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
$21.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$12.4B
2 +$1.81B
3 +$911M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$838M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.68%
2 Financials 2.7%
3 Consumer Discretionary 2.46%
4 Healthcare 2.37%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XEL icon
201
Xcel Energy
XEL
$47.7B
$5.12M 0.02%
+73,474
AFL icon
202
Aflac
AFL
$57.5B
$5.07M 0.02%
+46,145
KMI icon
203
Kinder Morgan
KMI
$58.2B
$5.06M 0.02%
+178,519
FCX icon
204
Freeport-McMoran
FCX
$59B
$5.05M 0.02%
+131,345
AXON icon
205
Axon Enterprise
AXON
$58.8B
$5.04M 0.02%
+9,420
NEM icon
206
Newmont
NEM
$85.8B
$5M 0.02%
+104,056
ALL icon
207
Allstate
ALL
$50.9B
$5M 0.02%
+24,216
MPWR icon
208
Monolithic Power Systems
MPWR
$52.9B
$4.99M 0.02%
+8,601
HLT icon
209
Hilton Worldwide
HLT
$61.9B
$4.98M 0.02%
+22,078
PDD icon
210
Pinduoduo
PDD
$196B
$4.95M 0.02%
+41,065
FDX icon
211
FedEx
FDX
$58.4B
$4.94M 0.02%
+20,452
TFC icon
212
Truist Financial
TFC
$57.1B
$4.88M 0.02%
+120,598
JCI icon
213
Johnson Controls International
JCI
$74B
$4.81M 0.02%
+60,393
CTSH icon
214
Cognizant
CTSH
$33.2B
$4.81M 0.02%
+63,310
NSC icon
215
Norfolk Southern
NSC
$63.2B
$4.77M 0.02%
+20,691
RCL icon
216
Royal Caribbean
RCL
$87B
$4.74M 0.02%
+22,847
HWM icon
217
Howmet Aerospace
HWM
$81.4B
$4.73M 0.02%
+36,493
GEHC icon
218
GE HealthCare
GEHC
$35.8B
$4.73M 0.02%
+59,104
SPG icon
219
Simon Property Group
SPG
$58.7B
$4.69M 0.02%
+28,573
CARR icon
220
Carrier Global
CARR
$49.6B
$4.67M 0.02%
+73,810
APP icon
221
Applovin
APP
$218B
$4.65M 0.02%
+17,067
AIG icon
222
American International
AIG
$43.9B
$4.61M 0.02%
+55,071
PSX icon
223
Phillips 66
PSX
$54.7B
$4.6M 0.02%
+37,747
TTWO icon
224
Take-Two Interactive
TTWO
$46.9B
$4.58M 0.02%
+21,767
EA icon
225
Electronic Arts
EA
$50B
$4.55M 0.02%
+31,528