05%
+52,000
BMY icon
102
Bristol-Myers Squibb
BMY
$89.2B
$11.2M 0.05%
+185,928
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$11.2M 0.05%
+303,286
CRWD icon
104
CrowdStrike
CRWD
$132B
$11.1M 0.05%
+31,056
MMC icon
105
Marsh & McLennan
MMC
$91.4B
$10.9M 0.05%
+44,889
DE icon
106
Deere & Co
DE
$128B
$10.8M 0.05%
+23,301
ORLY icon
107
O'Reilly Automotive
ORLY
$82.4B
$10.4M 0.05%
+110,295
MDT icon
108
Medtronic
MDT
$120B
$10.3M 0.05%
+117,201
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.96M 0.05%
+107,385
ETN icon
110
Eaton
ETN
$146B
$9.9M 0.05%
+36,122
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$9.57M 0.04%
+176,872
CTAS icon
112
Cintas
CTAS
$76.7B
$9.48M 0.04%
+46,649
PLD icon
113
Prologis
PLD
$117B
$9.35M 0.04%
+84,696
AMT icon
114
American Tower
AMT
$89.7B
$9.21M 0.04%
+42,711
BX icon
115
Blackstone
BX
$121B
$9.2M 0.04%
+66,625
ICE icon
116
Intercontinental Exchange
ICE
$90.2B
$9.17M 0.04%
+52,505
NXPI icon
117
NXP Semiconductors
NXPI
$55.3B
$9.16M 0.04%
+48,210
ELV icon
118
Elevance Health
ELV
$76.1B
$9.16M 0.04%
+21,198
SO icon
119
Southern Company
SO
$105B
$9.13M 0.04%
+100,147
MO icon
120
Altria Group
MO
$109B
$9.04M 0.04%
+155,392
CDNS icon
121
Cadence Design Systems
CDNS
$94B
$9.03M 0.04%
+35,182
HYLB icon
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$8.96M 0.04%
+248,156
SNPS icon
123
Synopsys
SNPS
$86.2B
$8.69M 0.04%
+19,832
REGN icon
124
Regeneron Pharmaceuticals
REGN
$61.3B
$8.68M 0.04%
+13,622
CME icon
125
CME Group
CME
$97.1B
$8.64M 0.04%
+32,937