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
$9.34B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$4.75M
3
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$266K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.8K

Top Sells

1
+$12.9M
2
+$4.1M
3
+$3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54B 80.64%
34,565,527
+1,988,200
2
$1.52B 16.3%
15,877,597
-134,500
3
$93M 1%
883,798
-28,500
4
$33.4M 0.36%
423,767
+36,500
5
$23.9M 0.26%
325,303
-18,900
6
$21M 0.22%
520,100
+6,600
7
$18.5M 0.2%
757,340
+194,500
8
$17.9M 0.19%
508,741
-77,000
9
$17.8M 0.19%
235,559
-1,800
10
$10.8M 0.12%
24,516
-2,600
11
$9.71M 0.1%
189,922
-25,900
12
$7.82M 0.08%
116,705
-6,800
13
$7.08M 0.08%
206,151
-400
14
$6.53M 0.07%
67,774
-42,500
15
$5.36M 0.06%
74,893
-3,100
16
$4.93M 0.05%
63,641
-600
17
$2.08M 0.02%
24,176
18
$1.98M 0.02%
50,504
+900
19
$1.92M 0.02%
99,631
+3,200
20
$1.17M 0.01%
14,046
+900
21
$1.15M 0.01%
11,539
+300