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
$17.1B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$61.3M
3
+$50.2M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
META icon
Meta Platforms (Facebook)
META
+$22.2M

Top Sells

1
+$1.52M
2
+$446K
3
+$375K
4
ALGM icon
Allegro MicroSystems
ALGM
+$335K
5
ETSY icon
Etsy
ETSY
+$298K

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 1.86%
3 Financials 1.76%
4 Healthcare 1.73%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2B 70.99%
43,096,445
+1,454,618
2
$1.95B 11.37%
16,273,697
+161,800
3
$224M 1.31%
983,753
+269,028
4
$206M 1.2%
1,699,199
+413,291
5
$135M 0.79%
1,058,854
+59,400
6
$117M 0.68%
622,254
+163,276
7
$87.7M 0.51%
154,524
+39,057
8
$72.4M 0.42%
419,452
+104,542
9
$62.9M 0.37%
383,955
+96,142
10
$54.6M 0.32%
95,069
+25,843
11
$53.9M 0.31%
325,954
+79,188
12
$52.5M 0.31%
201,551
+51,464
13
$49.2M 0.29%
1,667,980
+298,400
14
$43.2M 0.25%
94,512
+24,298
15
$39.6M 0.23%
45,066
+10,900
16
$34M 0.2%
161,700
+39,424
17
$31.2M 0.18%
35,204
+9,038
18
$30.9M 0.18%
639,945
+46,908
19
$30.4M 0.18%
52,267
+13,056
20
$29.2M 0.17%
252,531
+61,527
21
$29M 0.17%
176,304
+47,381
22
$26.6M 0.16%
434,727
+28,900
23
$26.6M 0.16%
291,703
-4,900
24
$26.1M 0.15%
310,567
+67,700
25
$25.6M 0.15%
92,890
+25,762
1
2 3 4 5