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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1 +$15.9B
2 +$2.23B
3 +$1.26B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542M

Top Sells

1 +$612M
2 +$344M
3 +$111M
4
AMD icon
Advanced Micro Devices
AMD
+$75.1M
5
BAC icon
Bank of America
BAC
+$49.7M

Sector Composition

1 Technology 4.8%
2 Communication Services 2.03%
3 Healthcare 1.43%
4 Financials 1.42%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSC icon
176
Norfolk Southern
NSC
$69.6B
$9.41M 0.02%
33,319
+3,801
SRE icon
177
Sempra
SRE
$58.2B
$9.36M 0.02%
96,865
+11,014
IDXX icon
178
Idexx Laboratories
IDXX
$44.3B
$9.22M 0.02%
16,555
+1,734
NKE icon
179
Nike
NKE
$64B
$9.11M 0.02%
177,828
+20,536
FANG icon
180
Diamondback Energy
FANG
$55.8B
$8.95M 0.02%
45,079
+5,031
KKR icon
181
KKR & Co
KKR
$83.7B
$8.92M 0.02%
98,752
+11,119
SPG icon
182
Simon Property Group
SPG
$67.2B
$8.81M 0.02%
48,327
+5,380
OKE icon
183
Oneok
OKE
$55.5B
$8.68M 0.02%
93,384
+10,587
XYL icon
184
Xylem
XYL
$26B
$8.63M 0.02%
68,172
+36,146
DLR icon
185
Digital Realty Trust
DLR
$64B
$8.58M 0.02%
48,954
+5,709
PYPL icon
186
PayPal
PYPL
$36.4B
$8.46M 0.02%
189,440
+17,040
TFC icon
187
Truist Financial
TFC
$60.8B
$8.4M 0.02%
188,201
+19,485
O icon
188
Realty Income
O
$56B
$8.35M 0.02%
136,524
+15,748
CTVA icon
189
Corteva
CTVA
$50.7B
$8.29M 0.02%
99,969
+10,934
AJG icon
190
Arthur J. Gallagher & Co
AJG
$54.6B
$8.23M 0.02%
38,129
+4,364
SHOP icon
191
Shopify
SHOP
$144B
$8.1M 0.02%
72,434
+6,442
TRGP icon
192
Targa Resources
TRGP
$56.7B
$7.9M 0.02%
31,858
+3,597
D icon
193
Dominion Energy
D
$57.6B
$7.84M 0.02%
126,729
+14,436
DDOG icon
194
Datadog
DDOG
$82.5B
$7.81M 0.02%
67,404
+7,802
QQQ icon
195
Invesco QQQ Trust
QQQ
$476B
$7.78M 0.02%
13,000
CIEN icon
196
Ciena
CIEN
$66.1B
$7.63M 0.02%
20,904
+14,929
ODFL icon
197
Old Dominion Freight Line
ODFL
$51.4B
$7.56M 0.02%
39,831
+4,121
HOOD icon
198
Robinhood
HOOD
$76.6B
$7.51M 0.02%
115,265
+13,984
DELL icon
199
Dell
DELL
$260B
$7.43M 0.02%
45,106
+4,479
ETR icon
200
Entergy
ETR
$49.5B
$7.42M 0.02%
66,845
+8,103