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
201
$1.17M 0.01%
4,026
+3,779
202
$1.17M 0.01%
8,025
+7,301
203
$1.16M 0.01%
5,379
+5,021
204
$1.14M 0.01%
9,707
+8,813
205
$1.14M 0.01%
6,206
+5,636
206
$1.13M 0.01%
7,412
+6,729
207
$1.13M 0.01%
14,370
+13,044
208
$1.12M 0.01%
11,250
+9,922
209
$1.11M 0.01%
19,307
+17,561
210
$1.11M 0.01%
22,501
+20,432
211
$1.1M 0.01%
3,171
+2,957
212
$1.09M 0.01%
3,712
+3,361
213
$1.09M 0.01%
18,878
+17,143
214
$1.09M 0.01%
13,444
+12,197
215
$1.09M 0.01%
5,097
+4,628
216
$1.08M 0.01%
20,162
+18,797
217
$1.08M 0.01%
5,636
+5,118
218
$1.07M 0.01%
15,270
+13,832
219
$1.05M 0.01%
9,312
+8,934
220
$1.05M 0.01%
7,551
+6,858
221
$1.04M 0.01%
3,813
+3,665
222
$1.03M 0.01%
10,885
+9,884
223
$1.03M 0.01%
9,538
+9,144
224
$1.02M 0.01%
1,662
+1,509
225
$1.02M 0.01%
7,655
+7,138
7 8
9
10 11