Titelia

Holdings of Rakuten Investment Management, Inc.

458 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.3 % of the equity sleeve

Sector breakdown

  • Technology 4.7 %
  • Funds 2.6 %
  • Communication 2.0 %
  • Financials 1.4 %
  • Health care 1.4 %
  • Industrials 1.1 %
  • Consumer discretionary 1.0 %
  • Consumer staples 1.0 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 83.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • KY 0.0 %
  • TW 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US45549.1B $99.97 %
KY17M $0.01 %
TW15.7M $0.01 %
IL11.6M $0.00 %

Positions

CompanySharesValueWeight
Vanguard Total Stock Market ETF 94,959,47631.1B $
Vanguard Total World Stock ETF 31,010,1944.3B $
Schwab US Dividend Equity ETF 83,184,0682.3B $
Vanguard Total International S 30,141,8002.2B $
Vanguard S&P 500 ETF 1,734,0181.1B $
NVIDIA Corp 4,240,392700.4M $
Microsoft Corp 1,242,866446.1M $
Vanguard High Dividend Yield E 2,837,108398.6M $
Alphabet Inc 988,525270.4M $
Broadcom Inc 845,898248.2M $
Alphabet Inc 819,907223.9M $
Meta Platforms Inc 387,315207.7M $
Tesla Inc 524,929186.5M $
Schwab Emerging Markets Equity ETF 4,491,206149.2M $
iShares Core S&P 500 ETF 208,574139.1M $
Walmart Inc 939,304116M $
JPMorgan Chase & Co 401,444113.9M $
Exxon Mobil Corp 622,111106.7M $
Eli Lilly & Co 118,160104.8M $
Costco Wholesale Corp 92,09991.8M $
Johnson & Johnson 357,62486.7M $
iShares Core U.S. REIT ETF 1,483,74286.5M $
Micron Technology Inc 266,09685.6M $
Vanguard International Equity Index Funds 1,537,25682.9M $
Netflix Inc 876,81281.5M $
Visa Inc 249,72574.8M $
Vanguard Intermediate-Term Corporate Bond ETF 791,93466.6M $
Palantir Technologies Inc 474,39765.3M $
Cisco Systems, Inc. 819,74063.2M $
Mastercard Inc 122,47860.5M $
Chevron Corp 280,11159M $
Lam Research Corp 288,17657.6M $
AbbVie Inc 262,29855.9M $
Procter & Gamble Co/The 345,54150M $
Home Depot Inc/The 147,74447.8M $
Intel Corp 1,130,36146.6M $
Caterpillar Inc 69,18846.2M $
Vanguard FTSE Developed Markets ETF 768,55045.9M $
Coca-Cola Co/The 585,29944.6M $
PepsiCo Inc 283,80144.5M $
KLA Corp 31,61743.7M $
Merck & Co Inc 368,35743.5M $
General Electric Co 155,95442.6M $
iShares Core MSCI Emerging Markets ETF 647,36842.5M $
Texas Instruments Inc 220,01641M $
Philip Morris International Inc. 231,02538.1M $
Goldman Sachs Group Inc/The 44,51335.9M $
Wells Fargo & Co 461,29435.4M $
UnitedHealth Group Inc 134,43535.2M $
Oracle Corp 253,20435.1M $
Gilead Sciences Inc 257,47135.1M $
QUALCOMM Inc 268,35834.1M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 421,11833.6M $
Intuitive Surgical Inc 73,65433.3M $
International Business Machines Corp. 138,72432.9M $
GE Vernova Inc 40,20132.9M $
McDonald's Corp. 105,69132.6M $
Verizon Communications Inc 625,81631.5M $
AT&T Inc 1,043,39330M $
Honeywell International Inc 131,77829.4M $
T-Mobile US Inc 136,88829.3M $
NextEra Energy Inc 307,91628.3M $
Morgan Stanley 177,75928.2M $
Citigroup Inc 261,43228M $
Thermo Fisher Scientific Inc 55,81726.8M $
Palo Alto Networks Inc 168,31626M $
Salesforce Inc 139,17625.8M $
TJX Cos Inc/The 164,80425.7M $
Walt Disney Co/The 263,87324.9M $
Intuit Inc 57,63724.7M $
ConocoPhillips 182,35424.2M $
iShares Broad USD High Yield Corporate Bond ETF 632,63223.9M $
iShares Core U.S. Aggregate Bond ETF 237,82023.8M $
Pfizer Inc 843,81623.4M $
Vertex Pharmaceuticals Inc 52,69023.4M $
Charles Schwab Corp/The 249,09623.2M $
Comcast Corp 746,85521.6M $
Union Pacific Corp 88,05421.1M $
Uber Technologies Inc 301,24321.1M $
AppLovin Corp 56,34921M $
Deere & Co 37,65520.9M $
Adobe Inc 85,49720.6M $
Starbucks Corp 236,28320.5M $
Constellation Energy Corp. 67,45420.1M $
Welltower Inc 102,98320.1M $
Crowdstrike Holdings Inc 52,30819.9M $
iShares MSCI USA Min Vol Factor ETF 205,76619.5M $
Lowe's Cos Inc 83,25119.4M $
S&P Global Inc 45,61119M $
DBX ETF Trust 489,76618.2M $
Lockheed Martin Corp 30,33718.2M $
Bristol-Myers Squibb Co 303,26118.1M $
Xcel Energy Inc 234,38918M $
Prologis Inc 137,92117.8M $
Western Digital Corp 70,48917.7M $
Progressive Corp/The 86,98817.5M $
Danaher Corp 93,97917.3M $
Newmont Corp 161,95516.7M $
Altria Group, Inc. 249,13216.7M $
Stryker Corp 51,10316.7M $