Rakuten Securities, Inc. Portfolio Holdings

Rakuten Securities, Inc.

  • $228 Billion
  • Q1 2024

Rakuten Securities, Inc. has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $228 Billion distributed in 715 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $73.3B, Super Micro Computer, Inc. with a value of $20.5B, Coinbase Global, Inc. with a value of $8.31B, Tesla, Inc. with a value of $7.61B, and British American Tobacco P.L.C. with a value of $5.77B.

Examining the 13F form we can see an increase of $102B in the current position value, from $127B to 228B.

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 $228 Billion
Technology: $158 Billion
Consumer Cyclical: $14.2 Billion
ETFs: $10.3 Billion
Healthcare: $9.52 Billion
Consumer Defensive: $7.44 Billion
Communication Services: $6.51 Billion
Industrials: $4.94 Billion
Financial Services: $4.52 Billion
Other: $6.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314B
$73.3 Billion 32.08% of portfolio
81,105
Q1 2024 Added 91.66%
$44.1B
$20.5 Billion 8.97% of portfolio
20,281
Q1 2024 Added 578.98%
$31.4B
$8.31 Billion 3.64% of portfolio
31,326
Q1 2024 Added 97.12%
$592B
$7.61 Billion 3.33% of portfolio
43,313
Q1 2024 Reduced 13.27%
$72.1B
$5.77 Billion 2.53% of portfolio
189,342
Q1 2024 Added 844.44%
$153B
$5.62 Billion 2.46% of portfolio
47,635
Q1 2024 Added 329.49%
Arm Holdings PLC
-
$5.48 Billion 2.4% of portfolio
-
Q1 2024 Added 128.21%
$3.36T
$4.71 Billion 2.06% of portfolio
11,197
Q1 2024 Reduced 15.46%
$14B
$3.92 Billion 1.71% of portfolio
2,297
Q1 2024 Added 1,020.49%
$48.2B
$3.72 Billion 1.63% of portfolio
161,569
Q1 2024 Added 45.28%
$6.28B
$3.67 Billion 1.6% of portfolio
16,617
Q1 2024 Added 22.13%
$3.3B
$3.64 Billion 1.6% of portfolio
96,420
Q1 2024 Reduced 35.72%
$3.36T
$3.17 Billion 1.39% of portfolio
18,482
Q1 2024 Added 78.69%
$895B
$3.14 Billion 1.37% of portfolio
23,076
Q1 2024 Added 224.19%
$3.87B
$3.01 Billion 1.32% of portfolio
129,310
Q1 2024 New
$9.78B
$2.58 Billion 1.13% of portfolio
11,403
Q1 2024 Reduced 29.9%
$83.1B
$2.51 Billion 1.1% of portfolio
7,830
Q1 2024 Added 35.75%
$860B
$2.3 Billion 1.01% of portfolio
2,956
Q1 2024 Added 109.05%
$13.6B
$2.21 Billion 0.97% of portfolio
101,862
Q1 2024 Added 6,032.57%
$0
$2.22 Billion 0.97% of portfolio
8,546
Q1 2024 Reduced 31.11%
$640B
$2.09 Billion 0.91% of portfolio
1,574
Q1 2024 Added 30.08%
$34.6B
$1.86 Billion 0.81% of portfolio
22,756
Q1 2024 Added 20,587.27%
$1.15T
$1.69 Billion 0.74% of portfolio
3,477
Q1 2024 Reduced 51.03%
$33.3B
$1.66 Billion 0.73% of portfolio
46,288
Q1 2024 Added 158.98%
$0
$1.67 Billion 0.73% of portfolio
3,766
Q1 2024 Reduced 44.97%
$1.9T
$1.64 Billion 0.72% of portfolio
9,082
Q1 2024 Added 28.46%
$93.3B
$1.5 Billion 0.66% of portfolio
98,577
Q1 2024 Added 163.12%
$1.1T
$1.39 Billion 0.61% of portfolio
9,228
Q1 2024 Added 13.06%
$0
$1.36 Billion 0.6% of portfolio
2,831
Q1 2024 Reduced 2.75%
$0
$1.36 Billion 0.6% of portfolio
2,599
Q1 2024 Added 15.31%
$0
$1.22 Billion 0.54% of portfolio
12,941
Q1 2024 New
$332B
$1.16 Billion 0.51% of portfolio
9,026
Q1 2024 Added 470.9%
$17.9B
$1.07 Billion 0.47% of portfolio
5,799
Q1 2024 New
$157B
$897 Million 0.39% of portfolio
32,310
Q1 2024 Reduced 32.1%
$104B
$887 Million 0.39% of portfolio
4,597
Q1 2024 Added 218.79%
$22.8B
$809 Million 0.35% of portfolio
8,350
Q1 2024 Added 19.42%
$126B
$745 Million 0.33% of portfolio
16,865
Q1 2024 Added 30.41%
$96.6B
$750 Million 0.33% of portfolio
2,640
Q1 2024 Added 1.15%
$195B
$749 Million 0.33% of portfolio
10,346
Q1 2024 Reduced 13.9%
$1.13T
$747 Million 0.33% of portfolio
4,905
Q1 2024 Added 190.24%
$10.6B
$728 Million 0.32% of portfolio
66,486
Q1 2024 Added 98.38%
$19.8B
$695 Million 0.3% of portfolio
42,540
Q1 2024 Added 71.65%
$173B
$679 Million 0.3% of portfolio
16,186
Q1 2024 Reduced 20.52%
$227B
$692 Million 0.3% of portfolio
4,086
Q1 2024 Added 57.03%
$406B
$629 Million 0.28% of portfolio
648
Q1 2024 Reduced 20.59%
$86.9B
$570 Million 0.25% of portfolio
1,061
Q1 2024 Added 3,215.63%
$58.2B
$540 Million 0.24% of portfolio
7,624
Q1 2024 Added 74.58%
$87.7B
$552 Million 0.24% of portfolio
20,439
Q1 2024 Added 107,473.68%
$39.7B
$534 Million 0.23% of portfolio
3,305
Q1 2024 Reduced 16.71%

Summary

  • Portfolio
  • No. of Stocks 715
  • Current Value $228 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 161 stocks
  • Additional Purchases 245 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 242 stocks
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