Titelia

Holdings of Rakuten Investment Management, Inc.

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Net assets
-
Positions
458 in 4 countries
Top ten
87.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Capital One Financial Corp 93,30216.6M $
102ServiceNow Inc 154,98516.3M $
103Parker-Hannifin Corp 18,73116.1M $
104O'Reilly Automotive Inc 174,59416.1M $
105Regeneron Pharmaceuticals, Inc. 21,26015.9M $
106CME Group Inc 53,51715.9M $
107Southern Co/The 163,41515.8M $
108McKesson Corp 18,22515.7M $
109Mondelez International Inc 267,45115.6M $
110Marriott International Inc/MD 48,70415.6M $
111Marvell Technology Inc 176,00315.5M $
112Cadence Design Systems Inc 56,70815.4M $
113CSX Corp 385,96715.3M $
114iShares Trust 56,96815.3M $
115Synopsys Inc 39,71015.2M $
116Duke Energy Corp 115,41315.2M $
117Corning Inc 117,55415.1M $
118Monolithic Power Systems Inc 14,93315M $
119iShares MSCI EAFE ETF 155,88814.5M $
120Equinix Inc 14,57914.1M $
121Ross Stores Inc 67,11214M $
122Boston Scientific Corp 220,06613.8M $
123Warner Bros Discovery Inc 508,64613.8M $
124Vanguard Scottsdale Funds 174,09013.5M $
125Northrop Grumman Corp 19,96213.4M $
126Intercontinental Exchange Inc 84,39613.2M $
127CVS Health Corp 188,67113.2M $
128Williams Cos Inc/The 181,24213.1M $
129Vertiv Holdings Co 55,81013.1M $
130Howmet Aerospace Inc 58,55613.1M $
131Waste Management Inc 56,65813M $
132Cintas Corp 75,06912.7M $
133Marsh & McLennan Cos Inc 72,13712.6M $
134Baker Hughes Co 204,97512.4M $
135General Dynamics Corp 36,45712.4M $
136Blackstone Inc 110,87112.4M $
137PACCAR Inc 109,03412.3M $
138EOG Resources Inc 80,52712.1M $
139PNC Financial Services Group Inc/The 59,24911.9M $
140Yum! Brands Inc 77,72711.9M $
141DoorDash Inc 80,31011.9M $
142American Tower Corp 69,47811.8M $
143US Bancorp 231,26611.8M $
144Monster Beverage Corp 164,62211.7M $
145Freeport-McMoRan Inc 213,23211.7M $
146Sandisk Corp/DE 26,95411.4M $
147Valero Energy Corp 45,26611.3M $
1483M Co 78,39311.2M $
149FedEx Corp 32,45511.1M $
150Phillips 66 59,79811.1M $
151HCA Healthcare Inc 23,39210.9M $
152Sherwin-Williams Co/The 34,46210.9M $
153Marathon Petroleum Corp 44,06010.8M $
154Fastenal Co 238,23710.7M $
155Teradyne Inc 38,67810.7M $
156Motorola Solutions Inc 24,71010.5M $
157Cummins Inc 20,49810.5M $
158Ishares Gold Trust 145,14810.5M $
159United Parcel Service Inc 109,99210.4M $
160Exelon Corp 211,61010.4M $
161Vanguard Real Estate ETF 113,63410.3M $
162Emerson Electric Co. 83,39710.3M $
163Illinois Tool Works Inc 39,58810.1M $
164Cigna Group/The 39,28310.1M $
165Hilton Worldwide Holdings Inc 34,18610.1M $
166Colgate-Palmolive Co 117,61610.1M $
167Moody's Corp 23,12610M $
168Microchip Technology Inc 165,5959.9M $
169Ecolab Inc 37,8319.9M $
170Electronic Arts Inc 48,8299.9M $
171General Motors Co 135,6019.9M $
172Kinder Morgan, Inc. 292,7779.9M $
173Coherent Corp 44,7269.8M $
174L3Harris Technologies Inc 27,7339.4M $
175Norfolk Southern Corp 33,3199.4M $
176Sempra 96,8659.4M $
177IDEXX Laboratories Inc 16,5559.2M $
178NIKE Inc 177,8289.1M $
179Diamondback Energy Inc 45,0799M $
180KKR & Co Inc 98,7528.9M $
181Simon Property Group Inc 48,3278.8M $
182ONEOK Inc 93,3848.7M $
183Xylem Inc/NY 68,1728.6M $
184Digital Realty Trust Inc 48,9548.6M $
185PayPal Holdings Inc 189,4408.5M $
186Truist Financial Corp 188,2018.4M $
187Realty Income Corp 136,5248.3M $
188Corteva Inc 99,9698.3M $
189Arthur J Gallagher & Co 38,1298.2M $
190Targa Resources Corp 31,8587.9M $
191Dominion Energy Inc 126,7297.8M $
192Datadog Inc 67,4047.8M $
193Invesco QQQ Trust Series 1 13,0007.8M $
194Ciena Corp 20,9047.6M $
195Old Dominion Freight Line Inc 39,8317.6M $
196Robinhood Markets Inc 115,2657.5M $
197Dell Technologies Inc 45,1067.4M $
198Entergy Corp 66,8457.4M $
199Apollo Global Management Inc 67,4647.4M $
200Keurig Dr Pepper Inc 278,5057.4M $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Cayman Islands 0.0 %
  • Taiwan 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States45549.1B $99.97 %
2Cayman Islands17M $0.01 %
3Taiwan15.7M $0.01 %
4Israel11.6M $0.00 %
Cite this page

Titelia. "Holdings of Rakuten Investment Management, Inc.". https://titelia.com/en/funds/US13F2062680