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 | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$85.6B
| $10.9M | 0.04% |
79,524
+53,255
|
|
||
152
PACCAR
PCAR
$66.8B
| $10.9M | 0.04% |
97,435
+11,884
|
|
||
153
American Tower
AMT
$83.1B
| $10.8M | 0.04% |
61,589
-4,637
|
|
||
154
Bank of New York Mellon
BK
$92B
| $10.8M | 0.04% |
92,070
-68,810
|
|
||
155
Moody's
MCO
$81.2B
| $10.7M | 0.04% |
20,524
+6,706
|
|
||
156
Northrop Grumman
NOC
$81.7B
| $10.3M | 0.03% |
17,779
+14,083
|
|
||
157
PayPal
PYPL
$45.4B
| $10.3M | 0.03% |
172,400
-24,587
|
|
||
158
General Motors
GM
$70.4B
| $10.2M | 0.03% |
123,531
+48,328
|
|
||
159
Elevance Health
ELV
$75.7B
| $10.2M | 0.03% |
29,360
-24,731
|
|
||
160
Idexx Laboratories
IDXX
$44.9B
| $10.2M | 0.03% |
14,821
+12,950
|
|
||
161
Fortinet
FTNT
$62.4B
| $10.1M | 0.03% |
124,808
+112,350
|
|
||
162
HCA Healthcare
HCA
$96.7B
| $10M | 0.03% |
21,186
+20,275
|
|
||
163
Emerson Electric
EMR
$79.4B
| $10M | 0.03% |
73,947
+4,667
|
|
||
164
Sherwin-Williams
SHW
$83.5B
| $9.95M | 0.03% |
30,596
+579
|
|
||
165
Equinix
EQIX
$109B
| $9.87M | 0.03% |
12,903
-39,786
|
|
||
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $9.75M | 0.03% |
102,883
|
|
||
167
TransDigm Group
TDG
$64.8B
| $9.74M | 0.03% |
7,402
-10,854
|
|
||
168
United Parcel Service
UPS
$90.9B
| $9.74M | 0.03% |
97,715
+80,975
|
|
||
169
Freeport-McMoran
FCX
$87.7B
| $9.72M | 0.03% |
188,890
-272,386
|
|
||
170
Microchip Technology
MCHP
$48.4B
| $9.7M | 0.03% |
150,083
+120,215
|
|
||
171
Cigna
CI
$72.7B
| $9.7M | 0.03% |
35,131
+4,955
|
|
||
172
Nike
NKE
$66.2B
| $9.63M | 0.03% |
157,292
+148,160
|
|
||
173
Williams Companies
WMB
$88.3B
| $9.61M | 0.03% |
160,649
-40,314
|
|
||
174
Mercado Libre
MELI
$93B
| $9.41M | 0.03% |
4,669
-53,401
|
|
||
175
Cummins
CMI
$91.4B
| $9.34M | 0.03% |
18,148
-7,100
|
|