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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$4.94 Billion 2.49% of portfolio
17,152
Q1 2025 Added 1,959.06%
$0
$4.28 Billion 2.16% of portfolio
9,121
Q1 2025 Added 32.84%
$0
$3.08 Billion 1.55% of portfolio
33,795
Q1 2025 Reduced 11.36%
$9.7B
$2.36 Billion 1.19% of portfolio
38,093
Q1 2025 Added 309.43%
$0
$1.71 Billion 0.86% of portfolio
27,534
Q1 2025 New
$0
$1.65 Billion 0.83% of portfolio
3,206
Q1 2025 Reduced 22.88%
$0
$1.14 Billion 0.57% of portfolio
4,141
Q1 2025 Reduced 53.49%
$0
$711 Million 0.36% of portfolio
5,513
Q1 2025 Added 11.58%
$0
$601 Million 0.3% of portfolio
8,563
Q1 2025 New
$0
$580 Million 0.29% of portfolio
1,037
Q1 2025 Reduced 9.04%
$0
$497 Million 0.25% of portfolio
916
Q1 2025 Added 28.29%
$0
$364 Million 0.18% of portfolio
1,825
Q1 2025 Added 37.11%
$0
$345 Million 0.17% of portfolio
1,789
Q1 2025 Added 201.18%
$0
$159 Million 0.08% of portfolio
429
Q1 2025 Reduced 10.25%
$0
$148 Million 0.07% of portfolio
2,969
Q1 2025 Added 31.02%
$0
$121 Million 0.06% of portfolio
215
Q1 2025 Added 21.47%
$0
$92.9 Million 0.05% of portfolio
939
Q1 2025 Reduced 16.68%
$0
$72.7 Million 0.04% of portfolio
902
Q1 2025 Added 8.15%
$0
$77 Million 0.04% of portfolio
1,171
Q1 2025 Reduced 14.15%
$0
$58.9 Million 0.03% of portfolio
1,433
Q1 2025 Added 182.64%
$0
$61.9 Million 0.03% of portfolio
1,074
Q1 2025 Reduced 13.6%
$0
$61.3 Million 0.03% of portfolio
1,557
Q1 2025 New
$0
$53.9 Million 0.03% of portfolio
1,755
Q1 2025 Reduced 52.91%
$54.4B
$67.5 Million 0.03% of portfolio
1,145
Q1 2025 Added 1,216.09%
$0
$43.5 Million 0.02% of portfolio
592
Q1 2025 Reduced 10.3%
$0
$45.5 Million 0.02% of portfolio
205
Q1 2025 Reduced 73.45%
$0
$45 Million 0.02% of portfolio
232
Q1 2025 Added 197.44%
$0
$29.9 Million 0.02% of portfolio
313
Q1 2025 Added 8.68%
$0
$41.5 Million 0.02% of portfolio
358
Q1 2025 Added 15.86%
$0
$47 Million 0.02% of portfolio
112
Q1 2025 Reduced 87.44%
$0
$17.4 Million 0.01% of portfolio
216
Q1 2025 Added 134.78%
$0
$22.1 Million 0.01% of portfolio
128
Q1 2025 Reduced 36.63%
$0
$26.9 Million 0.01% of portfolio
551
Q1 2025 Added 20.04%
$0
$16 Million 0.01% of portfolio
353
Q1 2025 Added 4,312.5%
$0
$13 Million 0.01% of portfolio
107
Q1 2025 New
$0
$17.1 Million 0.01% of portfolio
217
Q1 2025 Reduced 52.52%
$0
$26 Million 0.01% of portfolio
126
Q1 2025 Reduced 30.0%
$0
$15.3 Million 0.01% of portfolio
105
Q1 2025 Reduced 36.75%
$0
$15.3 Million 0.01% of portfolio
187
Q1 2025 Added 139.74%
$0
$222,000 0.0% of portfolio
1
Q1 2025 Reduced 97.5%
$0
$152,000 0.0% of portfolio
3
Q1 2025 Reduced 98.05%
$0
$3.12 Million 0.0% of portfolio
18
Q1 2025 Added 20.0%
$0
$671,000 0.0% of portfolio
5
Q1 2025 Added 150.0%
$0
$4.48 Million 0.0% of portfolio
35
Q1 2025 Added 1,650.0%
$0
$1.22 Million 0.0% of portfolio
11
Q1 2025 Reduced 45.0%
$0
$3.87 Million 0.0% of portfolio
35
Q1 2025 Added 3,400.0%
$0
$5.87 Million 0.0% of portfolio
71
Q1 2025 Reduced 60.77%
$0
$1.85 Million 0.0% of portfolio
17
Q1 2025 Reduced 63.83%
$0
$7.02 Million 0.0% of portfolio
89
Q1 2025 Reduced 30.47%

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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