Rakuten Securities, Inc. Portfolio Holdings

Rakuten Securities, Inc.

  • $254 Billion
  • Q4 2024

Rakuten Securities, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $254 Billion distributed in 760 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $49.3B, Tesla, Inc. with a value of $43B, Palantir Technologies Inc. with a value of $17.4B, Microstrategy Inc with a value of $12.4B, and Broadcom Inc. with a value of $11.2B.

Examining the 13F form we can see an increase of $23.9B in the current position value, from $230B to 254B.

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 $254 Billion
Technology: $134 Billion
Consumer Cyclical: $51.8 Billion
ETFs: $16.6 Billion
Healthcare: $13 Billion
Communication Services: $9.84 Billion
Financial Services: $8.7 Billion
Industrials: $3.85 Billion
Consumer Defensive: $3.14 Billion
Other: $5.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.5B
$532 Million 0.21% of portfolio
6,233
Q4 2024 Reduced 42.46%
$32.7B
$540 Million 0.21% of portfolio
4,757
Q4 2024 Reduced 75.11%
$37B
$528 Million 0.21% of portfolio
10,680
Q4 2024 Added 98.14%
$104B
$522 Million 0.21% of portfolio
9,991
Q4 2024 Added 116.35%
$254B
$536 Million 0.21% of portfolio
774
Q4 2024 Added 98.97%
$95B
$540 Million 0.21% of portfolio
14,856
Q4 2024 Reduced 29.79%
$39.2B
$520 Million 0.2% of portfolio
50,158
Q4 2024 Added 109.28%
$9.39B
$484 Million 0.19% of portfolio
9,304
Q4 2024 Added 229.81%
$30.7B
$480 Million 0.19% of portfolio
1,255
Q4 2024 Reduced 37.93%
$162B
$494 Million 0.19% of portfolio
1,111
Q4 2024 Added 74.96%
$5.78B
$446 Million 0.18% of portfolio
19,850
Q4 2024 Added 124.14%
$185B
$449 Million 0.18% of portfolio
11,217
Q4 2024 Added 158.28%
Rubrik Inc.
-
$465 Million 0.18% of portfolio
-
Q4 2024 New
$0
$444 Million 0.17% of portfolio
714
Q4 2024 Reduced 2.72%
$45.9B
$440 Million 0.17% of portfolio
2,847
Q4 2024 Reduced 46.42%
$253B
$421 Million 0.17% of portfolio
4,661
Q4 2024 Added 88.32%
$122B
$419 Million 0.17% of portfolio
5,953
Q4 2024 Added 2.39%
Arista Networks Inc
-
$404 Million 0.16% of portfolio
-
Q4 2024 New
$680B
$394 Million 0.16% of portfolio
1,645
Q4 2024 Added 126.58%
$20B
$411 Million 0.16% of portfolio
16,512
Q4 2024 Reduced 56.72%
$0
$380 Million 0.15% of portfolio
892
Q4 2024 Added 418.6%
Cava Group Inc
-
$369 Million 0.15% of portfolio
-
Q4 2024 Added 165.32%
$193B
$355 Million 0.14% of portfolio
15,597
Q4 2024 Added 43.87%
$247B
$346 Million 0.14% of portfolio
1,036
Q4 2024 Added 30.15%
$440B
$330 Million 0.13% of portfolio
360
Q4 2024 Added 21.62%
$198B
$342 Million 0.13% of portfolio
3,440
Q4 2024 Added 272.7%
$30.3B
$343 Million 0.13% of portfolio
4,033
Q4 2024 Reduced 12.97%
$155B
$329 Million 0.13% of portfolio
2,952
Q4 2024 Added 42.06%
$185B
$325 Million 0.13% of portfolio
2,584
Q4 2024 Added 761.33%
$0
$294 Million 0.12% of portfolio
1,331
Q4 2024 Reduced 10.85%
$9.67B
$312 Million 0.12% of portfolio
7,499
Q4 2024 Added 696.92%
$9.68B
$306 Million 0.12% of portfolio
5,025
Q4 2024 Reduced 5.95%
Tempus Ai Inc
-
$294 Million 0.12% of portfolio
-
Q4 2024 New
$42.9B
$282 Million 0.11% of portfolio
2,089
Q4 2024 Added 999.47%
$425B
$274 Million 0.11% of portfolio
542
Q4 2024 Added 298.53%
$28.5B
$281 Million 0.11% of portfolio
3,329
Q4 2024 Reduced 50.94%
$47.6B
$268 Million 0.11% of portfolio
6,185
Q4 2024 Reduced 5.15%
$316B
$281 Million 0.11% of portfolio
4,516
Q4 2024 Added 103.06%
$347B
$273 Million 0.11% of portfolio
1,639
Q4 2024 Added 121.49%
$171B
$260 Million 0.1% of portfolio
498
Q4 2024 Added 184.57%
Atlassian Corporation
-
$264 Million 0.1% of portfolio
-
Q4 2024 Added 17.42%
Anglogold Ashanti PLC
-
$247 Million 0.1% of portfolio
-
Q4 2024 Added 76,471.43%
$404B
$252 Million 0.1% of portfolio
1,506
Q4 2024 Added 25.4%
Blackrock Inc
-
$252 Million 0.1% of portfolio
-
Q4 2024 New
$3.23B
$257 Million 0.1% of portfolio
24,486
Q3 2024 Reduced 9.7%
$4B
$249 Million 0.1% of portfolio
20,575
Q4 2024 Added 90.07%
$39.8B
$238 Million 0.09% of portfolio
401
Q4 2024 Added 1,332.14%
$75.8B
$220 Million 0.09% of portfolio
2,328
Q4 2024 Added 532.61%
$28.8B
$205 Million 0.08% of portfolio
1,134
Q4 2024 Reduced 41.15%

Summary

  • Portfolio
  • No. of Stocks 760
  • Current Value $254 Billion
  • Prior Value $230 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 119 stocks
  • Additional Purchases 340 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 241 stocks
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