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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$114B
| $18M | 0.06% |
210,927
+209,477
|
|
||
102
Lowe's Companies
LOW
$140B
| $18M | 0.06% |
73,776
+71,428
|
|
||
103
Progressive
PGR
$123B
| $17.6M | 0.06% |
77,133
-182,283
|
|
||
104
Welltower
WELL
$145B
| $17M | 0.06% |
89,544
+76,022
|
|
||
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $16.8M | 0.06% |
210,559
|
|
||
106
DoorDash
DASH
$76.7B
| $16.5M | 0.06% |
71,466
+63,919
|
|
||
107
Synopsys
SNPS
$83.8B
| $16.5M | 0.06% |
34,462
+34,152
|
|
||
108
Cadence Design Systems
CDNS
$82.2B
| $16M | 0.05% |
50,512
+33,982
|
|
||
109
Stryker
SYK
$140B
| $16M | 0.05% |
45,273
+39,111
|
|
||
110
Prologis
PLD
$126B
| $15.7M | 0.05% |
122,184
-61,546
|
|
||
111
Deere & Co
DE
$159B
| $15.7M | 0.05% |
33,360
+19,546
|
|
||
112
ConocoPhillips
COP
$143B
| $15.1M | 0.05% |
163,118
+69,151
|
|
||
113
Blackstone
BX
$86.7B
| $15.1M | 0.05% |
97,085
+84,436
|
|
||
114
Regeneron Pharmaceuticals
REGN
$80.3B
| $14.8M | 0.05% |
19,003
-39,903
|
|
||
115
Parker-Hannifin
PH
$118B
| $14.8M | 0.05% |
16,615
-6,251
|
|
||
116
Bristol-Myers Squibb
BMY
$123B
| $14.6M | 0.05% |
268,942
+263,655
|
|
||
|
117
O'Reilly Automotive
ORLY
$79.3B
| $14.4M | 0.05% |
156,790
-3,232,663
|
|
||
118
Newmont
NEM
$127B
| $14.4M | 0.05% |
143,860
+125,364
|
|
||
119
Marriott International
MAR
$87.1B
| $13.9M | 0.05% |
44,124
-22,027
|
|
||
120
McKesson
MCK
$113B
| $13.5M | 0.05% |
16,277
+16,002
|
|
||
121
CVS Health
CVS
$99.6B
| $13.4M | 0.05% |
166,946
+126,242
|
|
||
122
Mondelez International
MDLZ
$74.6B
| $13.2M | 0.04% |
240,518
+224,047
|
|
||
123
Lockheed Martin
LMT
$153B
| $13.2M | 0.04% |
27,062
+15,818
|
|
||
124
CME Group
CME
$115B
| $13.2M | 0.04% |
47,427
-169,863
|
|
||
125
Warner Bros
WBD
$68.8B
| $13.1M | 0.04% |
454,892
+418,129
|
|