Rakuten Securities, Inc. Portfolio Holdings by Sector
Rakuten Securities, Inc.
- $228 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA MU TSM AMD AVGO INTC QCOM MRVL 21 stocks |
$89 Million
40.07% of portfolio
|
  16  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR IOT S CRWD NET PANW ADBE 33 stocks |
$22.1 Million
9.96% of portfolio
|
  19  
|
  13  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
COIN MSTR DUOL MNDY SNOW ZI DDOG U 31 stocks |
$21.2 Million
9.55% of portfolio
|
  16  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI DELL ANET NTAP PSTG STX WDC HPQ 8 stocks |
$20.9 Million
9.41% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN LI RACE F GM XPEV LCID 10 stocks |
$8.78 Million
3.96% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
QQQ VOO SPY TLT VGT VUG GLD IWM 76 stocks |
$8.06 Million
3.63% of portfolio
|
  69  
|
  6  
|
  65  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI MO PM 3 stocks |
$5.99 Million
2.7% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG BIDU TWLO PINS SNAP SPOT 11 stocks |
$4.41 Million
1.98% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY PFE JNJ ABBV AMGN AZN BMY GILD 12 stocks |
$4.27 Million
1.92% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3.17 Million
1.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JD MELI SE ETSY CVNA CPNG 11 stocks |
$2.81 Million
1.26% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR EQNR CVX XOM SHEL BP 6 stocks |
$2.53 Million
1.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2.22 Million
1.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2.21 Million
0.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT ATKR 4 stocks |
$1.92 Million
0.87% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GFI RGLD 3 stocks |
$1.89 Million
0.85% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO BNTX MRNA RPRX ALNY CRSP VRTX APLS 16 stocks |
$1.49 Million
0.67% of portfolio
|
  8  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT AXON TXT TDG NOC BWXT GD 13 stocks |
$1.17 Million
0.53% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA CHTR VOD LUMN TMUS BCE 8 stocks |
$1.15 Million
0.52% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE ICE MSCI SPGI MCO NDAQ MORN 7 stocks |
$1.13 Million
0.51% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX KLAC ACLS ONTO IPGP TER 9 stocks |
$1.12 Million
0.5% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL ABNB RCL NCLH BKNG EXPE 6 stocks |
$1.02 Million
0.46% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C BAC NU JPM UBS WFC HSBC 7 stocks |
$933,600
0.42% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD ROKU PARA SIRI LYV NXST 10 stocks |
$842,860
0.38% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC NYCB HDB WAL USB IBN FHN KEY 15 stocks |
$798,011
0.36% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL V ALLY AXP MA COF WU DFS 8 stocks |
$797,311
0.36% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ELF PG CL EL KMB NWL UL CHD 8 stocks |
$674,079
0.3% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL AAL DAL LUV 4 stocks |
$663,404
0.3% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY APA HES DVN MRO FANG CTRA TPL 18 stocks |
$644,820
0.29% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$584,033
0.26% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK 3 stocks |
$487,064
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH MOH CVS CI HUM ELV 6 stocks |
$402,929
0.18% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SQM ALB LYB APD SHW IFF ECL RPM 10 stocks |
$400,104
0.18% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO BHP 3 stocks |
$382,270
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX BLD 4 stocks |
$372,084
0.17% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG TGT 4 stocks |
$358,851
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS IBKR MS FUTU XP MKTX 7 stocks |
$352,361
0.16% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO OSK CNHI 6 stocks |
$313,837
0.14% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$275,427
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST 4 stocks |
$275,136
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG 4 stocks |
$271,924
0.12% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CTSH ACN INFY CDW IT GLOB JKHY 13 stocks |
$251,581
0.11% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$232,346
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ WING DRI YUMC YUM 9 stocks |
$204,993
0.09% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT PAG 3 stocks |
$165,896
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
GMED MDT BIO SYK DXCM EW SWAV ABT 10 stocks |
$157,830
0.07% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE D ED EIX AEP EXC SO PPL 11 stocks |
$156,577
0.07% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU ANF GPS TJX 4 stocks |
$155,267
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR MSI HPE ZBRA 5 stocks |
$153,734
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN DHR DGX TMO IQV MEDP NTRA A 10 stocks |
$151,203
0.07% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG NVCR BDX RGEN ALC RMD BAX XRAY 8 stocks |
$143,325
0.06% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN 3 stocks |
$142,348
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK ARES TROW OWL IVZ BX CRBG BK 8 stocks |
$142,262
0.06% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI NTES EA 4 stocks |
$109,460
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$97,813
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI WMB OKE ENB 4 stocks |
$91,401
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN BYD MGM LVS CZR MTN VAC 7 stocks |
$90,881
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN DOV ROK IR XYL CMI 7 stocks |
$89,609
0.04% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV TXG TDOC 4 stocks |
$70,892
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK SNA 3 stocks |
$57,828
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CAG MKC KHC LW DAR HRL CPB 9 stocks |
$49,390
0.02% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$47,002
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX ZTO UPS CHRW 4 stocks |
$44,290
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR TOL 5 stocks |
$42,634
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR TT CARR TREX WMS MAS 6 stocks |
$42,006
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC 4 stocks |
$41,040
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR AER HTZ 4 stocks |
$40,214
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$38,129
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$36,726
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON PLNT HAS 3 stocks |
$36,303
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM GWW FAST WSO POOL FERG 6 stocks |
$36,177
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$33,528
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$30,823
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT H 4 stocks |
$30,133
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC UA UAA RL PVH 5 stocks |
$29,112
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$28,800
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS VTRS NBIX ELAN CTLT 6 stocks |
$28,790
0.01% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR KNSL ALL MKL TRV L 6 stocks |
$28,441
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN APH FLEX TEL GLW JBL 6 stocks |
$27,356
0.01% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PBF PSX 4 stocks |
$25,906
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$22,808
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$22,628
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG CLH WM 3 stocks |
$21,633
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$21,533
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WFRD HAL NOV 4 stocks |
$21,450
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X CLF NUE RS MT 5 stocks |
$20,586
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO 3 stocks |
$15,284
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB GRMN CGNX FTV 5 stocks |
$15,104
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO GME AAP GPC ASO BBY CHPT 7 stocks |
$13,219
0.01% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE 2 stocks |
$12,627
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$11,160
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC UNM PRU MET AFL 5 stocks |
$10,037
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CTVA FMC CF 4 stocks |
$8,637
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA THC HCA OPCH 4 stocks |
$7,915
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$7,502
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$7,378
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$7,080
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$6,410
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP 3 stocks |
$6,371
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH 1 stocks |
$5,492
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$4,140
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$3,719
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L MLM EXP 3 stocks |
$3,398
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$3,026
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$2,981
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$2,736
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA APTV 2 stocks |
$2,187
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$2,161
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,700
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$1,318
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL 2 stocks |
$1,071
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$868
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$728
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$541
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK AMCR WRK 3 stocks |
$515
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$280
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$194
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|