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
$5.26B
$25.1 Million 0.01% of portfolio
321
Q1 2025 Added 613.33%
$112B
$19.5 Million 0.01% of portfolio
186
Q1 2025 Reduced 51.05%
$7.6B
$10.6 Million 0.01% of portfolio
338
Q1 2025 New
$14.5B
$11.2 Million 0.01% of portfolio
700
Q1 2025 Reduced 0.14%
$13.6B
$29.1 Million 0.01% of portfolio
109
Q1 2025 Added 31.33%
$41.7B
$15.1 Million 0.01% of portfolio
96
Q1 2025 Added 9,500.0%
$18.2B
$22.5 Million 0.01% of portfolio
1,462
Q1 2025 Added 384.11%
$10.6B
$18.7 Million 0.01% of portfolio
111
Q1 2025 Added 152.27%
$23.7B
$12.6 Million 0.01% of portfolio
79
Q1 2025 Reduced 71.38%
$43B
$11.7 Million 0.01% of portfolio
81
Q1 2025 Added 35.0%
$4.88B
$16 Million 0.01% of portfolio
1,034
Q1 2025 Reduced 48.94%
$11.5B
$21.2 Million 0.01% of portfolio
500
Q1 2025 New
$3.14B
$24.6 Million 0.01% of portfolio
220
Q1 2025 Reduced 37.14%
$13.9B
$29.2 Million 0.01% of portfolio
3,012
Q1 2025 Added 18,725.0%
$16.1B
$13.9 Million 0.01% of portfolio
448
Q1 2025 Reduced 8.01%
$79.9B
$15.2 Million 0.01% of portfolio
11
Q1 2025 Added 37.5%
$14.5B
$10.9 Million 0.01% of portfolio
30
Q4 2024 New
$33.3B
$24.1 Million 0.01% of portfolio
104
Q1 2025 Added 2,500.0%
$11.3B
$12.2 Million 0.01% of portfolio
459
Q1 2025 Added 15.33%
$20.9B
$27.5 Million 0.01% of portfolio
1,253
Q1 2025 Reduced 29.57%
$3.37B
$29.2 Million 0.01% of portfolio
2,105
Q1 2025 Reduced 15.97%
$39.8B
$20.1 Million 0.01% of portfolio
146
Q1 2025 Added 165.45%
$3.43B
$18.7 Million 0.01% of portfolio
245
Q1 2025 Reduced 29.6%
$39.2B
$10 Million 0.01% of portfolio
172
Q1 2025 Reduced 82.05%
$11.8B
$13.3 Million 0.01% of portfolio
101
Q1 2025 Reduced 59.6%
$0
$17.4 Million 0.01% of portfolio
216
Q1 2025 Added 134.78%
Bunge Global Sa
-
$23.3 Million 0.01% of portfolio
-
Q1 2025 Added 0.33%
$74.9B
$25.8 Million 0.01% of portfolio
1,413
Q1 2025 Added 308.38%
$152B
$13.9 Million 0.01% of portfolio
376
Q1 2025 New
$3.55B
$13.6 Million 0.01% of portfolio
217
Q1 2025 Reduced 23.05%
$45.7B
$15.9 Million 0.01% of portfolio
344
Q1 2025 Added 108.48%
$11.6B
$21.2 Million 0.01% of portfolio
640
Q1 2025 Added 412.0%
$99.3B
$11.3 Million 0.01% of portfolio
26
Q1 2025 Added 116.67%
$177B
$17.3 Million 0.01% of portfolio
96
Q1 2025 Reduced 39.24%
$12.3B
$28.8 Million 0.01% of portfolio
363
Q1 2025 Added 290.32%
$85.1B
$22.4 Million 0.01% of portfolio
48
Q1 2025 Added 4.35%
$13.7B
$11.8 Million 0.01% of portfolio
250
Q1 2025 Added 338.6%
$47.6B
$11.9 Million 0.01% of portfolio
160
Q1 2025 Reduced 38.46%
$2.98B
$13.1 Million 0.01% of portfolio
880
Q1 2025 Added 20.55%
$165B
$20.8 Million 0.01% of portfolio
41
Q1 2025 Added 17.14%
$0
$22.1 Million 0.01% of portfolio
128
Q1 2025 Reduced 36.63%
$0
$26.9 Million 0.01% of portfolio
551
Q1 2025 Added 20.04%
$29.2B
$27.2 Million 0.01% of portfolio
623
Q1 2025 Added 40.95%
$60.4B
$18.3 Million 0.01% of portfolio
62
Q1 2025 Added 51.22%
$11.6B
$12.3 Million 0.01% of portfolio
180
Q1 2025 Reduced 21.74%
$4.31B
$29.7 Million 0.01% of portfolio
476
Q1 2025 Added 164.44%
$42.6B
$17.9 Million 0.01% of portfolio
57
Q1 2025 Added 62.86%
$35B
$13.9 Million 0.01% of portfolio
457
Q1 2025 Added 2.01%
$45.6B
$15.7 Million 0.01% of portfolio
25
Q1 2025 Added 212.5%

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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