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.

RankCountryLinesValueShare
1US45549.1B $99.97 %
2KY17M $0.01 %
3TW15.7M $0.01 %
4IL11.6M $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 94,959,47631.1B $
2Vanguard Total World Stock ETF 31,010,1944.3B $
3Schwab US Dividend Equity ETF 83,184,0682.3B $
4Vanguard Total International S 30,141,8002.2B $
5Vanguard S&P 500 ETF 1,734,0181.1B $
6NVIDIA Corp 4,240,392700.4M $
7Microsoft Corp 1,242,866446.1M $
8Vanguard High Dividend Yield E 2,837,108398.6M $
9Alphabet Inc 988,525270.4M $
10Broadcom Inc 845,898248.2M $
11Alphabet Inc 819,907223.9M $
12Meta Platforms Inc 387,315207.7M $
13Tesla Inc 524,929186.5M $
14Schwab Emerging Markets Equity ETF 4,491,206149.2M $
15iShares Core S&P 500 ETF 208,574139.1M $
16Walmart Inc 939,304116M $
17JPMorgan Chase & Co 401,444113.9M $
18Exxon Mobil Corp 622,111106.7M $
19Eli Lilly & Co 118,160104.8M $
20Costco Wholesale Corp 92,09991.8M $
21Johnson & Johnson 357,62486.7M $
22iShares Core U.S. REIT ETF 1,483,74286.5M $
23Micron Technology Inc 266,09685.6M $
24Vanguard International Equity Index Funds 1,537,25682.9M $
25Netflix Inc 876,81281.5M $
26Visa Inc 249,72574.8M $
27Vanguard Intermediate-Term Corporate Bond ETF 791,93466.6M $
28Palantir Technologies Inc 474,39765.3M $
29Cisco Systems, Inc. 819,74063.2M $
30Mastercard Inc 122,47860.5M $
31Chevron Corp 280,11159M $
32Lam Research Corp 288,17657.6M $
33AbbVie Inc 262,29855.9M $
34Procter & Gamble Co/The 345,54150M $
35Home Depot Inc/The 147,74447.8M $
36Intel Corp 1,130,36146.6M $
37Caterpillar Inc 69,18846.2M $
38Vanguard FTSE Developed Markets ETF 768,55045.9M $
39Coca-Cola Co/The 585,29944.6M $
40PepsiCo Inc 283,80144.5M $
41KLA Corp 31,61743.7M $
42Merck & Co Inc 368,35743.5M $
43General Electric Co 155,95442.6M $
44iShares Core MSCI Emerging Markets ETF 647,36842.5M $
45Texas Instruments Inc 220,01641M $
46Philip Morris International Inc. 231,02538.1M $
47Goldman Sachs Group Inc/The 44,51335.9M $
48Wells Fargo & Co 461,29435.4M $
49UnitedHealth Group Inc 134,43535.2M $
50Oracle Corp 253,20435.1M $
51Gilead Sciences Inc 257,47135.1M $
52QUALCOMM Inc 268,35834.1M $
53VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 421,11833.6M $
54Intuitive Surgical Inc 73,65433.3M $
55International Business Machines Corp. 138,72432.9M $
56GE Vernova Inc 40,20132.9M $
57McDonald's Corp. 105,69132.6M $
58Verizon Communications Inc 625,81631.5M $
59AT&T Inc 1,043,39330M $
60Honeywell International Inc 131,77829.4M $
61T-Mobile US Inc 136,88829.3M $
62NextEra Energy Inc 307,91628.3M $
63Morgan Stanley 177,75928.2M $
64Citigroup Inc 261,43228M $
65Thermo Fisher Scientific Inc 55,81726.8M $
66Palo Alto Networks Inc 168,31626M $
67Salesforce Inc 139,17625.8M $
68TJX Cos Inc/The 164,80425.7M $
69Walt Disney Co/The 263,87324.9M $
70Intuit Inc 57,63724.7M $
71ConocoPhillips 182,35424.2M $
72iShares Broad USD High Yield Corporate Bond ETF 632,63223.9M $
73iShares Core U.S. Aggregate Bond ETF 237,82023.8M $
74Pfizer Inc 843,81623.4M $
75Vertex Pharmaceuticals Inc 52,69023.4M $
76Charles Schwab Corp/The 249,09623.2M $
77Comcast Corp 746,85521.6M $
78Union Pacific Corp 88,05421.1M $
79Uber Technologies Inc 301,24321.1M $
80AppLovin Corp 56,34921M $
81Deere & Co 37,65520.9M $
82Adobe Inc 85,49720.6M $
83Starbucks Corp 236,28320.5M $
84Constellation Energy Corp. 67,45420.1M $
85Welltower Inc 102,98320.1M $
86Crowdstrike Holdings Inc 52,30819.9M $
87iShares MSCI USA Min Vol Factor ETF 205,76619.5M $
88Lowe's Cos Inc 83,25119.4M $
89S&P Global Inc 45,61119M $
90DBX ETF Trust 489,76618.2M $
91Lockheed Martin Corp 30,33718.2M $
92Bristol-Myers Squibb Co 303,26118.1M $
93Xcel Energy Inc 234,38918M $
94Prologis Inc 137,92117.8M $
95Western Digital Corp 70,48917.7M $
96Progressive Corp/The 86,98817.5M $
97Danaher Corp 93,97917.3M $
98Newmont Corp 161,95516.7M $
99Altria Group, Inc. 249,13216.7M $
100Stryker Corp 51,10316.7M $