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
126
$2.03M 0.01%
7,563
+6,865
127
$2.01M 0.01%
9,997
+9,043
128
$2M 0.01%
20,730
+18,824
129
$2M 0.01%
15,681
+14,239
130
$1.96M 0.01%
21,785
+19,776
131
$1.95M 0.01%
14,072
+13,116
132
$1.92M 0.01%
7,775
+7,058
133
$1.9M 0.01%
3,547
+3,216
134
$1.9M 0.01%
11,649
+10,558
135
$1.89M 0.01%
42,367
+38,533
136
$1.89M 0.01%
32,634
+30,482
137
$1.86M 0.01%
32,234
+29,278
138
$1.84M 0.01%
1,493
+1,356
139
$1.82M 0.01%
3,812
+3,460
140
$1.81M 0.01%
38,560
+35,014
141
$1.81M 0.01%
6,247
+5,670
142
$1.8M 0.01%
12,281
+11,443
143
$1.78M 0.01%
5,349
+4,855
144
$1.75M 0.01%
15,468
+14,057
145
$1.74M 0.01%
6,147
+5,583
146
$1.73M 0.01%
10,706
+9,721
147
$1.69M 0.01%
24,734
+23,136
148
$1.66M 0.01%
4,250
+3,965
149
$1.65M 0.01%
19,187
+17,894
150
$1.64M 0.01%
3,031
+2,825
4 5
6
7 8