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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$57.7M
3
+$56.9M
4
AMZN icon
Amazon
AMZN
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.4M

Top Sells

1
+$3.03M
2
+$830K
3
+$414K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$345K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$271K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 1.47%
3 Communication Services 1.42%
4 Healthcare 1.41%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2B 73.61%
41,641,827
+1,538,800
2
$1.82B 11.93%
16,111,897
+43,600
3
$159M 1.05%
1,285,908
+465,558
4
$153M 1%
714,725
+265,571
5
$118M 0.78%
999,454
+70,900
6
$90.8M 0.6%
458,978
+173,169
7
$60M 0.39%
115,467
+43,143
8
$53.4M 0.35%
287,813
+107,099
9
$50M 0.33%
314,910
+119,730
10
$46.1M 0.3%
246,766
+91,148
11
$38M 0.25%
69,226
+325
12
$36.3M 0.24%
1,369,580
+104,840
13
$31.1M 0.2%
34,166
+12,641
14
$29.6M 0.19%
150,087
+56,901
15
$28.6M 0.19%
70,214
+25,663
16
$25.9M 0.17%
593,037
+46,337
17
$24.9M 0.16%
296,603
-36,100
18
$24.4M 0.16%
122,276
+44,536
19
$22.3M 0.15%
26,166
+9,979
20
$21.9M 0.14%
191,004
+84,000
21
$21.5M 0.14%
405,827
+55,400
22
$20.6M 0.13%
128,923
+45,532
23
$19.5M 0.13%
242,867
-4,300
24
$19.1M 0.13%
39,211
+14,339
25
$17.9M 0.12%
67,128
+24,588
1
2 3 4 5