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
$17.1B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$61.3M
3
+$50.2M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
META icon
Meta Platforms (Facebook)
META
+$22.2M

Top Sells

1
+$1.52M
2
+$446K
3
+$375K
4
ALGM icon
Allegro MicroSystems
ALGM
+$335K
5
ETSY icon
Etsy
ETSY
+$298K

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 1.86%
3 Financials 1.76%
4 Healthcare 1.73%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.97M 0.02%
63,986
+15,221
177
$2.97M 0.02%
17,722
+3,845
178
$2.87M 0.02%
19,852
+4,972
179
$2.87M 0.02%
24,623
+6,122
180
$2.86M 0.02%
17,745
+4,097
181
$2.86M 0.02%
78,970
+20,051
182
$2.86M 0.02%
44,237
+11,458
183
$2.83M 0.02%
8,684
+2,205
184
$2.82M 0.02%
14,959
+3,724
185
$2.76M 0.02%
78,027
+22,824
186
$2.74M 0.02%
20,358
+4,040
187
$2.72M 0.02%
19,083
+4,744
188
$2.72M 0.02%
47,523
+11,844
189
$2.7M 0.02%
36,849
+8,448
190
$2.67M 0.02%
1,393
+339
191
$2.62M 0.02%
5,584
+1,343
192
$2.6M 0.02%
2,513
+644
193
$2.59M 0.02%
31,109
+7,147
194
$2.57M 0.02%
9,172
+2,306
195
$2.56M 0.01%
109,912
+26,891
196
$2.53M 0.01%
7,760
+1,936
197
$2.53M 0.01%
10,749
+2,667
198
$2.49M 0.01%
28,226
+7,011
199
$2.48M 0.01%
18,275
+4,319
200
$2.48M 0.01%
16,741
+4,066
6 7
8
9 10