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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 761 | 217.4M $ | 93.78 % |
| 2 | ZA | 3 | 3.7M $ | 1.60 % |
| 3 | TW | 2 | 2.6M $ | 1.12 % |
| 4 | GB | 8 | 2.1M $ | 0.93 % |
| 5 | MX | 2 | 1.8M $ | 0.78 % |
| 6 | BR | 2 | 1.7M $ | 0.73 % |
| 7 | DK | 1 | 1M $ | 0.45 % |
| 8 | NL | 3 | 894.3K $ | 0.39 % |
| 9 | KY | 6 | 157.9K $ | 0.07 % |
| 10 | CL | 1 | 109.4K $ | 0.05 % |
| 11 | DE | 2 | 68.7K $ | 0.03 % |
| 12 | AR | 1 | 62.6K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Galaxy Digital Inc | 1 | 18 $ | |
| 802 | Peloton Interactive Inc | 3 | 13 $ | |
| 803 | Graphic Packaging Holding Co | 1 | 10 $ |