Rakuten Securities, Inc. Portfolio Holdings by Sector
Rakuten Securities, Inc.
- $254 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO MU AMD TSM INTC MRVL QCOM 26 stocks |
$71.4 Million
29.06% of portfolio
|
16
|
10
|
6
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN RACE STLA F GM XPEV LI 10 stocks |
$44.2 Million
17.97% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR COIN APP DUOL MNDY UBER NOW U 39 stocks |
$27.9 Million
11.35% of portfolio
|
26
|
9
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR MSFT CRWD HOOD ADBE SQ AFRM ORCL 32 stocks |
$25.8 Million
10.51% of portfolio
|
16
|
15
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ TLT VOO SPY VYM GLDM VGT DIA 77 stocks |
$14 Million
5.7% of portfolio
|
43
|
27
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG BIDU TWLO SPOT Z DASH 11 stocks |
$7.08 Million
2.88% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY PFE MRK JNJ BMY ABBV AZN AMGN 12 stocks |
$5.6 Million
2.28% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4.32 Million
1.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ DELL PSTG WDC NTAP STX HPQ 7 stocks |
$4.24 Million
1.72% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA BABA JD MELI SE CPNG CHWY 11 stocks |
$3.75 Million
1.52% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS FUTU SCHW JEF IBKR XP TW 9 stocks |
$3.4 Million
1.38% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.78 Million
1.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2.58 Million
1.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI PYPL AXP V MA UPST SYF COF 8 stocks |
$2.33 Million
0.95% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR CVX XOM EQNR BP YPF SHEL 7 stocks |
$2.2 Million
0.89% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA AXON LMT NOC HWM GD BWXT AVAV 17 stocks |
$1.89 Million
0.77% of portfolio
|
12
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU C JPM BAC UBS WFC EWBC BCS 9 stocks |
$1.59 Million
0.65% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS PARA WBD ROKU LYV FOX 7 stocks |
$1.38 Million
0.56% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T ASTS LUMN TMUS CHTR VOD 7 stocks |
$1.15 Million
0.47% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI MO PM 3 stocks |
$1.12 Million
0.46% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ 6 stocks |
$1.05 Million
0.43% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY VEEV 3 stocks |
$984,762
0.4% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DPZ CMG SBUX BROS EAT TXRH WING 12 stocks |
$847,043
0.34% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX CROX 5 stocks |
$846,035
0.34% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ACLS TER ONTO IPGP ENTG 8 stocks |
$790,577
0.32% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY FANG COP PR CHRD CIVI DVN EOG 17 stocks |
$779,976
0.32% of portfolio
|
13
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRNA NVO SMMT VRTX RPRX BNTX REGN ARGX 19 stocks |
$769,830
0.31% of portfolio
|
13
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL MMYT RCL BKNG ABNB TCOM NCLH EXPE 8 stocks |
$768,032
0.31% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$617,883
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT 2 stocks |
$547,668
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ANF TJX BURL GPS 5 stocks |
$536,610
0.22% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HIMS ELF KMB UL EL CL NWL 8 stocks |
$436,171
0.18% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR ETN GE CMI DOV PH CSWI ROK 12 stocks |
$384,371
0.16% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC IBN WAL HDB KEY FCNCA CMA HBAN 13 stocks |
$383,300
0.16% of portfolio
|
5
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE KDP 4 stocks |
$357,664
0.15% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CVS MOH ELV CI 6 stocks |
$346,657
0.14% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN LDOS FIS IT EPAM INFY GLOB 13 stocks |
$319,361
0.13% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$299,596
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ZTS TEVA LNTH NBIX 5 stocks |
$292,059
0.12% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG XRAY NVCR BDX RMD BAX 6 stocks |
$281,289
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GFI RGLD 3 stocks |
$262,202
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG 4 stocks |
$256,044
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
TMDX BSX SYK MDT ABT EW PODD GKOS 11 stocks |
$255,291
0.1% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO MSI LITE HPE CSCO CIEN PI ZBRA 8 stocks |
$248,880
0.1% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SQM ALB RPM APD SHW LYB AXTA ECL 10 stocks |
$243,791
0.1% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI RBLX EA TTWO NTES 5 stocks |
$231,463
0.09% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK D PEG ETR SO EXC AEP 15 stocks |
$229,965
0.09% of portfolio
|
7
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI TOL PHM NVR 5 stocks |
$184,630
0.08% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME RH BBY ULTA BBWI ORLY AZO AAP 11 stocks |
$178,308
0.07% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL ALK LUV 5 stocks |
$176,984
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX PWR FLR KBR APG DY 7 stocks |
$168,213
0.07% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$157,492
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT 3 stocks |
$153,057
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU GL LNC JXN UNM MET AFL 7 stocks |
$151,573
0.06% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR SEDG 3 stocks |
$150,089
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO BHP 3 stocks |
$143,123
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$139,766
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB TRGP OKE LNG ENB 6 stocks |
$130,269
0.05% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$122,871
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PLNT 2 stocks |
$117,709
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X NUE CLF 3 stocks |
$111,101
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT 3 stocks |
$105,510
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV KNSL ALL L 5 stocks |
$102,295
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CSGP CBRE 3 stocks |
$94,959
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR ICLR NTRA ILMN DGX IQV MEDP A 9 stocks |
$93,269
0.04% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MCO SPGI MSCI ICE CME 6 stocks |
$77,332
0.03% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR 4 stocks |
$76,618
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$67,829
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD AN CPRT 3 stocks |
$67,699
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW FLEX 4 stocks |
$56,276
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL GWW CNM 3 stocks |
$51,774
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR TT AAON CSL OC CARR MAS 7 stocks |
$49,914
0.02% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC RL UAA 3 stocks |
$46,646
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC MOS CF CTVA 4 stocks |
$44,841
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$43,119
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$41,442
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL BEN BX HLNE ARES BK IVZ CRBG 8 stocks |
$36,926
0.02% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH 2 stocks |
$36,838
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CAG GIS MKC BRBR FRPT LW CPB 8 stocks |
$35,715
0.01% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$35,570
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP 3 stocks |
$34,802
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD CZR LVS VAC MTN WYNN 7 stocks |
$29,403
0.01% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB TDY KEYS ST 5 stocks |
$28,152
0.01% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN 1 stocks |
$26,947
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI 2 stocks |
$26,676
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC UHS HCA ACHC DVA 5 stocks |
$26,377
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$23,535
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO 4 stocks |
$22,081
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$21,769
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO SNA 3 stocks |
$20,817
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$18,710
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL NOV WFRD 4 stocks |
$18,551
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$17,824
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE 2 stocks |
$14,420
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$14,042
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$14,022
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD BWA ALSN 3 stocks |
$11,957
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB 3 stocks |
$11,154
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CAR AER 3 stocks |
$7,439
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK AMCR 3 stocks |
$7,378
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$7,344
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PBF PSX 4 stocks |
$6,516
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ ADP RHI 3 stocks |
$5,807
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$5,777
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$5,775
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$5,477
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$4,441
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$4,289
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,682
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,727
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,041
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$787
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$405
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|