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
501iShares Select Dividend ETF 243.6K $
502Xylem Inc/NY 303.6K $
503Amentum Holdings Inc 1363.5K $
504Unilever PLC 623.5K $
505NRG Energy Inc 243.5K $
506VF Corp 2053.5K $
507EnerSys 203.5K $
508Select Sector Spdr Trust 213.4K $
509Old Republic International Corp 823.3K $
510Trimble Inc 503.3K $
511Snap Inc 7023.2K $
512Xcel Energy Inc 403.2K $
513Core Scientific Inc 2103.1K $
514HSBC Holdings PLC 383.1K $
515PNC Financial Services Group Inc/The 153.1K $
516Meritage Homes Corp 503.1K $
517Moody's Corp 73.1K $
518InterDigital Inc 103K $
519Vanguard Financials ETF 253K $
520Fermi Inc 5143K $
521Centene Corp 902.9K $
522Casey's General Stores Inc 42.9K $
523Structure Therapeutics Inc 602.9K $
524KeyCorp 1432.9K $
525Nutanix Inc 752.9K $
526Hexcel Corp 352.8K $
527Truist Financial Corp 612.8K $
528Yum! Brands Inc 182.8K $
529T Rowe Price Group Inc 312.8K $
530Curtiss-Wright Corp 42.7K $
531Teva Pharmaceutical Industries Ltd 902.7K $
532DT Midstream Inc 202.7K $
533Cigna Group/The 102.7K $
534Motorola Solutions Inc 62.6K $
535JPMorgan Ultra-Short Income ETF 502.5K $
536Cognex Corp 512.5K $
537RPM International Inc 252.5K $
538Lamb Weston Holdings Inc 582.5K $
539Primoris Services Corp 172.4K $
540Lantheus Holdings Inc 322.4K $
541Gap Inc/The 1002.4K $
542SPDR Series Trust 502.4K $
543IPG Photonics Corp 212.4K $
544Medpace Holdings Inc 52.4K $
545Ecolab Inc 92.4K $
546Jefferies Financial Group Inc 582.4K $
547Jack Henry & Associates Inc 152.4K $
548Ubiquiti Inc 32.4K $
549DENTSPLY SIRONA Inc 2002.3K $
550F5 Inc 82.3K $
551Paycom Software Inc 192.3K $
552Ollie's Bargain Outlet Holdings Inc 252.3K $
553Maplebear Inc 602.2K $
554Hasbro Inc 242.2K $
555Sherwin-Williams Co/The 72.2K $
556Interactive Brokers Group Inc 332.2K $
557Ally Financial Inc 562.2K $
558CACI International Inc 42.2K $
559Kroger Co/The 302.2K $
560NIO Inc 3602.2K $
561Microchip Technology Inc 332.1K $
562Advance Auto Parts Inc 402.1K $
563BEONE MEDICINES LTD 72.1K $
564Guardant Health Inc 222K $
565Bank of New York Mellon Corp/The 172K $
566CoStar Group Inc 502K $
567Hubbell Inc 42K $
568BellRing Brands Inc 1211.9K $
569Advanced Energy Industries Inc 61.9K $
570Vulcan Materials Co 71.9K $
571American Water Works Co Inc 141.9K $
572Shake Shack Inc 211.9K $
573iShares Trust 231.8K $
574Snap-on Inc 51.8K $
575Vanguard Index Funds 61.8K $
576Equifax Inc 101.8K $
577Parker-Hannifin Corp 21.8K $
578Church & Dwight Co Inc 191.8K $
579Shift4 Payments Inc 401.7K $
580Neurocrine Biosciences Inc 131.7K $
581IQVIA Holdings Inc 101.7K $
582Qorvo Inc 221.7K $
583Carrier Global Corp 301.7K $
584Ingersoll Rand Inc 211.7K $
585Carlisle Cos Inc 51.7K $
586Textron Inc 191.7K $
587Crocs Inc 201.7K $
588Aflac Inc 151.6K $
589Marriott International Inc/MD 51.6K $
590Coterra Energy Inc 461.6K $
591Cummins Inc 31.6K $
592Labcorp Holdings Inc 61.6K $
593Ishares S&p 100 Etf 51.6K $
594Dick's Sporting Goods Inc 81.6K $
595Marsh & McLennan Cos Inc 91.6K $
596Thermo Fisher Scientific Inc 31.5K $
597Broadridge Financial Solutions Inc 91.5K $
598Mueller Industries Inc 131.4K $
599Reinsurance Group of America Inc 71.4K $
600Ensign Group Inc/The 71.4K $