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
201Zoetis Inc 58,3217.3M $
202Cardinal Health, Inc. 35,0377.2M $
203Take-Two Interactive Software Inc 37,3087.2M $
204Insmed Inc 43,8497.2M $
205Occidental Petroleum Corp 107,7217.1M $
206Vistra Corp 48,2837.1M $
207PDD Holdings Inc 71,3717M $
208Lumentum Holdings Inc 10,5726.9M $
209Keysight Technologies Inc 25,4706.9M $
210Republic Services Inc 30,6356.8M $
211Axon Enterprise Inc 16,2656.8M $
212GE HealthCare Technologies Inc 95,2976.6M $
213Ford Motor Co 581,3146.5M $
214Kroger Co/The 87,3556.4M $
215Paychex Inc 69,1556.4M $
216Carrier Global Corp 115,2226.3M $
217Copart Inc 191,6036.2M $
218Public Storage 23,4406.2M $
219Chipotle Mexican Grill Inc 195,1696.1M $
220Consolidated Edison Inc 53,5666.1M $
221Cognizant Technology Solutions Corp. 99,4526.1M $
222iShares MSCI Emerging Markets ETF 114,0466.1M $
223Public Service Enterprise Group Inc 74,0806M $
224Westinghouse Air Brake Technologies Corp 25,3286M $
225Carvana Co 20,6516M $
226Ameriprise Financial Inc 13,6306M $
227EQT Corp 92,6186M $
228Fifth Third Bancorp 133,5326M $
229eBay Inc 67,0825.9M $
230MSCI Inc 10,9875.8M $
231Rockwell Automation Inc 16,6795.8M $
232CBRE Group Inc 43,4735.8M $
233Ventas Inc 70,2285.7M $
234Workday Inc 44,3325.7M $
235PG&E Corp 326,1985.7M $
236Taiwan Semiconductor Manufacturing Co Ltd 17,9255.7M $
237Qnity Electronics Inc 58,8695.7M $
238MetLife Inc 82,1735.6M $
239Nasdaq Inc 67,0325.6M $
240Nucor Corp 33,9655.6M $
241WEC Energy Group Inc 48,2935.6M $
242Hartford Insurance Group Inc/The 41,3795.6M $
243iShares MSCI EAFE Min Vol Factor ETF 65,5145.5M $
244ON Semiconductor Corp 97,7395.4M $
245Verisk Analytics Inc 28,8345.4M $
246iShares U.S. Real Estate ETF 55,0725.3M $
247Coinbase Global Inc 32,8125.3M $
248DR Horton Inc 39,6575.3M $
249Vulcan Materials Co 19,6105.2M $
250Crown Castle Inc 64,6295.1M $
251State Street Corp 41,4295.1M $
252Zimmer Biomet Holdings Inc 56,6995.1M $
253Zscaler Inc 27,6415M $
254Kenvue Inc 287,7905M $
255Dexcom Inc 80,1135M $
256Sysco Corp 71,0754.9M $
257Prudential Financial, Inc. 51,7474.9M $
258Halliburton Co 124,5054.9M $
259ResMed Inc 21,6344.8M $
260Kimberly-Clark Corp 49,2584.7M $
261Agilent Technologies Inc 42,2644.7M $
262Hershey Co/The 22,1564.7M $
263Devon Energy Corp 90,8394.7M $
264Block Inc 81,2794.6M $
265Alnylam Pharmaceuticals Inc 14,4314.6M $
266Delta Air Lines Inc 72,1244.6M $
267M&T Bank Corp 22,6274.6M $
268Huntington Bancshares Inc/OH 301,1074.5M $
269DTE Energy Co 30,8224.5M $
270Hewlett Packard Enterprise Co 197,4954.5M $
271Otis Worldwide Corp 58,4304.5M $
272Charter Communications, Inc. 20,1614.5M $
273Dow Inc 106,1524.4M $
274Kraft Heinz Co/The 198,1944.4M $
275Cboe Global Markets Inc 15,5304.4M $
276NRG Energy Inc 30,9894.4M $
277Fiserv Inc 79,8234.4M $
278VICI Properties Inc 158,6234.3M $
279Iron Mountain Inc 43,8934.3M $
280Waters Corp 14,5694.3M $
281Ingersoll Rand Inc 54,7794.2M $
282Interactive Brokers Group Inc 66,0964.2M $
283IQVIA Holdings Inc 25,2054.2M $
284PPL Corp 109,7854.2M $
285CenterPoint Energy Inc 96,8924.2M $
286Tapestry Inc 30,1574.1M $
287Edison International 57,1064.1M $
288Biogen Inc 21,7784.1M $
289Dover Corp 20,1294.1M $
290iShares Core High Dividend ETF 33,2564.1M $
291Coterra Energy Inc 112,7274M $
292FirstEnergy Corp 78,6014M $
293Expand Energy Corp 35,3463.9M $
294Expedia Group Inc 17,3663.9M $
295Jabil Inc 15,6723.9M $
296Dollar General Corp 32,6683.8M $
297Strategy Inc 31,5913.8M $
298Eversource Energy 55,6823.8M $
299Raymond James Financial Inc 26,6413.8M $
300Fidelity National Information Services Inc 76,8543.6M $