Titelia

Holdings of Rakuten Securities, Inc.

803 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.1 % of the equity sleeve

Sector breakdown

  • Technology 40.6 %
  • Consumer discretionary 7.4 %
  • Communication 7.2 %
  • Health care 6.1 %
  • Financials 3.4 %
  • Materials 2.1 %
  • Industrials 1.9 %
  • Energy 1.7 %
  • Consumer staples 0.9 %
  • Funds 0.4 %
  • Utilities 0.3 %
  • Unattributed 28.1 %

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 93.8 %
  • ZA 1.6 %
  • TW 1.1 %
  • GB 0.9 %
  • MX 0.8 %
  • BR 0.7 %
  • DK 0.5 %
  • NL 0.4 %
  • KY 0.1 %
  • CL 0.0 %
  • DE 0.0 %
  • AR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US761217.4M $93.78 %
2ZA33.7M $1.60 %
3TW22.6M $1.12 %
4GB82.1M $0.93 %
5MX21.8M $0.78 %
6BR21.7M $0.73 %
7DK11M $0.45 %
8NL3894.3K $0.39 %
9KY6157.9K $0.07 %
10CL1109.4K $0.05 %
11DE268.7K $0.03 %
12AR162.6K $0.03 %

Positions

RankCompanySharesValueWeight
301Prudential Financial, Inc. 26525.9K $
302Futu Holdings Ltd 18625.4K $
303Northrop Grumman Corp 3725.2K $
304Blue Owl Capital Inc 2,71624.8K $
305Leidos Holdings Inc 15924.7K $
306Modine Manufacturing Co 11224.3K $
307EOG Resources Inc 16624K $
308Applied Digital Corp 1,00023.7K $
309SPDR Series Trust 24223.7K $
310SolarEdge Technologies Inc 45823.4K $
311General Mills, Inc. 62023.1K $
312Invesco S&P 500 Equal Weight ETF 11922.8K $
313Vanguard FTSE All-World ex-US ETF 30222.7K $
314TJX Cos Inc/The 14122.5K $
315Workday Inc 17322.5K $
316Fortinet Inc 26922K $
317Science Applications International Corp 22821.6K $
318Western Alliance Bancorp 30121.3K $
319Oscar Health Inc 1,83021K $
320Vale SA 1,31220.9K $
321Qnity Electronics Inc 18020.8K $
322ASE Technology Holding Co Ltd 94720.5K $
323Sterling Infrastructure Inc 4920K $
324IDEX Corp 10319.5K $
325PPL Corp 50019.1K $
326HP Inc 99219.1K $
327ON Semiconductor Corp 30218.7K $
328Trip.com Group Ltd 37018.4K $
329BWX Technologies Inc 9018.4K $
330Constellation Brands Inc 12118.2K $
331Centrus Energy Corp 10418.1K $
332Tyson Foods Inc 28118K $
333Amkor Technology Inc 39817.9K $
334Williams Cos Inc/The 24017.5K $
335Wells Fargo & Co 21817.4K $
336Vanguard Charlotte Funds 35817.2K $
337Comstock Resources Inc 80517K $
338iShares Core High Dividend ETF 12416.8K $
339Gartner Inc 10616.8K $
340Madrigal Pharmaceuticals Inc 3216.8K $
341Southwest Airlines Co 44516.7K $
3423M Co 11516.7K $
343Gitlab Inc 75216.3K $
344Klaviyo Inc 81015.8K $
345Toll Brothers Inc 10814.7K $
346Deckers Outdoor Corp 14714.7K $
347Organon & Co 2,43614.6K $
348Vanguard Scottsdale Funds 14414.4K $
349Viper Energy Inc 30114.1K $
350Lattice Semiconductor Corp 15013.9K $
351McKesson Corp 1613.8K $
352Vanguard FTSE Developed Markets ETF 21213.6K $
353Toast Inc 51013.5K $
354Ford Motor Co 1,14713.2K $
355VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6113.1K $
356Intercontinental Exchange Inc 8212.9K $
357DR Horton Inc 9312.8K $
358Boston Scientific Corp 20212.7K $
359Construction Partners Inc 11312.6K $
360EMCOR Group Inc 1712.6K $
361Abercrombie & Fitch Co 13712.5K $
362Cleveland-Cliffs Inc 1,47812.5K $
363Texas Instruments Inc 6412.4K $
364SM Energy Co 39712.4K $
365Danaher Corp 6512.3K $
366TD SYNNEX Corp 7312.3K $
367Everpure Inc 20812.3K $
368Dominion Energy Inc 19812.2K $
369FactSet Research Systems Inc 5612.2K $
370Life Time Group Holdings Inc 45012.1K $
371ICICI Bank Ltd 46712.1K $
372SPDR Series Trust 15812.1K $
373Vicor Corp 7512.1K $
374AutoNation Inc 6011.7K $
375Builders FirstSource Inc 14211.7K $
376Omnicom Group Inc 15511.7K $
377Duke Energy Corp 8611.3K $
378IDEXX Laboratories Inc 2011.2K $
379Cytokinetics Inc 17011.2K $
380Dycom Industries Inc 3311.2K $
381Lumen Technologies Inc 1,57410.9K $
382Select Sector Spdr Trust 26610.9K $
383OneMain Holdings Inc 20210.8K $
384Axcelis Technologies Inc 11610.8K $
385L3Harris Technologies Inc 3110.7K $
386Citigroup Inc 9310.5K $
387AECOM 12410.5K $
388Akamai Technologies Inc 8910.2K $
389SELECT SECTOR SPDR TRUST (THE) 9210.2K $
390Deere & Co 1810.1K $
391DuPont de Nemours Inc 22010.1K $
392Globalstar Inc 15010K $
393iShares iBoxx USD Investment Grade Corporate Bond ETF 919.9K $
394Huntington Ingalls Industries, Inc. 269.9K $
395Bristol-Myers Squibb Co 1629.8K $
396State Street SPDR Bloomberg High Yield Bond ETF 1029.8K $
397Philip Morris International Inc. 579.4K $
398Ares Management Corp 869.4K $
399Select Sector Spdr Trust 1139.3K $
400Monster Beverage Corp 1279.2K $