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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.5B
$2.25 Million 0.0% of portfolio
6
Q3 2024 Added 100.0%
$14.4B
$1.13 Million 0.0% of portfolio
3
Q2 2024 Reduced 50.0%
$47.1B
$5.48 Million 0.0% of portfolio
37
Q3 2024 Reduced 72.59%
$11.4B
$3.16 Million 0.0% of portfolio
11
Q3 2024 New
$59B
$9.72 Million 0.0% of portfolio
5
Q3 2024 New
$12.9B
$5.3 Million 0.0% of portfolio
30
Q3 2024 Added 650.0%
$24.3B
$35,000 0.0% of portfolio
1
Q3 2024 Reduced 50.0%
$10.8B
$302,000 0.0% of portfolio
15
Q3 2024 Added 650.0%
$8.23B
$1.67 Million 0.0% of portfolio
25
Q3 2024 New
$11.7B
$1.27 Million 0.0% of portfolio
8
Q3 2024 New
$0
$3.18 Million 0.0% of portfolio
33
Q3 2024 Reduced 2.94%
$203B
$7.89 Million 0.0% of portfolio
65
Q3 2024 Reduced 67.01%
$67.3B
$5.33 Million 0.0% of portfolio
38
Q3 2024 Reduced 69.6%
$171B
$9.73 Million 0.0% of portfolio
35
Q3 2024 Reduced 46.97%
$25.3B
$8.02 Million 0.0% of portfolio
205
Q3 2024 Reduced 53.09%
$11.8B
$38,000 0.0% of portfolio
1
Q3 2024 Reduced 50.0%
$88.1B
$81,000 0.0% of portfolio
2
Q4 2023 New
$31B
$3.46 Million 0.0% of portfolio
35
Q3 2024 Added 2.94%
$45.8B
$272,000 0.0% of portfolio
2
Q2 2024 Reduced 99.06%
$70.6B
$1.45 Million 0.0% of portfolio
13
Q3 2024 Reduced 79.03%
$8.99B
$9.45 Million 0.0% of portfolio
353
Q3 2024 Reduced 0.84%
$57.8B
$806,000 0.0% of portfolio
11
Q3 2024 Reduced 63.33%
$6.44B
$1.5 Million 0.0% of portfolio
94
Q3 2024 Added 84.31%
$61.2B
$497,000 0.0% of portfolio
2
Q3 2024 New
$38.5B
$7.67 Million 0.0% of portfolio
51
Q3 2024 Reduced 7.27%
$132B
$9.18 Million 0.0% of portfolio
22
Q3 2024 Reduced 48.84%
$74.3B
$35,000 0.0% of portfolio
1
Q3 2024 New
$70.1B
$1.5 Million 0.0% of portfolio
10
Q3 2024 Reduced 85.07%
$205B
$2.28 Million 0.0% of portfolio
20
Q3 2024 Reduced 35.48%
$0
$712,000 0.0% of portfolio
3
Q1 2024 New
$0
$2.2 Million 0.0% of portfolio
31
Q3 2024 Reduced 96.99%
$67.6B
$3.01 Million 0.0% of portfolio
15
Q3 2024 Reduced 89.44%
$0
$53,000 0.0% of portfolio
1
Q2 2024 Reduced 99.94%
$42.8B
$6.61 Million 0.0% of portfolio
133
Q3 2024 Added 533.33%
$31.9B
$109,000 0.0% of portfolio
1
Q2 2024 Reduced 96.15%
$126B
$2.21 Million 0.0% of portfolio
8
Q3 2024 Reduced 84.91%
$72.9B
$8.93 Million 0.0% of portfolio
30
Q3 2024 Reduced 69.39%
$64.3B
$4.82 Million 0.0% of portfolio
20
Q3 2024 Reduced 78.26%
$110B
$1.46 Million 0.0% of portfolio
22
Q3 2024 Reduced 4.35%
$42.3B
$871,000 0.0% of portfolio
7
Q4 2023 New
$81.4B
$662,000 0.0% of portfolio
3
Q3 2024 Reduced 50.0%
$52B
$324,000 0.0% of portfolio
1
Q4 2023 New
$39.7B
$8.19 Million 0.0% of portfolio
83
Q3 2024 Reduced 5.68%
$47B
$848,000 0.0% of portfolio
7
Q3 2024 Reduced 87.27%
$8.88B
$1.36 Million 0.0% of portfolio
7
Q3 2024 Reduced 56.25%
$16.7B
$1.1 Million 0.0% of portfolio
13
Q3 2024 Added 8.33%
$185B
$497,000 0.0% of portfolio
11
Q3 2024 Added 57.14%
$55B
$1.14 Million 0.0% of portfolio
6
Q3 2024 Reduced 57.14%
$25.7B
$1.03 Million 0.0% of portfolio
31
Q3 2024 Added 1,450.0%

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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