Rakuten Securities, Inc. Portfolio Holdings

Rakuten Securities, Inc.

  • $198 Billion
  • Q1 2025

Rakuten Securities, Inc. has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 821 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $31.5B, Tesla, Inc. with a value of $16.3B, Coinbase Global, Inc. with a value of $10.3B, Palantir Technologies Inc. with a value of $7.96B, and Microstrategy Inc with a value of $7.71B.

Examining the 13F form we can see an decrease of $55.7B in the current position value, from $254B to 198B.

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 $198 Billion
Technology: $92.1 Billion
Consumer Cyclical: $29.4 Billion
ETFs: $23.9 Billion
Communication Services: $10.6 Billion
Financial Services: $10 Billion
Healthcare: $8 Billion
Energy: $6.14 Billion
Industrials: $5.6 Billion
Other: $6.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$217 Million 0.11% of portfolio
874
Q1 2025 Added 19.4%
Ge Vernova Inc
-
$222 Million 0.11% of portfolio
-
Q1 2025 Added 147.78%
$123B
$221 Million 0.11% of portfolio
402
Q1 2025 Added 46.18%
$107B
$215 Million 0.11% of portfolio
3,581
Q1 2025 Reduced 64.16%
$69.7B
$208 Million 0.11% of portfolio
1,894
Q1 2025 Added 146.94%
$20.4B
$227 Million 0.11% of portfolio
6,492
Q1 2025 Added 1,445.71%
$74B
$223 Million 0.11% of portfolio
1,105
Q1 2025 Added 56.96%
$5.65B
$199 Million 0.1% of portfolio
2,035
Q1 2025 Added 124.37%
$430B
$199 Million 0.1% of portfolio
1,672
Q1 2025 Added 28.91%
$169B
$198 Million 0.1% of portfolio
2,713
Q1 2025 Reduced 77.09%
$194B
$198 Million 0.1% of portfolio
636
Q1 2025 Added 261.36%
$1.22B
$208 Million 0.1% of portfolio
10,298
Q1 2025 Added 36.47%
$96.5B
$202 Million 0.1% of portfolio
3,358
Q1 2025 Added 581.14%
$156B
$200 Million 0.1% of portfolio
2,879
Q1 2025 Added 51.29%
$310B
$192 Million 0.1% of portfolio
2,678
Q1 2025 Reduced 40.7%
$182B
$192 Million 0.1% of portfolio
1,280
Q1 2025 Added 199.77%
$6.29B
$171 Million 0.09% of portfolio
4,248
Q1 2025 Added 81.77%
$30.3B
$181 Million 0.09% of portfolio
3,334
Q1 2025 Reduced 17.33%
$405B
$175 Million 0.09% of portfolio
1,056
Q1 2025 Reduced 8.09%
$21.8B
$185 Million 0.09% of portfolio
9,462
Q1 2025 Reduced 42.7%
$73B
$170 Million 0.09% of portfolio
397
Q1 2025 Added 80.45%
Super Micro Computer Inc
-
$173 Million 0.09% of portfolio
-
Q1 2025 Reduced 27.97%
$15.1B
$158 Million 0.08% of portfolio
510
Q1 2025 Reduced 93.06%
$29.5B
$156 Million 0.08% of portfolio
269
Q1 2025 Added 70.25%
$0
$159 Million 0.08% of portfolio
429
Q1 2025 Reduced 10.25%
$188B
$157 Million 0.08% of portfolio
317
Q1 2025 Reduced 36.35%
$6.03B
$167 Million 0.08% of portfolio
4,001
Q1 2025 New
$330B
$162 Million 0.08% of portfolio
3,890
Q1 2025 Reduced 13.46%
$9.67B
$152 Million 0.08% of portfolio
3,815
Q1 2025 Reduced 7.38%
$265B
$150 Million 0.08% of portfolio
895
Q1 2025 Reduced 25.73%
$34.1B
$165 Million 0.08% of portfolio
583
Q1 2025 Reduced 53.55%
$8.1B
$154 Million 0.08% of portfolio
6,922
Q1 2025 Added 266.05%
$0
$148 Million 0.07% of portfolio
2,969
Q1 2025 Added 31.02%
$203B
$132 Million 0.07% of portfolio
1,134
Q1 2025 Reduced 56.11%
$718M
$145 Million 0.07% of portfolio
10,213
Q1 2025 Added 36.36%
$56.3B
$132 Million 0.07% of portfolio
774
Q1 2025 Reduced 14.57%
$0
$137 Million 0.07% of portfolio
6,313
Q1 2025 New
$4.23B
$133 Million 0.07% of portfolio
2,888
Q1 2025 Added 482.26%
Anglogold Ashanti PLC
-
$136 Million 0.07% of portfolio
-
Q1 2025 Reduced 65.94%
$0
$121 Million 0.06% of portfolio
215
Q1 2025 Added 21.47%
$33.3B
$116 Million 0.06% of portfolio
583
Q1 2025 Reduced 48.59%
$11.9B
$121 Million 0.06% of portfolio
688
Q1 2025 Added 39.55%
$85.2B
$117 Million 0.06% of portfolio
273
Q1 2025 Reduced 21.1%
$171B
$124 Million 0.06% of portfolio
375
Q1 2025 Added 103.8%
$9.51B
$113 Million 0.06% of portfolio
10,103
Q1 2025 Reduced 97.82%
$15.5B
$119 Million 0.06% of portfolio
3,836
Q1 2025 Reduced 8.56%
$570B
$123 Million 0.06% of portfolio
351
Q1 2025 Reduced 22.35%
$84.7B
$112 Million 0.06% of portfolio
439
Q1 2025 Added 462.82%
$12B
$124 Million 0.06% of portfolio
2,741
Q1 2025 Reduced 45.45%

Summary

  • Portfolio
  • No. of Stocks 821
  • Current Value $198 Billion
  • Prior Value $254 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 119 stocks
  • Additional Purchases 326 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 316 stocks
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