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
701NOV Inc 22414 $
702UGI Corp 11401 $
703Carpenter Technology Corp 1394 $
704Commvault Systems Inc 5389 $
705Skyworks Solutions Inc 7375 $
706Watsco Inc 1364 $
707Lear Corp 3363 $
708Woodward Inc 1358 $
709Southern Copper Corp 2344 $
710Element Solutions Inc 10341 $
711BorgWarner Inc 6326 $
712Glaukos Corp 3323 $
713Edwards Lifesciences Corp 4320 $
714Waters Corp 1298 $
715Chewy Inc 11297 $
716Elevance Health Inc 1293 $
717Norfolk Southern Corp 1287 $
718Charles Schwab Corp/The 3282 $
719Cboe Global Markets Inc 1281 $
720GSK PLC 5276 $
721Molina Healthcare Inc 2267 $
722Caesars Entertainment Inc 10264 $
723West Pharmaceutical Services Inc 1251 $
724Kinetik Holdings Inc 5242 $
725Booz Allen Hamilton Holding Corp 3234 $
726Ferguson Enterprises Inc 1233 $
727Fastenal Co 5232 $
728Mondelez International Inc 4231 $
729ResMed Inc 1224 $
730Fortive Corp 4221 $
731Dollar Tree Inc 2219 $
732Paylocity Holding Corp 2216 $
733Anheuser-Busch InBev SA/NV 3208 $
734M&T Bank Corp 1207 $
735Impinj Inc 2205 $
736Crown Holdings Inc 2201 $
737A O Smith Corp 3198 $
738Old Dominion Freight Line Inc 1195 $
739Tenet Healthcare Corp 1189 $
740Nexstar Media Group Inc 1181 $
741Citizens Financial Group Inc 3180 $
742Universal Health Services Inc 1179 $
743Stride Inc 2176 $
744Boyd Gaming Corp 2164 $
745Cincinnati Financial Corp 1157 $
746Otis Worldwide Corp 2154 $
747Live Nation Entertainment Inc 1153 $
748WEX Inc 1153 $
749ExlService Holdings Inc 5152 $
750Hologic Inc 2151 $
751Guidewire Software Inc 1150 $
752Boot Barn Holdings Inc 1146 $
753Northern Trust Corp 1140 $
754Synchrony Financial 2136 $
755Viatris Inc 10135 $
756HF Sinclair Corp 2125 $
757IRhythm Holdings Inc 1118 $
758Ameren Corp 1110 $
759iShares 0-1 Year Treasury Bond ETF 1110 $
760Vanguard Russell 1000 Growth ETF 1110 $
761International Paper Co 3107 $
762PPG Industries Inc 1107 $
763Jackson Financial Inc 1106 $
764Hamilton Lane Inc 199 $
765Post Holdings Inc 199 $
766J M Smucker Co/The 196 $
767Summit Therapeutics Inc 595 $
768Churchill Downs Inc 190 $
769LEGEND BIOTECH CORP 590 $
770Zimmer Biomet Holdings Inc 190 $
771Permian Resources Corp 485 $
772Service Corp International/US 183 $
773CSX Corp 282 $
774Evergy Inc 182 $
775Public Service Enterprise Group Inc 181 $
776Thor Industries Inc 180 $
777Brown-Forman Corp 379 $
778Unum Group 173 $
779Under Armour Inc 1271 $
780Venture Global Inc 463 $
781Masco Corp 160 $
782Vanguard Scottsdale Funds 160 $
783Freshpet Inc 159 $
784Ovintiv Inc 159 $
785Vaxcyte Inc 158 $
786BioMarin Pharmaceutical Inc 156 $
787Portland General Electric Co 153 $
788Rollins Inc 153 $
789Corebridge Financial Inc 248 $
790Elanco Animal Health Inc 248 $
791Campbell's Company/The 245 $
792Molson Coors Beverage Co 143 $
793TPG Inc 141 $
794Lucid Group Inc 438 $
795Alaska Air Group Inc 137 $
796Bruker Corp 136 $
797ZoomInfo Technologies Inc 636 $
798KE Holdings Inc 230 $
799LKQ Corp 129 $
800State Street SPDR Portfolio Long Term Treasury ETF 126 $