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
SPG icon
201
Simon Property Group
SPG
$65.3B
$8.06M 0.03%
42,947
+38,151
CVNA icon
202
Carvana
CVNA
$58.5B
$7.88M 0.03%
18,170
+9,403
QQQ icon
203
Invesco QQQ Trust
QQQ
$431B
$7.78M 0.03%
13,000
SOXX icon
204
iShares Semiconductor ETF
SOXX
$30.6B
$7.66M 0.03%
28,484
SRE icon
205
Sempra
SRE
$60.9B
$7.63M 0.03%
85,851
+52,310
CTSH icon
206
Cognizant
CTSH
$26.4B
$7.63M 0.03%
89,787
+54,463
AZO icon
207
AutoZone
AZO
$59B
$7.49M 0.03%
2,192
-32,691
EOG icon
208
EOG Resources
EOG
$71.3B
$7.48M 0.03%
71,522
-22,713
SLB icon
209
SLB Ltd
SLB
$84.3B
$7.45M 0.03%
196,513
+106,849
BDX icon
210
Becton Dickinson
BDX
$43.3B
$7.36M 0.02%
37,706
-779,363
ZTS icon
211
Zoetis
ZTS
$49.1B
$7.35M 0.02%
58,321
-20,069
LHX icon
212
L3Harris
LHX
$59.3B
$7.28M 0.02%
24,609
-194,270
APD icon
213
Air Products & Chemicals
APD
$67.2B
$7.26M 0.02%
29,277
-4,711
EFA icon
214
iShares MSCI EAFE ETF
EFA
$75.1B
$7.25M 0.02%
77,944
ALL icon
215
Allstate
ALL
$55B
$7.2M 0.02%
34,501
+4,173
PDD icon
216
Pinduoduo
PDD
$139B
$7.16M 0.02%
62,688
-75,855
KMI icon
217
Kinder Morgan
KMI
$70.6B
$7.1M 0.02%
259,329
+181,951
GEHC icon
218
GE HealthCare
GEHC
$31.4B
$7.09M 0.02%
85,264
+82,964
PAYX icon
219
Paychex
PAYX
$32.2B
$7.07M 0.02%
62,035
-35,996
KDP icon
220
Keurig Dr Pepper
KDP
$39.7B
$7.02M 0.02%
249,169
+236,502
AFL icon
221
Aflac
AFL
$59.1B
$6.99M 0.02%
63,593
+53,593
TER icon
222
Teradyne
TER
$65.5B
$6.94M 0.02%
35,152
+18,720
VST icon
223
Vistra
VST
$55.6B
$6.92M 0.02%
42,759
+35,140
URI icon
224
United Rentals
URI
$61.3B
$6.88M 0.02%
8,401
-54,162
O icon
225
Realty Income
O
$59.1B
$6.86M 0.02%
120,776
+11,238
7 8
9
10 11