Rakuten Securities, Inc. Reduced Holdings in Q1 2025

Rakuten Securities, Inc.

  • $198 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LUV
Southwest Airlines CO

Industrials
-42
- 19.27%
$28.18 - $34.84 $1.18K - $1.46K
176 $5.91M
NOV
Nov Inc.

Energy
-99
- 50.51%
$13.99 - $16.43 $1.39K - $1.63K
97 $1.48M
TPR
Tapestry, Inc.

Consumer Cyclical
-25
- 32.89%
$65.63 - $89.21 $1.64K - $2.23K
51 $3.59M
HLNE
Hamilton Lane Inc

Financial Services
-9
- 90.0%
$137.87 - $170.18 $1.24K - $1.53K
1 $149K
NRG
Nrg Energy, Inc.

Utilities
-20
- 18.02%
$84.82 - $113.33 $1.7K - $2.27K
91 $8.69M
CBRE
Cbre Group, Inc.

Real Estate
-10
- 58.82%
$121.79 - $147.13 $1.22K - $1.47K
7 $915K
CNHI
Cnh Industrial N.V.

Industrials
-113
- 99.12%
N/A
1 $12K
BYD
Boyd Gaming Corp

Consumer Cyclical
-6
- 4.55%
$65.83 - $79.52 $395 - $477
126 $8.3M
IPGP
Ipg Photonics Corp

Technology
-10
- 14.93%
$57.86 - $77.8 $579 - $778
57 $3.6M
BEN
Franklin Resources Inc

Financial Services
-54
- 24.43%
$18.92 - $22.24 $1.02K - $1.2K
167 $3.22M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-32
- 26.89%
$56.12 - $68.15 $1.8K - $2.18K
87 $5.9M
CRUS
Cirrus Logic, Inc.

Technology
-12
- 13.04%
$97.89 - $111.4 $1.17K - $1.34K
80 $7.97M
RL
Ralph Lauren Corp

Consumer Cyclical
-5
- 62.5%
$215.68 - $286.74 $1.08K - $1.43K
3 $662K
CSGP
Costar Group, Inc.

Real Estate
-20
- 28.57%
$69.29 - $80.37 $1.39K - $1.61K
50 $3.96M
CHWY
Chewy, Inc.

Consumer Cyclical
-29
- 32.58%
$31.83 - $39.8 $923 - $1.15K
60 $1.95M
MANH
Manhattan Associates Inc

Technology
-2
- 28.57%
$163.5 - $295.1 $327 - $590
5 $865K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-9
- 69.23%
$93.57 - $120.35 $842 - $1.08K
4 $383K
RF
Regions Financial Corp

Financial Services
-43
- 97.73%
$20.84 - $24.77 $896 - $1.07K
1 $22K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-13
- 61.9%
$65.4 - $79.39 $850 - $1.03K
8 $596K
FLR
Fluor Corp

Industrials
-19
- 95.0%
$34.29 - $55.28 $652 - $1.05K
1 $36K
TIP
Ishares Tr Tips Bd ETF

ETFs
-9
- 45.0%
$106.22 - $111.09 $956 - $1K
11 $1.22M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-25
- 86.21%
$32.86 - $38.05 $822 - $951
4 $133K
MET
Metlife Inc

Financial Services
-10
- 33.33%
$77.7 - $87.0 $777 - $870
20 $1.61M
KEY
Keycorp

Financial Services
-1
- 0.14%
$15.15 - $18.3 $15.2 - $18.3
700 $11.2M
PSN
Parsons Corp

Industrials
-8
- 80.0%
$55.35 - $96.44 $443 - $772
2 $118K
BP
Bp PLC

Energy
-54
- 22.31%
$29.93 - $35.31 $1.62K - $1.91K
188 $6.35M
PBF
Pbf Energy Inc.

Energy
-16
- 24.24%
$18.97 - $31.31 $304 - $501
50 $955K
NIO
Nio Inc.

Consumer Cyclical
-110
- 16.18%
$3.75 - $5.22 $413 - $574
570 $2.17M
HBAN
Huntington Bancshares Inc

Financial Services
-31
- 13.42%
$14.28 - $17.39 $443 - $539
200 $3M
KEYS
Keysight Technologies, Inc.

Technology
-4
- 57.14%
$148.16 - $185.11 $593 - $740
3 $449K
EOG
Eog Resources Inc

Energy
-10
- 9.01%
$120.54 - $138.05 $1.21K - $1.38K
101 $13M
ETSY
Etsy Inc

Consumer Cyclical
-10
- 90.91%
$44.4 - $57.29 $444 - $573
1 $47K
LOW
Lowes Companies Inc

Consumer Cyclical
-2
- 50.0%
$222.66 - $268.42 $445 - $537
2 $466K
ADP
Automatic Data Processing Inc

Industrials
-2
- 25.0%
$286.85 - $318.64 $574 - $637
6 $1.83M
YPF
Ypf Sociedad Anonima

Energy
-6
- 15.79%
$31.56 - $46.03 $189 - $276
32 $1.12M
JBHT
Hunt J B Transport Services Inc

Industrials
-2
- 28.57%
$146.12 - $186.55 $292 - $373
5 $740K
Labcorp Holdings Inc
-2
- 40.0%
N/A
3 $698K
ROK
Rockwell Automation, Inc

Industrials
-1
- 25.0%
$255.29 - $303.75 $255 - $304
3 $775K
TXT
Textron Inc

Industrials
-1
- 2.22%
$70.19 - $81.2 $70.2 - $81.2
44 $3.18M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1
- 2.33%
$69.82 - $78.67 $69.8 - $78.7
42 $2.96M
PINS
Pinterest, Inc.

Communication Services
-39
- 8.01%
$29.79 - $40.0 $1.16K - $1.56K
448 $13.9M
ST
Sensata Technologies Holding PLC

Technology
-5
- 25.0%
$24.27 - $30.0 $121 - $150
15 $364K
RTX
Raytheon Technologies Corp

Industrials
-2
- 40.0%
$114.1 - $135.66 $228 - $271
3 $397K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2
- 7.69%
$76.94 - $78.28 $154 - $157
24 $1.88M
VGIT
Vanguard Intermediate Term Tre

ETFs
-2
- 50.0%
$57.44 - $59.4 $115 - $119
2 $119K
EBAY
Ebay Inc

Consumer Cyclical
-3
- 18.75%
$61.61 - $70.93 $185 - $213
13 $880K
HTHT
Huazhu Group LTD

Consumer Cyclical
-7
- 17.5%
$30.39 - $38.48 $213 - $269
33 $1.22M
UHS
Universal Health Services Inc

Healthcare
-2
- 5.88%
$163.99 - $193.27 $328 - $387
32 $6.01M
WTRG
Essential Utilities, Inc.

Utilities
-2
- 66.67%
$33.49 - $40.57 $67 - $81.1
1 $40K
Activity Summary
Buys All Purchases 445 New Holdings 119 Increased Positions 326 Sells All Sells 316 Reductions 316 Sold out 0 Options Calls 0 Puts 0
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