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
$292B
$49.3 Billion 19.43% of portfolio
367,383
Q4 2024 Reduced 11.18%
$881B
$43 Billion 16.92% of portfolio
106,388
Q4 2024 Added 50.02%
$177B
$17.4 Billion 6.86% of portfolio
230,353
Q4 2024 Added 37.49%
$2.88B
$12.4 Billion 4.88% of portfolio
42,783
Q4 2024 Added 24.84%
$77.6B
$11.2 Billion 4.4% of portfolio
48,214
Q4 2024 Added 124.32%
$31.5B
$4.38 Billion 1.73% of portfolio
17,659
Q4 2024 Added 19.18%
$9.3B
$4.32 Billion 1.7% of portfolio
463,001
Q4 2024 Added 93.07%
$883B
$4.1 Billion 1.61% of portfolio
5,312
Q4 2024 Reduced 20.1%
$4.51B
$3.76 Billion 1.48% of portfolio
90,046
Q4 2024 New
$2.99T
$3.5 Billion 1.38% of portfolio
8,293
Q4 2024 Reduced 12.91%
$0
$3.51 Billion 1.38% of portfolio
6,866
Q4 2024 Added 25.04%
$103B
$3.49 Billion 1.37% of portfolio
41,412
Q4 2024 Reduced 17.48%
Arm Holdings PLC
-
$3.44 Billion 1.36% of portfolio
-
Q4 2024 Reduced 56.19%
$0
$3.33 Billion 1.31% of portfolio
38,127
Q4 2024 Added 50.12%
$92.8B
$3.18 Billion 1.25% of portfolio
9,823
Q4 2024 Added 1,066.63%
$1.41T
$3.05 Billion 1.2% of portfolio
5,214
Q4 2024 Reduced 28.16%
$164B
$2.82 Billion 1.11% of portfolio
23,352
Q4 2024 Added 306.76%
$3.79T
$2.78 Billion 1.09% of portfolio
11,096
Q4 2024 Reduced 27.0%
$0
$2.58 Billion 1.02% of portfolio
8,904
Q4 2024 Added 43.36%
$8.96B
$2.38 Billion 0.94% of portfolio
7,354
Q4 2024 Added 5.34%
$0
$2.24 Billion 0.88% of portfolio
4,157
Q4 2024 Added 37.33%
$1.02T
$2.07 Billion 0.82% of portfolio
10,942
Q4 2024 Added 41.37%
$12.3B
$2.02 Billion 0.8% of portfolio
8,586
Q4 2024 Reduced 7.67%
$2.12T
$2 Billion 0.79% of portfolio
9,106
Q4 2024 Added 5.74%
$84.6B
$1.84 Billion 0.72% of portfolio
143,120
Q4 2024 Added 27.08%
$956B
$1.54 Billion 0.61% of portfolio
7,819
Q4 2024 Reduced 49.23%
$10.7B
$1.37 Billion 0.54% of portfolio
88,967
Q4 2024 New
$1.06T
$1.32 Billion 0.52% of portfolio
6,928
Q4 2024 Added 21.57%
$97.2B
$1.3 Billion 0.51% of portfolio
7,362
Q4 2024 Added 50.12%
Astera Labs Inc
-
$1.17 Billion 0.46% of portfolio
-
Q4 2024 Added 59.25%
$85.4B
$1.06 Billion 0.42% of portfolio
52,658
Q4 2024 Reduced 42.29%
$441B
$990 Million 0.39% of portfolio
1,111
Q4 2024 Added 32.74%
$7.68B
$982 Million 0.39% of portfolio
18,393
Q4 2024 Added 696.23%
$78.5B
$932 Million 0.37% of portfolio
2,725
Q4 2024 Reduced 76.0%
$76.9B
$869 Million 0.34% of portfolio
7,865
Q4 2024 Added 39.11%
$40.2B
$815 Million 0.32% of portfolio
21,862
Q4 2024 Added 752.32%
$10.1B
$802 Million 0.32% of portfolio
60,318
Q4 2024 Reduced 0.09%
$178B
$786 Million 0.31% of portfolio
5,114
Q4 2024 Reduced 38.51%
$146B
$781 Million 0.31% of portfolio
29,424
Q4 2024 Added 10.24%
$151B
$714 Million 0.28% of portfolio
11,844
Q4 2024 Added 1,438.18%
$18.2B
$699 Million 0.28% of portfolio
3,435
Q4 2024 Added 1,908.77%
$185B
$696 Million 0.27% of portfolio
657
Q4 2024 Added 131.34%
Reddit Inc
-
$654 Million 0.26% of portfolio
-
Q4 2024 Added 3,205.79%
$0
$668 Million 0.26% of portfolio
1,140
Q4 2024 Reduced 14.03%
$0
$630 Million 0.25% of portfolio
4,941
Q4 2024 Added 684.29%
$52.8B
$608 Million 0.24% of portfolio
4,409
Q4 2024 Reduced 28.55%
$98B
$592 Million 0.23% of portfolio
7,822
Q4 2024 Added 25.35%
$373B
$579 Million 0.23% of portfolio
6,825
Q4 2024 Reduced 23.05%
$226B
$583 Million 0.23% of portfolio
2,010
Q4 2024 Added 44.71%

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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