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
EQIX icon
151
Equinix
EQIX
$82.2B
$7.13M 0.03%
+8,873
EFA icon
152
iShares MSCI EAFE ETF
EFA
$68.5B
$7.11M 0.03%
+86,228
PH icon
153
Parker-Hannifin
PH
$97.7B
$7.08M 0.03%
+11,768
TDG icon
154
TransDigm Group
TDG
$76.6B
$7.07M 0.03%
+5,131
KKR icon
155
KKR & Co
KKR
$108B
$6.92M 0.03%
+60,230
NKE icon
156
Nike
NKE
$102B
$6.88M 0.03%
+108,631
TT icon
157
Trane Technologies
TT
$94.8B
$6.81M 0.03%
+20,521
CL icon
158
Colgate-Palmolive
CL
$63B
$6.79M 0.03%
+73,199
ZTS icon
159
Zoetis
ZTS
$64.7B
$6.69M 0.03%
+41,022
ABNB icon
160
Airbnb
ABNB
$78.4B
$6.68M 0.03%
+55,378
MCO icon
161
Moody's
MCO
$87.6B
$6.63M 0.03%
+14,378
MSI icon
162
Motorola Solutions
MSI
$73.1B
$6.61M 0.03%
+15,275
WMB icon
163
Williams Companies
WMB
$70.2B
$6.59M 0.03%
+111,418
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$6.54M 0.03%
+86,525
WDAY icon
165
Workday
WDAY
$64.8B
$6.53M 0.03%
+27,377
PCAR icon
166
PACCAR
PCAR
$52.6B
$6.5M 0.03%
+67,099
EOG icon
167
EOG Resources
EOG
$58.1B
$6.5M 0.03%
+51,341
NOC icon
168
Northrop Grumman
NOC
$86.4B
$6.43M 0.03%
+12,559
PAYX icon
169
Paychex
PAYX
$44.8B
$6.43M 0.03%
+42,543
MELI icon
170
Mercado Libre
MELI
$110B
$6.37M 0.03%
+3,111
CPRT icon
171
Copart
CPRT
$43.2B
$6.35M 0.03%
+115,167
PNC icon
172
PNC Financial Services
PNC
$73.2B
$6.22M 0.03%
+36,212
ITW icon
173
Illinois Tool Works
ITW
$71.6B
$6.21M 0.03%
+25,190
CMG icon
174
Chipotle Mexican Grill
CMG
$55.2B
$6.19M 0.03%
+124,079
TSM icon
175
TSMC
TSM
$1.53T
$6.11M 0.03%
+36,963