Institutions / Rakuten Securities, Inc. / Holdings
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Rakuten Securities, Inc.

All holdings · as of Dec 31, 2025

892 positions

CompanyClassValueShares% of portfolio
CNH Industrial N.V.—$910.0%
GRAPHIC PACKAGING HOLDING CO—$1510.0%
ACCELERANT HOLDINGS—$1610.0%
Viatris Inc—$2520.0%
SPDR SERIES TRUST—$2610.0%
BROWN FORMAN CORP—$2610.0%
SLM Corp—$2710.0%
NEWELL BRANDS INC.—$3080.0%
LKQ Corp—$3010.0%
KE Holdings Inc.BEKEADR$3220.0%
RANGE RESOURCES CORP—$3510.0%
Trex Co Inc—$3510.0%
FRONTIER COMMUNICATIONS PARE—$3810.0%
Viper Energy, Inc.—$3910.0%
Ovintiv Inc.—$3910.0%
VAXCYTE, INC.—$4610.0%
BRUKER CORP—$4710.0%
MOLSON COORS BEVERAGE CO—$4710.0%
ALASKA AIR GROUP, INC.—$5010.0%
Fortive Corp—$5510.0%
Permian Resources Corp—$5640.0%
CITIZENS FINANCIAL GROUP INC/RI—$5810.0%
VANGUARD SCOTTSDALE FDS—$6010.0%
ROLLINS INC—$6010.0%
Corebridge Financial, Inc.—$6020.0%
Freshpet, Inc.—$6110.0%
Jefferies Financial Group Inc.—$6210.0%
MASCO CORP /DE—$6310.0%
Varonis Systems Inc—$6620.0%
PVH CORP. /DE—$6710.0%
Restaurant Brands International Inc.QSRCommon Stock$6810.0%
Essential Utilities, Inc.—$7720.0%
UNUM GROUP—$7810.0%
INGERSOLL-RAND INC—$7910.0%
BROWN & BROWN, INC.—$8010.0%
PUBLIC SERVICE ENTERPRISE GROUP INC—$8010.0%
AMDOCS LTD—$8110.0%
TransUnion—$8610.0%
Summit Therapeutics Inc.SMMTCommon Stock$8750.0%
Akamai Technologies Inc—$8710.0%
Zimmer Biomet Holdings Inc—$9010.0%
V. F. CORPORATION—$9050.0%
ENBRIDGE INC—$9620.0%
J M SMUCKER Co—$9810.0%
Ameren Corp—$10010.0%
PPG INDUSTRIES INC—$10210.0%
THOR INDUSTRIES INC—$10310.0%
LEGEND BIOTECH CORPLEGNADR$10950.0%
ISHARES TR—$11010.0%
Churchill Downs Inc—$11410.0%
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