Rakuten Securities, Inc. Reduced Holdings in Q3 2025

Rakuten Securities, Inc.

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-25
- 16.78%
$71.0 - $90.32 $1.78K - $2.26K
124 $9.55M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-48
- 38.71%
$52.92 - $78.28 $2.54K - $3.76K
76 $5.57M
XP
Xp Inc.

Financial Services
-42
- 72.41%
$16.0 - $20.11 $672 - $845
16 $301K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-10
- 15.63%
$82.38 - $83.0 $824 - $830
54 $4.48M
USFD
Us Foods Holding Corp.

Consumer Defensive
-10
- 62.5%
$76.35 - $84.68 $764 - $847
6 $460K
EBAY
Ebay Inc

Consumer Cyclical
-11
- 78.57%
$75.33 - $100.77 $829 - $1.11K
3 $273K
WLK
Westlake Corp

Basic Materials
-10
- 90.91%
$75.43 - $90.6 $754 - $906
1 $77K
HUBB
Hubbell Inc

Industrials
-2
- 40.0%
$410.51 - $450.93 $821 - $902
3 $1.29M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-13
- 54.17%
$59.28 - $71.9 $771 - $935
11 $726K
JBL
Jabil Inc

Technology
-3
- 8.82%
$202.08 - $234.45 $606 - $703
31 $6.73M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4
- 28.57%
$181.56 - $190.33 $726 - $761
10 $1.9M
NOV
Nov Inc.

Energy
-50
- 52.63%
$11.88 - $14.16 $594 - $708
45 $596K
UGI
Ugi Corp

Utilities
-15
- 71.43%
$32.64 - $37.14 $490 - $557
6 $200K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-14
- 11.48%
$24.0 - $31.51 $336 - $441
108 $2.92M
FLEX
Flex Ltd.

Technology
-11
- 84.62%
$48.49 - $59.33 $533 - $653
2 $116K
PEN
Penumbra Inc

Healthcare
-2
- 33.33%
$227.15 - $287.09 $454 - $574
4 $1.01M
VRSK
Verisk Analytics, Inc.

Industrials
-1
- 25.0%
$242.3 - $312.95 $242 - $313
3 $755K
TRV
Travelers Companies, Inc.

Financial Services
-2
- 22.22%
$250.62 - $279.43 $501 - $559
7 $1.96M
BFB
Brown Forman Corp Cl B
-16
- 76.19%
N/A
5 $135K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5
- 50.0%
$87.29 - $93.61 $436 - $468
5 $467K
FRSH
Freshworks Inc.

Technology
-20
- 66.67%
$11.77 - $15.36 $235 - $307
10 $118K
GPN
Global Payments Inc

Industrials
-4
- 40.0%
$77.61 - $90.01 $310 - $360
6 $498K
HOLX
Hologic Inc

Healthcare
-5
- 31.25%
$63.26 - $68.98 $316 - $345
11 $742K
LNG
Cheniere Energy, Inc.

Energy
-1
- 20.0%
$222.68 - $244.28 $223 - $244
4 $940K
YUM
Yum Brands Inc

Consumer Cyclical
-2
- 28.57%
$139.5 - $153.94 $279 - $308
5 $760K
BR
Broadridge Financial Solutions, Inc.

Technology
-1
- 50.0%
$233.75 - $266.89 $234 - $267
1 $238K
NTRS
Northern Trust Corp

Financial Services
-2
- 66.67%
$123.6 - $134.6 $247 - $269
1 $135K
Ferguson Enterprises Inc
-1
- 50.0%
N/A
1 $225K
UMBF
Umb Financial Corp

Financial Services
-3
- 25.0%
$106.84 - $125.59 $321 - $377
9 $1.07M
H
Hyatt Hotels Corp

Consumer Cyclical
-2
- 4.44%
$135.01 - $152.25 $270 - $305
43 $6.1M
AAON
Aaon, Inc.

Industrials
-5
- 33.33%
$72.08 - $94.26 $360 - $471
10 $934K
EQH
Equitable Holdings, Inc.

Financial Services
-1
- 6.25%
$50.09 - $55.88 $50.1 - $55.9
15 $762K
BK
Bank Of New York Mellon Corp

Financial Services
-2
- 40.0%
$90.65 - $109.75 $181 - $220
3 $327K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2
- 40.0%
$66.38 - $71.68 $133 - $143
3 $214K
RJF
Raymond James Financial Inc

Financial Services
-1
- 16.67%
$154.64 - $176.43 $155 - $176
5 $863K
Gsk PLC
-1
- 10.0%
N/A
9 $388K
D
Dominion Energy, Inc

Utilities
-6
- 7.32%
$56.32 - $62.1 $338 - $373
76 $4.65M
TECH
Bio Techne Corp

Healthcare
-1
- 4.35%
$49.87 - $58.78 $49.9 - $58.8
22 $1.22M
CRH.L
Crh PLC

Basic Materials
-10
- 21.74%
N/A
36 $4.32M
PI
Impinj Inc

Technology
-1
- 14.29%
$111.65 - $200.78 $112 - $201
6 $1.09M
BCS
Barclays PLC

Financial Services
-18
- 4.27%
$17.88 - $21.05 $322 - $379
404 $8.35M
NTAP
Net App, Inc.

Technology
-2
- 3.08%
$101.1 - $126.36 $202 - $253
63 $7.46M
ZETA
Zeta Global Holdings Corp.

Technology
-7
- 4.05%
$14.0 - $22.08 $98 - $155
166 $3.3M
PHM
Pultegroup Inc

Consumer Cyclical
-6
- 8.96%
$108.0 - $141.42 $648 - $849
61 $8.06M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-12
- 5.33%
$47.38 - $57.71 $569 - $693
213 $11.5M
NIO
Nio Inc.

Consumer Cyclical
-40
- 7.02%
$3.41 - $7.62 $136 - $305
530 $4.04M
LDOS
Leidos Holdings, Inc.

Technology
-1
- 1.3%
$159.2 - $188.96 $159 - $189
76 $14.4M
NVT
N Vent Electric PLC

Industrials
-58
- 18.47%
$72.16 - $100.25 $4.19K - $5.81K
256 $25.3M
LITE
Lumentum Holdings Inc.

Technology
-12
- 19.05%
$90.44 - $171.5 $1.09K - $2.06K
51 $8.3M
Activity Summary
Buys All Purchases 439 New Holdings 116 Increased Positions 323 Sells All Sells 367 Reductions 367 Sold out 0 Options Calls 0 Puts 0
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