Rakuten Securities, Inc. Portfolio Holdings

Rakuten Securities, Inc.

  • $198 Billion
  • Q1 2025

Rakuten Securities, Inc. has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 821 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $31.5B, Tesla, Inc. with a value of $16.3B, Coinbase Global, Inc. with a value of $10.3B, Palantir Technologies Inc. with a value of $7.96B, and Microstrategy Inc with a value of $7.71B.

Examining the 13F form we can see an decrease of $55.7B in the current position value, from $254B to 198B.

Rakuten Securities, Inc. is based out at Tokyo, M0

Below you can find more details about Rakuten Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $198 Billion
Technology: $92.1 Billion
Consumer Cyclical: $29.4 Billion
ETFs: $23.9 Billion
Communication Services: $10.6 Billion
Financial Services: $10 Billion
Healthcare: $8 Billion
Energy: $6.14 Billion
Industrials: $5.6 Billion
Other: $6.59 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.4B
$170 Million 0.09% of portfolio
397
Q1 2025 Added 80.45%
$10.9B
$158 Million 0.08% of portfolio
510
Q1 2025 Reduced 93.06%
$34B
$156 Million 0.08% of portfolio
269
Q1 2025 Added 70.25%
$182B
$157 Million 0.08% of portfolio
317
Q1 2025 Reduced 36.35%
$5.28B
$167 Million 0.08% of portfolio
4,001
Q1 2025 New
$381B
$162 Million 0.08% of portfolio
3,890
Q1 2025 Reduced 13.46%
$11.1B
$152 Million 0.08% of portfolio
3,815
Q1 2025 Reduced 7.38%
$293B
$150 Million 0.08% of portfolio
895
Q1 2025 Reduced 25.73%
$27.3B
$165 Million 0.08% of portfolio
583
Q1 2025 Reduced 53.55%
$7.37B
$154 Million 0.08% of portfolio
6,922
Q1 2025 Added 266.05%
$238B
$132 Million 0.07% of portfolio
1,134
Q1 2025 Reduced 56.11%
$1.52B
$145 Million 0.07% of portfolio
10,213
Q1 2025 Added 36.36%
$59.8B
$132 Million 0.07% of portfolio
774
Q1 2025 Reduced 14.57%
$0
$137 Million 0.07% of portfolio
6,313
Q1 2025 New
$6.24B
$133 Million 0.07% of portfolio
2,888
Q1 2025 Added 482.26%
$41.3B
$116 Million 0.06% of portfolio
583
Q1 2025 Reduced 48.59%
$92.7B
$117 Million 0.06% of portfolio
273
Q1 2025 Reduced 21.1%
$216B
$124 Million 0.06% of portfolio
375
Q1 2025 Added 103.8%
$9.96B
$113 Million 0.06% of portfolio
10,103
Q1 2025 Reduced 97.82%
$574B
$123 Million 0.06% of portfolio
351
Q1 2025 Reduced 22.35%
$86.8B
$112 Million 0.06% of portfolio
439
Q1 2025 Added 462.82%
$15.4B
$124 Million 0.06% of portfolio
2,741
Q1 2025 Reduced 45.45%
$213B
$111 Million 0.06% of portfolio
1,512
Q1 2025 Added 83.94%
$58.5B
$119 Million 0.06% of portfolio
187
Q1 2025 Added 379.49%
$149B
$101 Million 0.05% of portfolio
998
Q1 2025 Added 122.77%
$7.17B
$103 Million 0.05% of portfolio
9,749
Q1 2025 Added 905.05%
$38.6B
$99.7 Million 0.05% of portfolio
481
Q1 2025 Added 4,710.0%
$10.8B
$103 Million 0.05% of portfolio
5,234
Q1 2025 Reduced 73.63%
$1.74B
$91.7 Million 0.05% of portfolio
11,296
Q1 2025 New
$149B
$95.1 Million 0.05% of portfolio
350
Q1 2025 Reduced 3.31%
$9.77B
$94.5 Million 0.05% of portfolio
4,982
Q1 2025 Added 329.85%
$287B
$93.7 Million 0.05% of portfolio
468
Q1 2025 Reduced 17.75%
$23.6B
$107 Million 0.05% of portfolio
1,045
Q1 2025 Added 53.0%
$46B
$107 Million 0.05% of portfolio
10,724
Q1 2025 Reduced 8.69%
$4.95B
$102 Million 0.05% of portfolio
844
Q1 2025 Added 1,588.0%
$45.6B
$74.3 Million 0.04% of portfolio
177
Q1 2025 Added 12.03%
$69B
$73.6 Million 0.04% of portfolio
447
Q1 2025 Added 164.5%
$220B
$83.1 Million 0.04% of portfolio
842
Q1 2025 Reduced 71.48%
$22.7B
$77.8 Million 0.04% of portfolio
795
Q1 2025 Reduced 47.35%
$120B
$85.8 Million 0.04% of portfolio
44
Q1 2025 Reduced 56.44%
$19.9B
$73.4 Million 0.04% of portfolio
2,209
Q1 2025 Added 355.46%
$14.9B
$83.8 Million 0.04% of portfolio
1,907
Q1 2025 Reduced 41.81%
$5.39B
$75.6 Million 0.04% of portfolio
1,219
Q1 2025 Reduced 15.05%
$143B
$78.4 Million 0.04% of portfolio
277
Q1 2025 Reduced 23.27%
$28.3B
$79.4 Million 0.04% of portfolio
300
Q1 2025 Added 50.0%
$88.1B
$77.4 Million 0.04% of portfolio
325
Q1 2025 Reduced 30.26%
$136B
$73.8 Million 0.04% of portfolio
659
Q1 2025 Added 2,645.83%
$53.4B
$79.9 Million 0.04% of portfolio
152
Q1 2025 Reduced 62.09%
$9.04B
$56.5 Million 0.03% of portfolio
785
Q1 2025 Added 12.3%

Summary

  • Portfolio
  • No. of Stocks 821
  • Current Value $198 Billion
  • Prior Value $254 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 119 stocks
  • Additional Purchases 326 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 316 stocks
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