RIM

Rakuten Investment Management Portfolio holdings

AUM $29.7B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1 +$15B
2 +$2.06B
3 +$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07B
5
APP icon
Applovin
APP
+$934M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.3%
2 Consumer Discretionary 3.94%
3 Healthcare 3.48%
4 Communication Services 3.09%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAH icon
101
Cardinal Health
CAH
$51.7B
$15.5M 0.06%
+44,437
BKNG icon
102
Booking.com
BKNG
$138B
$15.3M 0.05%
+86,725
TXN icon
103
Texas Instruments
TXN
$180B
$15M 0.05%
+40,608
PDD icon
104
Pinduoduo
PDD
$150B
$14.9M 0.05%
+138,543
CI icon
105
Cigna
CI
$70B
$14.5M 0.05%
+30,176
MAA icon
106
Mid-America Apartment Communities
MAA
$15.3B
$14.2M 0.05%
+151,234
DECK icon
107
Deckers Outdoor
DECK
$15.1B
$14.1M 0.05%
+75,759
FANG icon
108
Diamondback Energy
FANG
$51.1B
$14M 0.05%
+29,991
ZTS icon
109
Zoetis
ZTS
$51.5B
$13.8M 0.05%
+78,390
NTRA icon
110
Natera
NTRA
$28.7B
$13.3M 0.05%
+211,815
AMZN icon
111
Amazon
AMZN
$2.3T
$13M 0.05%
+198,456
OC icon
112
Owens Corning
OC
$8.59B
$13M 0.05%
+57,506
O icon
113
Realty Income
O
$61.1B
$12.5M 0.04%
+109,538
CSCO icon
114
Cisco
CSCO
$311B
$12.3M 0.04%
+44,135
SLB icon
115
SLB Ltd
SLB
$71.9B
$12.3M 0.04%
+89,664
SYY icon
116
Sysco
SYY
$40.8B
$12.2M 0.04%
+129,807
CLX icon
117
Clorox
CLX
$14B
$12.1M 0.04%
+59,330
MKL icon
118
Markel Group
MKL
$24.8B
$12M 0.04%
+24,453
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.9B
$12M 0.04%
+316,316
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$140B
$11.9M 0.04%
+118,910
MELI icon
121
Mercado Libre
MELI
$89.4B
$11.6M 0.04%
+58,070
PINS icon
122
Pinterest
PINS
$12.9B
$11.4M 0.04%
+15,082
INVH icon
123
Invitation Homes
INVH
$15.8B
$11.4M 0.04%
+67,611
DVA icon
124
DaVita
DVA
$10.2B
$11.3M 0.04%
+149,584
EBAY icon
125
eBay
EBAY
$40.9B
$11.3M 0.04%
+91,773