Rakuten Securities, Inc. Portfolio Holdings

Rakuten Securities, Inc.

$230 Billion
Q3 2024

Rakuten Securities, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $230 Billion distributed in 713 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $50.2B, Super Micro Computer, Inc. with a value of $31.9B, Tesla, Inc. with a value of $18.6B, Arm Holdings PLC with a value of $9.11B, and Palantir Technologies Inc. with a value of $6.23B.

Examining the 13F form we can see an decrease of $2.89B in the current position value, from $233B to 230B.

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 $230 Billion

Technology: $139 Billion

Consumer Cyclical: $27 Billion

ETFs: $12.6 Billion

Healthcare: $11.8 Billion

Communication Services: $8.88 Billion

Financial Services: $7.09 Billion

Industrials: $4.03 Billion

Energy: $3.48 Billion

Other: $6.57 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TTD Trade Desk, Inc. Technology	$55.5B	$17.5 Million 0.01% of portfolio	160	Q3 2024 Reduced 78.84%
CPNG Coupang, Inc. Consumer Cyclical	$36.5B	$17.1 Million 0.01% of portfolio	697	Q3 2024 Added 51.52%
RBLX Roblox Corp Communication Services	$32.8B	$33.8 Million 0.01% of portfolio	763	Q3 2024 Added 8.84%
CHKP Check Point Software Technologies LTD Technology	$23.6B	$21.2 Million 0.01% of portfolio	110	Q3 2024 Added 10.0%
DOW Dow Inc. Basic Materials	$28.1B	$12 Million 0.01% of portfolio	219	Q3 2024 Reduced 16.73%
FUTU Futu Holdings LTD Financial Services	$12.4B	$19.2 Million 0.01% of portfolio	201	Q3 2024 Added 443.24%
GD General Dynamics Corp Industrials	$72.4B	$14.5 Million 0.01% of portfolio	48	Q3 2024 Reduced 23.81%
GPN Global Payments Inc Industrials	$31.1B	$15.3 Million 0.01% of portfolio	149	Q2 2024 Added 496.0%
XPEV Xpeng Inc. Consumer Cyclical	$10.8B	$25.1 Million 0.01% of portfolio	2,064	Q3 2024 Reduced 8.83%
DASH Door Dash, Inc. Communication Services	$61.2B	$24.7 Million 0.01% of portfolio	173	Q3 2024 Added 302.33%
DBX Dropbox, Inc. Technology	$8.66B	$19.8 Million 0.01% of portfolio	780	Q3 2024 Reduced 13.33%
VRTX Vertex Pharmaceuticals Inc Healthcare	$102B	$19.1 Million 0.01% of portfolio	41	Q3 2024 Added 95.24%
NTRA Natera, Inc. Healthcare	$15.7B	$20.6 Million 0.01% of portfolio	162	Q3 2024 Added 58.82%
BWXT Bwx Technologies, Inc. Industrials	$10.3B	$22.3 Million 0.01% of portfolio	205	Q3 2024 Added 301.96%
TER Teradyne, Inc Technology	$19.7B	$22.9 Million 0.01% of portfolio	171	Q3 2024 Reduced 60.96%
NOC Northrop Grumman Corp Industrials	$72.3B	$12.7 Million 0.01% of portfolio	24	Q3 2024 Reduced 45.45%
WSM Williams Sonoma Inc Consumer Cyclical	$12.3B	$15.5 Million 0.01% of portfolio	100	Q3 2024 New
AA Alcoa Corp Basic Materials	$6.81B	$12.7 Million 0.01% of portfolio	328	Q3 2024 Reduced 31.95%
RPRX Royalty Pharma PLC Healthcare	$10.9B	$17.7 Million 0.01% of portfolio	625	Q3 2024 Reduced 50.55%
SNAP Snap Inc Communication Services	$15.5B	$17 Million 0.01% of portfolio	1,591	Q3 2024 Reduced 37.51%
LDOS Leidos Holdings, Inc. Technology	$19.8B	$25.4 Million 0.01% of portfolio	156	Q3 2024 Added 1,460.0%
AGCO Agco Corp Industrials	$6.97B	$19.6 Million 0.01% of portfolio	200	Q3 2024 Reduced 0.5%
