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
176
$1.29M 0.01%
22,231
+20,157
177
$1.28M 0.01%
41,737
+39,217
178
$1.28M 0.01%
6,446
+6,010
179
$1.26M 0.01%
15,665
+14,224
180
$1.25M 0.01%
4,889
+4,558
181
$1.24M 0.01%
5,274
+4,915
182
$1.24M 0.01%
4,907
+4,455
183
$1.24M 0.01%
33,602
+31,585
184
$1.24M 0.01%
11,239
-600
185
$1.24M 0.01%
14,404
+13,065
186
$1.23M 0.01%
4,255
+3,863
187
$1.23M 0.01%
11,662
+10,589
188
$1.22M 0.01%
36,559
+34,068
189
$1.22M 0.01%
9,212
+8,597
190
$1.22M 0.01%
7,052
+6,405
191
$1.22M 0.01%
16,923
+15,367
192
$1.21M 0.01%
14,046
193
$1.21M 0.01%
1,193
+1,083
194
$1.21M 0.01%
22,364
+20,585
195
$1.19M 0.01%
20,622
+18,713
196
$1.19M 0.01%
2,703
+2,451
197
$1.18M 0.01%
4,358
+3,955
198
$1.18M 0.01%
15,932
+14,467
199
$1.17M 0.01%
8,144
+7,395
200
$1.17M 0.01%
9,068
+8,232
6 7
8
9 10