Portfolio (Quarterly)
Guide ↗
Rakuten Investment Management, Inc.
· CIK 0002062680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 29,360 | $10.2M | 0.03% | SOLD |
| 22 | — | FORTINET INC | — | 124,808 | $10.1M | 0.03% | SOLD |
| 23 | TDG | TRANSDIGM GROUP INC | Industrials | 7,402 | $9.7M | 0.03% | SOLD |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,669 | $9.4M | 0.03% | SOLD |
| 25 | ROP | ROPER TECHNOLOGIES INC | Industrials | 19,969 | $9.0M | 0.03% | SOLD |
| 26 | TRV | TRAVELERS COMPANIES INC | Financial Services | 29,432 | $8.6M | 0.03% | SOLD |
| 27 | — | CENCORA INC | — | 25,094 | $8.5M | 0.03% | SOLD |
| 28 | PWR | QUANTA SVCS INC | Industrials | 19,611 | $8.5M | 0.03% | SOLD |
| 29 | AZO | AUTOZONE INC | Consumer Cyclical | 2,192 | $7.5M | 0.03% | SOLD |
| 30 | BDX | BECTON DICKINSON & CO | Healthcare | 37,706 | $7.4M | 0.03% | SOLD |
| 31 | APD | AIR PRODS & CHEMS INC | Basic Materials | 29,277 | $7.3M | 0.02% | SOLD |
| 32 | ALL | ALLSTATE CORP | Financial Services | 34,501 | $7.2M | 0.02% | SOLD |
| 33 | AFL | AFLAC INC | Financial Services | 63,593 | $7.0M | 0.02% | SOLD |
| 34 | URI | UNITED RENTALS INC | Industrials | 8,401 | $6.9M | 0.02% | SOLD |
| 35 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 76,626 | $6.7M | 0.02% | SOLD |
| 36 | AME | AMETEK INC | Industrials | 30,315 | $6.3M | 0.02% | SOLD |
| 37 | AIG | AMERICAN INTL GROUP INC | Financial Services | 71,592 | $6.2M | 0.02% | SOLD |
| 38 | GWW | WW GRAINGER INC | Industrials | 5,827 | $6.0M | 0.02% | SOLD |
| 39 | TGT | TARGET CORP | Consumer Defensive | 59,776 | $5.9M | 0.02% | SOLD |
| 40 | FICO | FAIR ISAAC CORP | Technology | 3,132 | $5.5M | 0.02% | 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%