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

About Rakuten Securities, Inc.

Investment Activity

  • Rakuten Securities, Inc. has $228.41 million in total holdings as of March 31, 2024.
  • Rakuten Securities, Inc. owns shares of 715 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 46.81% of the portfolio was purchased this quarter.
  • About 13.31% of the portfolio was sold this quarter.
  • This quarter, Rakuten Securities, Inc. has purchased 612 new stocks and bought additional shares in 245 stocks.
  • Rakuten Securities, Inc. sold shares of 242 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

NVIDIA
$73,283,234
Coinbase Global
$8,305,149
Tesla
$7,613,992

Largest New Holdings this Quarter

SentinelOne
$3,014,216 Holding
Cboe Global Markets
$1,065,450 Holding
SPDR Gold Shares
$291,711 Holding
iShares Russell 2000 ETF
$149,944 Holding

Largest Purchases this Quarter

NVIDIA
38,788 shares (about $35.05M)
Super Micro Computer
17,294 shares (about $17.47M)
British American Tobacco
169,294 shares (about $5.16M)
Micron Technology
36,544 shares (about $4.31M)
Coinbase Global
15,434 shares (about $4.09M)

Largest Sales this Quarter

Arch Capital Group
50,378 shares (about $4.66M)
MongoDB
12,383 shares (about $4.44M)
Samsara
53,573 shares (about $2.02M)
Meta Platforms
3,623 shares (about $1.76M)
Invesco QQQ
3,078 shares (about $1.37M)

