RIM

Rakuten Investment Management Portfolio holdings

AUM $29.7B
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
$29.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$592M
3
+$548M
4
AMZN icon
Amazon
AMZN
+$294M
5
AVGO icon
Broadcom
AVGO
+$261M

Top Sells

1
+$1.25B
2
+$427M
3
+$415M
4
ORLY icon
O'Reilly Automotive
ORLY
+$316M
5
ADSK icon
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
GLW icon
176
Corning
GLW
$151B
$9.26M 0.03%
104,057
+80,507
HYLB icon
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$9.09M 0.03%
244,883
ROP icon
178
Roper Technologies
ROP
$36.2B
$9M 0.03%
19,969
-1,508
HLT icon
179
Hilton Worldwide
HLT
$76.8B
$8.97M 0.03%
30,693
+27,868
ECL icon
180
Ecolab
ECL
$76.1B
$8.91M 0.03%
33,548
-15,867
EA icon
181
Electronic Arts
EA
$50.7B
$8.9M 0.03%
43,589
-2,437
ITW icon
182
Illinois Tool Works
ITW
$77.6B
$8.9M 0.03%
35,276
+21,064
AJG icon
183
Arthur J. Gallagher & Co
AJG
$55.3B
$8.88M 0.03%
33,765
-6,194
WDAY icon
184
Workday
WDAY
$30.8B
$8.82M 0.03%
40,291
-477,792
APO icon
185
Apollo Global Management
APO
$71.9B
$8.82M 0.03%
59,888
+34,828
FAST icon
186
Fastenal
FAST
$51.3B
$8.79M 0.03%
212,974
+187,922
NSC icon
187
Norfolk Southern
NSC
$71.8B
$8.62M 0.03%
29,518
+5,889
TRV icon
188
Travelers Companies
TRV
$64.4B
$8.59M 0.03%
29,432
-371,868
COR icon
189
Cencora
COR
$60B
$8.54M 0.03%
25,094
-30,348
TTWO icon
190
Take-Two Interactive
TTWO
$39B
$8.51M 0.03%
33,279
-9,096
PWR icon
191
Quanta Services
PWR
$93.8B
$8.45M 0.03%
19,611
-6,346
FDX icon
192
FedEx
FDX
$92.6B
$8.45M 0.03%
28,857
+22,077
TFC icon
193
Truist Financial
TFC
$63.2B
$8.44M 0.03%
168,716
+1,833
AXON icon
194
Axon Enterprise
AXON
$32B
$8.39M 0.03%
14,456
+12,481
CL icon
195
Colgate-Palmolive
CL
$67.9B
$8.32M 0.03%
104,417
+75,146
BKR icon
196
Baker Hughes
BKR
$68.4B
$8.31M 0.03%
183,034
+166,243
MSI icon
197
Motorola Solutions
MSI
$72.8B
$8.3M 0.03%
21,990
+15,593
DDOG icon
198
Datadog
DDOG
$45.8B
$8.22M 0.03%
59,602
+43,340
EXC icon
199
Exelon
EXC
$48B
$8.18M 0.03%
187,423
+159,060
XEL icon
200
Xcel Energy
XEL
$49.4B
$8.13M 0.03%
109,741
+100,090
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8
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