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Rakuten Securities, Inc. Top Holdings and 13F Report (2024)

About Rakuten Securities, Inc.

Investment Activity

  • Rakuten Securities, Inc. has $230.03 million in total holdings as of September 30, 2024.
  • Rakuten Securities, Inc. owns shares of 713 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 29.38% of the portfolio was purchased this quarter.
  • About 27.27% of the portfolio was sold this quarter.
  • This quarter, Rakuten Securities, Inc. has purchased 714 new stocks and bought additional shares in 257 stocks.
  • Rakuten Securities, Inc. sold shares of 300 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

NVIDIA
$50,233,049
Tesla
$18,554,276
ARM HOLDINGS PLC
$9,111,167
PALANTIR TECHNOLOGIES INC
$6,232,525

Largest New Holdings this Quarter

MakeMyTrip
$379,422 Holding
ASTERA LABS INC
$290,974 Holding
TransMedics Group
$126,385 Holding
HEICO
$81,320 Holding
Freshpet
$77,002 Holding

Largest Purchases this Quarter

Super Micro Computer
61,071 shares (about $25.43M)
MicroStrategy
31,235 shares (about $5.27M)
ARM HOLDINGS PLC
24,364 shares (about $3.48M)
Broadcom
19,718 shares (about $3.40M)
Eli Lilly and Company
3,189 shares (about $2.83M)

