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
1
$10.4B 76.44%
40,103,027
+896,200
2
$1.78B 13.02%
16,068,297
+34,300
3
$112M 0.82%
928,554
+24,256
4
$77M 0.56%
449,154
+412,273
5
$74.1M 0.54%
820,350
+759,270
6
$51.6M 0.38%
285,809
+263,183
7
$36.2M 0.27%
68,901
+7,748
8
$35.1M 0.26%
72,324
+66,833
9
$31.9M 0.23%
1,264,740
+147,700
10
$27.8M 0.2%
332,703
-2,400
11
$27.3M 0.2%
180,714
+166,069
12
$25.9M 0.19%
195,180
+184,290
13
$23.7M 0.17%
155,618
+143,129
14
$22.8M 0.17%
546,700
+6,400
15
$19.9M 0.15%
247,167
-97,600
16
$18.9M 0.14%
350,427
+59,700
17
$18.7M 0.14%
44,551
+40,419
18
$16.7M 0.12%
21,525
+19,512
19
$16.4M 0.12%
93,186
+86,281
20
$15.6M 0.11%
77,740
+70,580
21
$15.1M 0.11%
83,391
+79,395
22
$12.4M 0.09%
107,004
+97,098
23
$12.4M 0.09%
160,659
-46,900
24
$12.3M 0.09%
24,872
+22,584
25
$11.9M 0.09%
42,540
+38,590
1
2 3 4 5