Titelia

Holdings of Rakuten Investment Management, Inc.

458 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.3 % of the equity sleeve

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 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 100.0 %
  • KY 0.0 %
  • TW 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US45549.1B $99.97 %
2KY17M $0.01 %
3TW15.7M $0.01 %
4IL11.6M $0.00 %

Positions

RankCompanySharesValueWeight
301Citizens Financial Group Inc 63,2973.6M $
302Cincinnati Financial Corp 23,1553.6M $
303CoStar Group Inc 88,3163.6M $
304Tractor Supply Co 78,4203.6M $
305Live Nation Entertainment Inc 23,6663.5M $
306Omnicom Group Inc 46,6903.5M $
307Steel Dynamics Inc 20,4453.5M $
308CMS Energy Corp 45,3713.5M $
309PPG Industries Inc 33,3033.5M $
310Synchrony Financial 52,2143.4M $
311Ares Management Corp 31,1153.3M $
312Darden Restaurants Inc 17,0883.3M $
313Church & Dwight Co Inc 35,2993.3M $
314NiSource Inc 70,9533.3M $
315Regions Financial Corp 129,2633.3M $
316Constellation Brands Inc 21,5963.3M $
317PulteGroup Inc 28,6543.3M $
318Quest Diagnostics Inc 16,3873.2M $
319Equifax Inc 18,1113.2M $
320CF Industries Holdings Inc 23,1483.2M $
321Veralto Corp 36,8503.2M $
322Cheniere Energy Inc 10,7453.2M $
323Williams-Sonoma Inc 17,7173.1M $
324Cloudflare Inc 15,7733.1M $
325United Airlines Holdings Inc 35,8943.1M $
326Equity Residential 51,9053M $
327NetApp Inc 29,3943M $
328Humana Inc 17,8813M $
329General Mills, Inc. 79,1892.9M $
330Dollar Tree Inc 27,6442.9M $
331First Solar Inc 15,6572.9M $
332T Rowe Price Group Inc 32,4242.9M $
333Broadridge Financial Solutions Inc 17,6202.9M $
334Leidos Holdings Inc 18,6562.9M $
335CH Robinson Worldwide Inc 17,5802.8M $
336Brown & Brown Inc 43,3212.8M $
337Expeditors International of Washington Inc 19,8902.8M $
338Evergy Inc 34,1662.8M $
339Packaging Corp of America 13,2942.8M $
340DuPont de Nemours Inc 61,2172.7M $
341International Flavors & Fragrances Inc 38,0072.7M $
342International Paper Co 77,0482.7M $
343Loews Corp 25,4102.7M $
344Principal Financial Group Inc 30,4522.7M $
345SBA Communications Corp 15,8122.7M $
346KeyCorp 138,3662.7M $
347Lennar Corp 31,4832.7M $
348Tyson Foods Inc 41,9112.7M $
349West Pharmaceutical Services Inc 10,7972.6M $
350Weyerhaeuser Co 106,9512.6M $
351HP Inc 136,2382.6M $
352Fortive Corp 47,7562.6M $
353Estee Lauder Cos Inc/The 37,2332.5M $
354Hologic Inc 33,0562.5M $
355Entegris Inc 22,8082.5M $
356Snowflake Inc 16,0692.5M $
357PTC Inc 17,6562.5M $
358Astera Labs Inc 23,4202.3M $
359Global Payments Inc 35,3182.3M $
360Las Vegas Sands Corp 44,9672.3M $
361Lululemon Athletica Inc 15,8342.3M $
362Rollins Inc 43,4192.3M $
363CDW Corp/DE 19,3222.3M $
364JB Hunt Transport Services Inc 11,1632.3M $
365EchoStar Corp 20,2842.3M $
366Centene Corp 70,5492.2M $
367Incyte Corp 24,7952.2M $
368Kimco Realty Corp 100,1972.2M $
369Textron Inc 25,9502.2M $
370Trimble Inc 35,3102.2M $
371Jacobs Solutions Inc 17,4622.2M $
372Insulet Corp 10,4402.2M $
373Genuine Parts Co 20,6452.2M $
374Mid-America Apartment Communities, Inc. 17,3582.1M $
375Invitation Homes Inc 84,6182.1M $
376IDEX Corp 11,2782.1M $
377McCormick & Co Inc/MD 37,6182M $
378Deckers Outdoor Corp 21,2562M $
379Cooper Cos Inc/The 29,0852M $
380Zoom Communications Inc 23,4141.9M $
381Clorox Co/The 18,5581.9M $
382Regency Centers Corp 24,8871.9M $
383Masco Corp 31,3561.8M $
384Fox Corp 30,1671.8M $
385Southwest Airlines Co 48,3881.8M $
386Healthpeak Properties Inc 103,1471.7M $
387Jack Henry & Associates Inc 10,7201.7M $
388Gartner Inc 10,5361.7M $
389Moderna Inc 34,2491.7M $
390Teva Pharmaceutical Industries Ltd 58,1411.6M $
391GoDaddy Inc 20,0571.6M $
392Super Micro Computer Inc 76,3761.6M $
393Sea Ltd 20,1001.6M $
394Akamai Technologies Inc 14,1691.6M $
395Skyworks Solutions Inc 29,6351.6M $
396APA Corp 34,9301.5M $
397ROBLOX Corp 29,4241.5M $
398UDR Inc 45,2931.5M $
399Vanguard Scottsdale Funds 26,4641.5M $
400Gen Digital Inc 80,4521.5M $