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
WELL icon
126
Welltower
WELL
$119B
$8.6M 0.04%
+56,057
LMT icon
127
Lockheed Martin
LMT
$112B
$8.5M 0.04%
+19,253
DUK icon
128
Duke Energy
DUK
$99B
$8.46M 0.04%
+70,830
FTNT icon
129
Fortinet
FTNT
$65.6B
$8.37M 0.04%
+86,658
DASH icon
130
DoorDash
DASH
$110B
$8.35M 0.04%
+45,735
CEG icon
131
Constellation Energy
CEG
$122B
$8.22M 0.04%
+40,022
PYPL icon
132
PayPal
PYPL
$66.7B
$8.18M 0.04%
+125,538
CI icon
133
Cigna
CI
$80.6B
$8.17M 0.04%
+25,145
ROP icon
134
Roper Technologies
ROP
$51.5B
$8M 0.04%
+13,724
AJG icon
135
Arthur J. Gallagher & Co
AJG
$72B
$7.88M 0.04%
+23,123
WM icon
136
Waste Management
WM
$86.5B
$7.84M 0.04%
+34,381
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.76M 0.04%
+78,619
CVS icon
138
CVS Health
CVS
$104B
$7.73M 0.04%
+115,172
MCK icon
139
McKesson
MCK
$99.7B
$7.68M 0.04%
+11,500
GEV icon
140
GE Vernova
GEV
$159B
$7.68M 0.04%
+25,340
AON icon
141
Aon
AON
$72.8B
$7.56M 0.03%
+19,171
ANET icon
142
Arista Networks
ANET
$193B
$7.44M 0.03%
+95,460
MAR icon
143
Marriott International
MAR
$73.7B
$7.39M 0.03%
+31,190
UPS icon
144
United Parcel Service
UPS
$73.9B
$7.38M 0.03%
+67,263
APH icon
145
Amphenol
APH
$163B
$7.36M 0.03%
+110,543
AEP icon
146
American Electric Power
AEP
$62B
$7.29M 0.03%
+68,196
SHW icon
147
Sherwin-Williams
SHW
$83.3B
$7.27M 0.03%
+21,387
ADSK icon
148
Autodesk
ADSK
$66.6B
$7.22M 0.03%
+27,601
MMM icon
149
3M
MMM
$89.5B
$7.19M 0.03%
+49,668
CSX icon
150
CSX Corp
CSX
$67.3B
$7.15M 0.03%
+245,469