DD Du Pont De Nemours, Inc. Basic Materials	$38.7B	$11.7 Million 0.01% of portfolio	131	Q3 2024 Added 718.75%
ARGX Argenx Se Healthcare	$34.5B	$19 Million 0.01% of portfolio	35	Q3 2024 New
FTNT Fortinet, Inc. Technology	$76.6B	$28.5 Million 0.01% of portfolio	368	Q3 2024 Added 11.52%
BNTX Bio N Tech Se Healthcare	$27.4B	$33.8 Million 0.01% of portfolio	285	Q3 2024 Reduced 29.28%
UHS Universal Health Services Inc Healthcare	$11.8B	$23.1 Million 0.01% of portfolio	101	Q3 2024 Added 818.18%
DT Dynatrace, Inc. Technology	$15.7B	$21.4 Million 0.01% of portfolio	400	Q3 2024 Reduced 4.76%
CMCSA Comcast Corp Communication Services	$168B	$17.6 Million 0.01% of portfolio	421	Q3 2024 Added 11.67%
BALL Ball Corp Consumer Cyclical	$17.5B	$20.4 Million 0.01% of portfolio	300	Q3 2024 New
OKE Oneok Inc Energy	$44.7B	$13.6 Million 0.01% of portfolio	149	Q3 2024 Added 29.57%
DVA Davita Inc. Healthcare	$13.9B	$17.5 Million 0.01% of portfolio	107	Q3 2024 Added 3,466.67%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$75.2B	$25.2 Million 0.01% of portfolio	24	Q3 2024 Added 380.0%
ETN Eaton Corp PLC Industrials	$135B	$22.5 Million 0.01% of portfolio	68	Q3 2024 Reduced 35.85%
GWW W.W. Grainger, Inc. Industrials	$55.2B	$23.9 Million 0.01% of portfolio	23	Q3 2024 Added 666.67%
AZO Autozone Inc Consumer Cyclical	$61.8B	$15.8 Million 0.01% of portfolio	5	Q3 2024 New
DLTR Dollar Tree, Inc. Consumer Defensive	$16.3B	$21.8 Million 0.01% of portfolio	310	Q3 2024 Added 2,114.29%
MBLY Mobileye Global Inc.	$0	$24.9 Million 0.01% of portfolio	1,818	Q3 2024 Added 140.16%
DHI Horton D R Inc Consumer Cyclical	$48.5B	$32.6 Million 0.01% of portfolio	171	Q3 2024 Added 216.67%
CRDO Credo Technology Group Holding LTD Technology	$9.98B	$29.9 Million 0.01% of portfolio	970	Q3 2024 New
STM St Microelectronics N.V. Technology	$22.4B	$17.8 Million 0.01% of portfolio	599	Q3 2024 Added 106.55%
URI United Rentals, Inc. Industrials	$50.1B	$12.1 Million 0.01% of portfolio	15	Q3 2024 Reduced 67.39%
WBD Warner Bros. Discovery, Inc. Communication Services	$26B	$16.7 Million 0.01% of portfolio	2,028	Q3 2024 Reduced 40.74%
AJG Arthur J. Gallagher & Co. Financial Services	$59.5B	$28.7 Million 0.01% of portfolio	102	Q3 2024 Added 580.0%
DWAC Digital World Acquisition Corp. Financial Services	$0	$26.5 Million 0.01% of portfolio	1,650	Q3 2024 Reduced 26.93%
ON On Semiconductor Corp Technology	$28.4B	$11.5 Million 0.01% of portfolio	159	Q3 2024 Reduced 37.89%
PEP Pepsico Inc Consumer Defensive	$211B	$33.8 Million 0.01% of portfolio	199	Q3 2024 Added 93.2%
ROST Ross Stores, Inc. Consumer Cyclical	$51.8B	$15.1 Million 0.01% of portfolio	100	Q3 2024 Added 2,400.0%
WMB Williams Companies, Inc. Energy	$65.2B	$19.1 Million 0.01% of portfolio	418	Q3 2024 Added 6.91%
KMI Kinder Morgan, Inc. Energy	$60.4B	$22 Million 0.01% of portfolio	994	Q3 2024 Reduced 19.64%

Summary

Portfolio
No. of Stocks 713
Current Value $230 Billion
Prior Value $233 Billion
Filing
Period Q3 2024
Filing Date November 05, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 89 stocks
Additional Purchases 257 stocks
Sold out of 0 stocks
Reduced holdings in 300 stocks

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Rakuten Securities, Inc. Portfolio Holdings