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
401Viatris Inc 113,4331.5M $
402iShares Core S&P Mid-Cap ETF 22,3301.5M $
403Trade Desk Inc/The 65,3481.4M $
404Solventum Corp 22,6481.4M $
405Rocket Lab Corp 24,1811.4M $
406Rocket Cos Inc 84,7581.4M $
407News Corp 55,1581.4M $
408SPDR Bloomberg Emerging Markets Local Bond ETF 61,0461.3M $
409Builders FirstSource Inc 16,4121.3M $
410Host Hotels & Resorts Inc 62,9871.2M $
411Pinnacle West Capital Corp. 11,7881.2M $
412Hasbro Inc 13,1301.2M $
413Fox Corp 21,5871.2M $
414Stanley Black & Decker Inc 15,2541M $
415Hormel Foods Corp 43,8191M $
416J M Smucker Co/The 10,5081M $
417Camden Property Trust 10,184996.4K $
418AES Corp/The 70,134983.3K $
419IonQ Inc 27,253958.1K $
420SoFi Technologies Inc 63,087955.8K $
421Revvity Inc 11,166946.7K $
422Schwab U.S. REIT ETF 42,840918.1K $
423Everpure Inc 15,659892.4K $
424Liberty Media Corp-Liberty Formula One 10,606877.9K $
425Coeur Mining Inc 52,622868.3K $
426Rambus Inc 10,627847.3K $
427CoreWeave Inc 11,998829.7K $
428AST SpaceMobile Inc 11,231829.1K $
429Bio-Techne Corp 15,408801.8K $
430Mosaic Co/The 31,260781.5K $
431BXP Inc 14,522752.5K $
432WP Carey Inc 10,941743K $
433Conagra Brands Inc 47,113741.1K $
434SS&C Technologies Holdings Inc 10,965730.8K $
435Molson Coors Beverage Co 16,674715.6K $
436A O Smith Corp 11,072705.1K $
437TransUnion 10,455695.2K $
438Franklin Resources Inc 30,260693.3K $
439MGM Resorts International 18,897673.1K $
440Schwab US TIPS ETF 24,976672.9K $
441Gaming and Leisure Properties Inc 14,129621K $
442Toast Inc 23,140603K $
443Affirm Holdings Inc 13,724590.5K $
444Fidelity National Financial Inc 12,859587.7K $
445Rivian Automotive Inc 40,048580.3K $
446Carlyle Group Inc/The 11,738544.9K $
447Pinterest Inc 29,747535.7K $
448Samsara Inc 17,282529.5K $
449Brown-Forman Corp 19,025508.2K $
450DraftKings Inc 22,366468.1K $
451Campbell's Company/The 19,379429.8K $
452News Corp 12,035340.8K $
453Corebridge Financial Inc 13,849314.8K $
454Tencent Music Entertainment Group 25,766239.9K $
455Kanzhun Ltd 16,918225.7K $
456Vipshop Holdings Ltd 14,003224K $
457Snap Inc 53,757216.1K $
458TAL Education Group 18,712206K $

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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