Portfolio (Quarterly)
Guide ↗
Rakuten Investment Management, Inc.
· CIK 0002062680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 2,235,441 | $612.0M | 2.06% | SOLD |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,483,366 | $344.2M | 1.16% | SOLD |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 221,944 | $111.2M | 0.38% | SOLD |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 348,137 | $75.1M | 0.25% | SOLD |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 897,273 | $49.7M | 0.17% | SOLD |
| 6 | AMAT | APPLIED MATLS INC | Technology | 167,938 | $44.2M | 0.15% | SOLD |
| 7 | AMGN | AMGEN INC | Healthcare | 99,999 | $33.0M | 0.11% | SOLD |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,988 | $32.6M | 0.11% | SOLD |
| 9 | RTX | RTX CORPORATION | Industrials | 176,284 | $32.5M | 0.11% | SOLD |
| 10 | ADI | ANALOG DEVICES INC | Technology | 110,131 | $30.4M | 0.10% | SOLD |
| 11 | ABT | ABBOTT LABS | Healthcare | 228,815 | $28.5M | 0.10% | SOLD |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 71,504 | $26.8M | 0.09% | SOLD |
| 13 | BA | BOEING CO | Industrials | 103,099 | $22.4M | 0.07% | SOLD |
| 14 | APH | AMPHENOL CORP NEW | Technology | 160,891 | $22.0M | 0.07% | SOLD |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 75,063 | $19.5M | 0.07% | SOLD |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 137,353 | $18.4M | 0.06% | SOLD |
| 17 | ADSK | AUTODESK INC | Technology | 39,463 | $11.9M | 0.04% | SOLD |
| 18 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 99,223 | $11.5M | 0.04% | SOLD |
| 19 | ABNB | AIRBNB INC | Consumer Cyclical | 79,524 | $10.9M | 0.04% | SOLD |
| 20 | BK | BANK NEW YORK MELLON CORP | Financial Services | 92,070 | $10.8M | 0.04% | SOLD |
Sector Allocation
Technology
33.3%
Communication Services
13.8%
Financial Services
10.2%
Healthcare
9.8%
Industrials
7.2%
Consumer Defensive
7.1%
Consumer Cyclical
7.1%
Energy
4.9%
Utilities
3.2%
Real Estate
2.1%