Largest Sales this Quarter

NVIDIA
266,200 shares (about $32.33M)
British American Tobacco
172,281 shares (about $6.30M)
Micron Technology
43,773 shares (about $4.54M)
Amazon.com
15,129 shares (about $2.82M)
First Solar
8,122 shares (about $2.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRakuten Securities, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$50,233,049$32,327,328 -39.2%413,64521.8%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$31,921,224$25,429,964 391.8%76,66013.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$18,554,276$676,052 -3.5%70,9188.1%Auto/Tires/Trucks
ARM HOLDINGS PLC
$9,111,167$3,484,296 61.9%63,7104.0%SPONSORED ADS
PALANTIR TECHNOLOGIES INC
$6,232,525$2,680,037 75.4%167,5412.7%CL A
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,889,729$2,825,263 92.2%6,6482.6%Medical
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$5,778,091$5,266,221 1,028.8%34,2712.5%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,204,375$4,539,698 -46.6%50,1822.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,154,770$2,028,155 95.4%7,2581.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,097,317$943,648 29.9%9,5221.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,707,543$3,401,355 1,110.9%21,4931.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,541,367$304,531 -7.9%15,1991.5%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,184,737$2,310,231 264.2%11,3551.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,679,992$687,691 34.5%5,4911.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,674,384$159,237 -5.6%15,4011.2%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,639,945$851,474 47.6%14,8171.1%Business Services
monday.com Ltd. stock logo
MNDY
monday.com
$2,582,983$88,609 3.6%9,2991.1%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,491,290$1,077,519 76.2%25,3981.1%ETF
Samsara Inc. stock logo
IOT
Samsara
$2,256,972$1,130,579 100.4%46,9031.0%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$2,243,510$30,627 1.4%41,9741.0%Basic Materials
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$2,148,751$1,197,808 126.0%239,8160.9%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$2,140,748$1,465,335 217.0%91,2510.9%Computer and Technology
DUOLINGO INC
$1,968,782$18,331 -0.9%6,9810.9%CL A COM
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,901,154$1,008,928 113.1%19,1090.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,758,707$173,011 -9.0%6,2110.8%ETF
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$1,622,912$597,251 58.2%112,6240.7%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,604,674$2,818,987 -63.7%8,6120.7%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,597,257$650,089 68.6%3,0270.7%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,569,499$100,507 -6.0%3,1700.7%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,414,306$457,775 47.9%8,3170.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,283,679$7,132 -0.6%7,7400.6%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$1,167,5540.0%5,6990.5%Financial Services
Alphabet Inc. stock logo
GOOG
Alphabet
$952,816$14,546 -1.5%5,6990.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$941,983$378,204 -28.6%5,7410.4%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$941,178$171,702 -15.4%8,8690.4%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$893,501$28,339 -3.1%7,5040.4%Medical
SentinelOne, Inc. stock logo
S
SentinelOne
$848,251$408,841 93.0%35,4620.4%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$845,221$322,342 61.6%10,8320.4%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$774,033$6,302,041 -89.1%21,1600.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$772,409$124,471 -13.9%26,6900.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$760,806$312,699 -29.1%1,3260.3%Finance
The Boeing Company stock logo
BA
Boeing
$745,604$80,581 -9.8%4,9040.3%Aerospace
Vistra Corp. stock logo
VST
Vistra
$731,541$536,297 274.7%6,1710.3%Utilities
Baidu, Inc. stock logo
BIDU
Baidu
$714,393$399,049 126.5%6,7850.3%Computer and Technology
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$705,049$113,560 -13.9%38,1520.3%Consumer Discretionary
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$677,363$163,475 -19.4%60,3710.3%Auto/Tires/Trucks
Equinor ASA stock logo
EQNR
Equinor ASA
$657,570$142,205 27.6%25,9550.3%Oils/Energy
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$622,928$104,315 -14.3%5,2550.3%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$610,366$19,411 3.3%5,3140.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$593,659$14,185 -2.3%8370.3%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$551,616$109,616 24.8%6,2400.2%Consumer Discretionary
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$548,670$492,501 876.8%2,0220.2%Consumer Discretionary
McKesson Co. stock logo
MCK
McKesson
$503,320$7,911 -1.5%1,0180.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$443,098$224,830 103.0%1,8230.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$430,506$24,634 -5.4%7340.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$422,964$224,119 -34.6%1,3890.2%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$407,766$229,846 -36.0%5,6540.2%Computer and Technology
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$379,422$379,422 New Holding4,0820.2%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$376,773$305,663 429.8%13,2620.2%ETF
ICICI Bank Limited stock logo
IBN
ICICI Bank
$374,409$181,996 94.6%12,5430.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$363,956$5,321 -1.4%5,8140.2%Finance
Visa Inc. stock logo
V
Visa
$339,013$50,041 17.3%1,2330.1%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$329,789$59,199 21.9%1,4930.1%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$329,401$329,914 -50.0%1,9270.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$328,790$22,782 7.4%6350.1%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$327,150$241,250 -42.4%23,9670.1%Finance
ASML Holding stock logo
ASML
ASML
$324,134$104,989 47.9%3890.1%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$322,163$176,748 121.5%1,6040.1%ETF
Block, Inc. stock logo
SQ
Block
$311,080$70,151 -18.4%4,6340.1%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$305,152$91,592 42.9%6630.1%Finance
ASTERA LABS INC
$290,974$290,974 New Holding5,5540.1%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$285,745$246,096 -46.3%8360.1%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$278,903$153,972 -35.6%6,5210.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$278,829$150,729 117.7%1,3800.1%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$277,801$228,941 -45.2%5,3900.1%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$262,410$17,730 -6.3%2960.1%Retail/Wholesale
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$255,086$7,272 2.9%2,2800.1%Finance
Gold Fields Limited stock logo
GFI
Gold Fields
$254,227$120,943 90.7%16,5620.1%Basic Materials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$254,007$145,786 134.7%2840.1%Computer and Technology
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$252,696$27,142 -9.7%24,4860.1%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$246,430$44,971 22.3%9480.1%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$240,492$23,563 -8.9%1,6330.1%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$238,502$281,402 -54.1%10,8410.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$235,703$24,040 11.4%4,6180.1%Consumer Staples
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$218,101$523,393 -70.6%5,3430.1%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$217,873$73,354 -25.2%7960.1%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$212,636$137,024 181.2%5540.1%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$211,428$1,468 0.7%5,0400.1%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$208,013$9,353 4.7%1,2010.1%Consumer Staples
JD.com, Inc. stock logo
JD
JD.com
$204,840$42,840 -17.3%5,1210.1%Retail/Wholesale
Unity Software Inc. stock logo
U
Unity Software
$200,323$40,693 -16.9%8,8560.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$199,883$52,808 -20.9%2,0780.1%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$199,856$124,274 164.4%2,4750.1%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$195,044$239,819 -55.1%4,3430.1%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$189,454$41,370 -17.9%4030.1%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$184,552$22,221 13.7%4,6510.1%Finance
GE VERNOVA INC
$184,351$161,403 703.3%7230.1%COM
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$176,548$13,829 8.5%3,0640.1%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$168,243$66,427 65.2%5,0630.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$159,817$32,193 25.2%2,2240.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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