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
$73,283,234$35,047,285 91.7%81,10532.1%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$20,484,418$17,467,458 579.0%20,2819.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$8,305,149$4,091,862 97.1%31,3263.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$7,613,992$1,164,960 -13.3%43,3133.3%Auto/Tires/Trucks
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$5,774,931$5,163,467 844.4%189,3422.5%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,615,690$4,308,172 329.5%47,6352.5%Computer and Technology
ARM HOLDINGS PLC
$5,477,687$3,077,379 128.2%43,8252.4%SPONSORED ADR
Microsoft Co. stock logo
MSFT
Microsoft
$4,710,802$861,635 -15.5%11,1972.1%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$3,915,374$3,565,939 1,020.5%2,2971.7%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$3,717,703$1,158,692 45.3%161,5691.6%Business Services
DUOLINGO INC
$3,665,378$664,166 22.1%16,6171.6%CL A COM
Samsara Inc. stock logo
IOT
Samsara
$3,643,712$2,024,524 -35.7%96,4201.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,169,293$1,395,676 78.7%18,4821.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,139,490$2,171,086 224.2%23,0761.4%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$3,014,216$3,014,216 New Holding129,3101.3%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$2,575,596$1,098,406 -29.9%11,4031.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,559,890$247,452 10.7%14,1831.1%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,510,220$661,057 35.7%7,8301.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,299,650$1,199,614 109.1%2,9561.0%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,221,105$1,002,954 -31.1%8,5461.0%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$2,209,387$2,173,360 6,032.6%101,8621.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$2,086,195$482,449 30.1%1,5740.9%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,858,483$1,849,499 20,587.3%22,7560.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,688,362$1,759,257 -51.0%3,4770.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,672,142$1,366,663 -45.0%3,7660.7%Finance
Newmont Co. stock logo
NEM
Newmont
$1,658,962$1,018,394 159.0%46,2880.7%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,638,211$362,925 28.5%9,0820.7%Retail/Wholesale
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$1,499,356$929,513 163.1%98,5770.7%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,392,782$160,891 13.1%9,2280.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,360,862$38,456 -2.7%2,8310.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,359,459$180,459 15.3%2,5990.6%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,224,477$1,224,477 New Holding12,9410.5%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,158,938$955,938 470.9%9,0260.5%Medical
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$1,065,450$1,065,450 New Holding5,7990.5%Financial Services
Pfizer Inc. stock logo
PFE
Pfizer
$896,603$423,909 -32.1%32,3100.4%Medical
The Boeing Company stock logo
BA
Boeing
$887,175$608,883 218.8%4,5970.4%Aerospace
Cloudflare, Inc. stock logo
NET
Cloudflare
$808,531$131,495 19.4%8,3500.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$750,103$8,524 1.1%2,6400.3%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$748,637$120,841 -13.9%10,3460.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$746,835$489,516 190.2%4,9050.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$744,927$173,721 30.4%16,8650.3%Computer and Technology
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$728,022$361,044 98.4%66,4860.3%Auto/Tires/Trucks
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$695,104$290,150 71.6%42,5400.3%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$691,760$251,241 57.0%4,0860.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$679,165$175,309 -20.5%16,1860.3%Computer and Technology
ASML Holding stock logo
ASML
ASML
$628,865$163,039 -20.6%6480.3%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$569,598$552,419 3,215.6%1,0610.2%Medical
Equinor ASA stock logo
EQNR
Equinor ASA
$552,466$551,952 107,473.7%20,4390.2%Oils/Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$540,389$230,856 74.6%7,6240.2%Business Services
Snowflake Inc. stock logo
SNOW
Snowflake
$534,088$107,141 -16.7%3,3050.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$509,141$248,768 95.5%1,0090.2%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$485,550$394,095 430.9%5,3410.2%Medical
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$482,630$121,136 -20.1%10,0800.2%Transportation
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$462,468$257,975 126.2%8820.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$461,571$570,890 -55.3%7600.2%Consumer Discretionary
Okta, Inc. stock logo
OKTA
Okta
$459,386$29,503 6.9%4,3910.2%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$446,221$36,979 9.0%6,8660.2%Oils/Energy
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$443,028$366,968 482.5%2,2600.2%Consumer Staples
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$438,517$192,617 78.3%27,3560.2%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$435,197$363,509 -45.5%11,6800.2%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$426,797$270,663 -38.8%2,6980.2%Medical
AT&T Inc. stock logo
T
AT&T
$422,506$53,469 -11.2%24,0060.2%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$387,110$42,527 -9.9%9,9310.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$384,382$240,919 167.9%7770.2%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$369,688$99,869 -21.3%2,9910.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$362,148$365,163 -50.2%5,4060.2%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$359,044$356,706 15,255.6%1,3820.2%Construction
NIKE, Inc. stock logo
NKE
NIKE
$358,722$167,942 88.0%3,8170.2%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$338,423$42,896 14.5%1,6410.1%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$325,686$282,746 658.5%5,1500.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$321,139$64,365 25.1%9330.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$306,145$364,388 -54.3%2,5020.1%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$302,523$159,634 111.7%1,0840.1%Business Services
Zscaler, Inc. stock logo
ZS
Zscaler
$301,659$13,677 -4.3%1,5660.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$291,711$291,711 New Holding1,4180.1%Finance
Block, Inc. stock logo
SQ
Block
$288,672$579,797 -66.8%3,4130.1%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$276,934$21,979 8.6%3780.1%Retail/Wholesale
Constellation Energy Co. stock logo
CEG
Constellation Energy
$275,427$273,394 13,445.5%1,4900.1%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$253,574$86,207 51.5%6030.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$253,419$325,353 -56.2%6,6830.1%Finance
Baidu, Inc. stock logo
BIDU
Baidu
$249,514$21,688 9.5%2,3700.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$243,708$40,855 20.1%1,5450.1%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$241,046$34,166 16.5%1,9190.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$229,776$28,003 13.9%5990.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$224,111$5,580 -2.4%1,9280.1%Oils/Energy
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$209,766$10,766 5.4%4,2670.1%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$206,279$219,321 -51.5%4,7290.1%Consumer Staples
Gold Fields Limited stock logo
GFI
Gold Fields
$204,139$232,423 -53.2%12,8470.1%Basic Materials
Vale S.A. stock logo
VALE
Vale
$203,024$178,949 743.3%16,6550.1%Basic Materials
MongoDB, Inc. stock logo
MDB
MongoDB
$196,535$4,441,045 -95.8%5480.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$193,635$160,231 -45.3%3,1650.1%Consumer Staples
JD.com, Inc. stock logo
JD
JD.com
$192,113$3,396 -1.7%7,0140.1%Retail/Wholesale
Unity Software Inc. stock logo
U
Unity Software
$192,080$39,356 25.8%7,1940.1%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$187,361$8,536 4.8%2,5900.1%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$187,026$180,065 2,586.9%1,6390.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$182,856$300,650 -62.2%1,1270.1%Consumer Staples
BioNTech SE stock logo
BNTX
BioNTech
$182,840$65,590 55.9%1,9820.1%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$174,006$122,645 238.8%5590.1%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$169,612$127 -0.1%2,6610.1%Basic Materials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$165,441$16,773 -9.2%2170.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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