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
101
$2.67M 0.02%
16,172
+14,852
102
$2.67M 0.02%
71,926
+67,018
103
$2.59M 0.02%
38,685
+36,044
104
$2.58M 0.02%
16,139
+14,648
105
$2.53M 0.02%
19,268
+17,512
106
$2.48M 0.02%
12,535
+11,383
107
$2.43M 0.02%
32,325
+30,120
108
$2.38M 0.02%
9,435
+8,820
109
$2.36M 0.02%
19,089
+17,796
110
$2.29M 0.02%
13,332
+12,460
111
$2.22M 0.02%
6,399
+5,811
112
$2.2M 0.02%
12,414
+11,273
113
$2.2M 0.02%
99,631
114
$2.18M 0.02%
29,707
+28,641
115
$2.17M 0.02%
24,176
116
$2.17M 0.02%
52,844
117
$2.17M 0.02%
10,169
+9,235
118
$2.15M 0.02%
11,625
+10,833
119
$2.14M 0.02%
36,850
+33,450
120
$2.13M 0.02%
15,481
+14,066
121
$2.09M 0.02%
47,941
+43,563
122
$2.09M 0.02%
12,346
+11,210
123
$2.08M 0.02%
9,680
+8,790
124
$2.08M 0.02%
2,524
+2,292
125
$2.04M 0.02%
7,845
+7,317
3 4
5
6 7