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
151
$1.61M 0.01%
41,736
+38,910
152
$1.59M 0.01%
6,900
+6,270
153
$1.58M 0.01%
4,463
+4,052
154
$1.58M 0.01%
17,771
+16,137
155
$1.56M 0.01%
9,155
+8,304
156
$1.56M 0.01%
16,309
+14,808
157
$1.52M 0.01%
10,233
+9,290
158
$1.49M 0.01%
32,904
+29,513
159
$1.48M 0.01%
18,878
+17,134
160
$1.47M 0.01%
16,148
+14,655
161
$1.47M 0.01%
465
+421
162
$1.46M 0.01%
5,822
+5,288
163
$1.45M 0.01%
6,818
+6,180
164
$1.45M 0.01%
5,977
+5,428
165
$1.44M 0.01%
14,897
+13,887
166
$1.41M 0.01%
6,138
+5,573
167
$1.4M 0.01%
35,864
+32,568
168
$1.4M 0.01%
105,201
+95,478
169
$1.37M 0.01%
8,767
+7,959
170
$1.37M 0.01%
36,352
+33,890
171
$1.33M 0.01%
12,518
+11,704
172
$1.33M 0.01%
18,195
+16,953
173
$1.33M 0.01%
4,154
+3,992
174
$1.32M 0.01%
8,041
+7,294
175
$1.31M 0.01%
6,610
+6,000
5 6
7
8 9