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
$7.62B
$518,000 0.0% of portfolio
10
Q4 2024 Reduced 60.0%
$58.2B
$2.93 Million 0.0% of portfolio
28
Q1 2025 Added 21.74%
$23.1B
$63,000 0.0% of portfolio
2
Q1 2025 Reduced 33.33%
$46.1B
$2.72 Million 0.0% of portfolio
17
Q1 2025 Reduced 55.26%
$35.7B
$3.42 Million 0.0% of portfolio
35
Q1 2025 Added 2.94%
$90.3B
$89,000 0.0% of portfolio
2
Q4 2023 New
$90.2B
$7.51 Million 0.0% of portfolio
73
Q1 2025 Added 3,550.0%
$9.89B
$3.25 Million 0.0% of portfolio
76
Q1 2025 New
$72.3B
$6.56 Million 0.0% of portfolio
70
Q1 2025 Added 218.18%
$82.9B
$5.38 Million 0.0% of portfolio
30
Q1 2025 Added 100.0%
$98.8B
$4.25 Million 0.0% of portfolio
16
Q1 2025 Added 33.33%
$37.3B
$1.21 Million 0.0% of portfolio
5
Q1 2025 Added 150.0%
$4.46B
$4.55 Million 0.0% of portfolio
1,160
Q1 2025 Reduced 93.89%
$18B
$1.07 Million 0.0% of portfolio
4
Q1 2025 Reduced 80.0%
$218B
$3.18 Million 0.0% of portfolio
24
Q1 2025 Reduced 88.0%
$36.9B
$8.31 Million 0.0% of portfolio
215
Q1 2025 Added 975.0%
$45.4B
$915,000 0.0% of portfolio
7
Q1 2025 Reduced 58.82%
$138B
$1.29 Million 0.0% of portfolio
21
Q1 2025 Reduced 96.62%
$50B
$1.37 Million 0.0% of portfolio
6
Q1 2025 Added 20.0%
$14.5B
$5.02 Million 0.0% of portfolio
48
Q1 2025 Added 108.7%
$40.7B
$1.91 Million 0.0% of portfolio
30
Q1 2025 Reduced 93.74%
$75.6B
$9.88 Million 0.0% of portfolio
210
Q1 2025 Reduced 73.48%
$125B
$1.83 Million 0.0% of portfolio
6
Q1 2025 Reduced 25.0%
$223B
$397,000 0.0% of portfolio
3
Q1 2025 Reduced 40.0%
$34.4B
$131,000 0.0% of portfolio
1
Q2 2024 Reduced 96.15%
$8.99B
$6.47 Million 0.0% of portfolio
140
Q1 2025 Added 19.66%
$246B
$1.78 Million 0.0% of portfolio
16
Q1 2025 Added 6.67%
$0
$8.77 Million 0.0% of portfolio
609
Q1 2025 Reduced 26.63%
$10B
$1.25 Million 0.0% of portfolio
19
Q1 2025 Reduced 70.31%
$25.8B
$3.59 Million 0.0% of portfolio
51
Q1 2025 Reduced 32.89%
$10.7B
$615,000 0.0% of portfolio
10
Q1 2025 New
$95.1B
$5.9 Million 0.0% of portfolio
87
Q1 2025 Reduced 26.89%
$2.48B
$4.2 Million 0.0% of portfolio
68
Q1 2025 Reduced 72.8%
$7.41B
$168,000 0.0% of portfolio
2
Q1 2025 Reduced 97.56%
$2.15B
$706,000 0.0% of portfolio
50
Q1 2025 New
$1.22B
$482,000 0.0% of portfolio
18
Q1 2025 New
$15.9B
$927,000 0.0% of portfolio
15
Q1 2025 New
$10.4B
$6.23 Million 0.0% of portfolio
56
Q1 2025 Added 124.0%
$33.2B
$1.52 Million 0.0% of portfolio
13
Q1 2025 Added 333.33%
$87.2B
$2.91 Million 0.0% of portfolio
20
Q1 2025 Added 42.86%
$11.7B
$65,000 0.0% of portfolio
1
Q1 2025 Reduced 95.0%
$4.73B
$1.9 Million 0.0% of portfolio
784
Q4 2024 Added 11.36%
$5.37B
$9.02 Million 0.0% of portfolio
253
Q1 2025 New
$1.32B
$1.34 Million 0.0% of portfolio
214
Q1 2025 Added 32.1%
$8.23B
$575,000 0.0% of portfolio
30
Q1 2025 Reduced 85.0%
$13.4B
$1.51 Million 0.0% of portfolio
118
Q1 2025 New
$25.2B
$9.08 Million 0.0% of portfolio
121
Q1 2025 Reduced 43.72%
$11.4B
$350,000 0.0% of portfolio
2
Q1 2025 Reduced 97.78%
$60.6B
$1.36 Million 0.0% of portfolio
11
Q1 2025 Added 1,000.0%

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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