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
$26.4B
$25.5 Million 0.01% of portfolio
280
Q1 2025 Reduced 12.5%
$43.8B
$26.6 Million 0.01% of portfolio
351
Q1 2025 Added 2.93%
$15.7B
$19.3 Million 0.01% of portfolio
57
Q1 2025 Added 200.0%
$42.1B
$16.5 Million 0.01% of portfolio
201
Q1 2025 Added 0.5%
$11.8B
$29 Million 0.01% of portfolio
91
Q1 2025 Added 26.39%
$13.8B
$21.4 Million 0.01% of portfolio
626
Q1 2025 Added 2,880.95%
$38.7B
$22.1 Million 0.01% of portfolio
12
Q1 2025 Reduced 7.69%
$14.9B
$25.4 Million 0.01% of portfolio
345
Q1 2025 Added 0.58%
$80.9B
$21.9 Million 0.01% of portfolio
323
Q1 2025 Added 71.81%
$51.6B
$11.2 Million 0.01% of portfolio
165
Q1 2025 Added 230.0%
$280B
$15.7 Million 0.01% of portfolio
99
Q1 2025 Reduced 80.08%
$12B
$12.5 Million 0.01% of portfolio
122
Q1 2025 New
$17.7B
$11.9 Million 0.01% of portfolio
87
Q1 2025 Added 38.1%
$151B
$13 Million 0.01% of portfolio
219
Q1 2025 Added 1.39%
$7.16B
$15.4 Million 0.01% of portfolio
103
Q1 2025 Added 119.15%
$6.8B
$16.1 Million 0.01% of portfolio
135
Q1 2025 Reduced 5.59%
$75.8B
$18.2 Million 0.01% of portfolio
75
Q1 2025 Added 20.97%
$73.3B
$22.3 Million 0.01% of portfolio
98
Q1 2025 Added 11.36%
$78B
$11.9 Million 0.01% of portfolio
92
Q1 2025 Reduced 77.0%
$29.8B
$28.4 Million 0.01% of portfolio
2,537
Q1 2025 Reduced 73.26%
$19.4B
$25.1 Million 0.01% of portfolio
426
Q1 2025 Added 4,633.33%
$15.6B
$20 Million 0.01% of portfolio
642
Q1 2025 Reduced 60.57%
$68.3B
$13 Million 0.01% of portfolio
101
Q1 2025 Reduced 9.01%
$43.3B
$24.1 Million 0.01% of portfolio
111
Q1 2025 Added 11.0%
$9.76B
$19.4 Million 0.01% of portfolio
480
Q1 2025 Added 118.18%
$11.1B
$20 Million 0.01% of portfolio
284
Q1 2025 Added 208.7%
$61.7B
$18.5 Million 0.01% of portfolio
70
Q1 2025 Added 79.49%
$19.9B
$14.7 Million 0.01% of portfolio
222
Q1 2025 Added 188.31%
$45.6B
$13.1 Million 0.01% of portfolio
286
Q1 2025 Added 21.19%
$960M
$20.3 Million 0.01% of portfolio
15
Q1 2025 Added 200.0%
$10.3B
$12.6 Million 0.01% of portfolio
77
Q1 2025 Added 670.0%
$147B
$20.8 Million 0.01% of portfolio
56
Q1 2025 Reduced 29.11%
$19B
$17 Million 0.01% of portfolio
136
Q1 2025 Reduced 8.11%
$281B
$23.8 Million 0.01% of portfolio
386
Q1 2025 Added 101.04%
$17B
$11.2 Million 0.01% of portfolio
252
Q1 2025 Reduced 4.55%
$9.14B
$14.5 Million 0.01% of portfolio
1,170
Q1 2025 Added 6.36%
$135B
$19.2 Million 0.01% of portfolio
395
Q1 2025 Added 93.63%
$26B
$13.7 Million 0.01% of portfolio
80
Q1 2025 Reduced 17.53%
$24.7B
$10.2 Million 0.01% of portfolio
143
Q1 2025 Added 4,666.67%
$133B
$10.2 Million 0.01% of portfolio
15
Q1 2025 Reduced 85.85%
$103B
$6.44 Million 0.0% of portfolio
70
Q1 2025 Reduced 37.5%
$4.78B
$3.3 Million 0.0% of portfolio
72
Q1 2025 Added 7,100.0%
$18.1B
$4.06 Million 0.0% of portfolio
52
Q1 2025 Added 225.0%
$27.1B
$2.48 Million 0.0% of portfolio
30
Q1 2025 New
$7.59B
$1.72 Million 0.0% of portfolio
125
Q1 2025 Reduced 11.35%
$1.85B
$3.87 Million 0.0% of portfolio
265
Q1 2025 Reduced 1.49%
$23.6B
$184,000 0.0% of portfolio
2
Q1 2025 New
$17.5B
$596,000 0.0% of portfolio
5
Q1 2025 New
$46.5B
$1.28 Million 0.0% of portfolio
10
Q1 2025 New

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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