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Rakuten Securities, Inc.

CIK:0002009539
Asset Manager
$93B AUM
895 holdings
Tokyo, Japan
Founded:1999
2,000 employees
Latest filing:Jun 30, 2025

Rakuten Securities, Inc. is a major Japanese online brokerage firm headquartered in Tokyo, Japan. It is a subsidiary of Rakuten Group, providing brokerage and investment products to individual and institutional investors. As a leading asset manager and broker, it offers trading in domestic and international equities, mutual funds, bonds, and other investment products. The firm has a substantial presence in Japan’s financial sector and serves millions of accounts, focusing on innovative online financial services. Rakuten Securities was established in 1999 and operates predominantly in Japan, with a growing international presence.

Investment Strategy

Rakuten Securities, Inc. employs a customer-oriented investment strategy centered on providing broad access to domestic and global financial markets via an advanced online platform. The firm offers diversified financial products, including equities, mutual funds, FX, and bonds, with an emphasis on low transaction costs, transparency, and investor education. Its philosophy is grounded in leveraging technology to empower retail and institutional investors, enabling efficient market access and diversified portfolio management.

Latest 13F Filing Activity

Rakuten Securities, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 889 equity positions with a total 13F market value of $259M. The fund increased holdings in Palantir Technologies Inc., Coinbase Global Inc., Tesla Inc. among other positions. Rakuten Securities, Inc. reduced exposure to Nvidia Corporation, SPDR Gold TR, Sea LTD among others.

Top Buys
P
PLTRPALANTIR TECHNOLOGIES INC
+$13.2M
C
COINCOINBASE GLOBAL INC
+$12.2M
T
TSLATESLA INC
+$9.5M
S
SOFISOFI TECHNOLOGIES INC
+$4.9M
C
CRWVCOREWEAVE INC
+$4.0M
Top Sells
N
NVDANVIDIA CORPORATION
-$5.5M
G
GLDSPDR GOLD TR
-$4.1M
S
SESEA LTD
-$3.3M
A
APPAPPLOVIN CORP
-$1.5M
V
VXUSVANGUARD STAR FDS
-$1.4M

Top Holdings

N
NVDANVIDIA CORPORATION
+10.0%$26.0M
T
TSLATESLA INC
+9.9%$25.8M
C
COINCOINBASE GLOBAL INC
+8.7%$22.5M
P
PLTRPALANTIR TECHNOLOGIES INC
+8.2%$21.2M
M
MSTRMICROSTRATEGY INC
+4.3%$11.2M

Equity Positions (889)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION10.01%$26.0M164,372$69.05$157.99-$5.5M
TESLA INC9.95%$25.8M81,199$296.06$317.66+$9.5M
COINBASE GLOBAL INC8.69%$22.5M64,285$194.26$350.49+$12.2M
PALANTIR TECHNOLOGIES INC8.16%$21.2M155,268$77.90$136.32+$13.2M
MICROSTRATEGY INC4.32%$11.2M27,745$187.65$404.23+$3.5M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+19.1%
SERVICES-PREPACKAGED SOFTWARE
+17.8%
FINANCE SERVICES
+11.4%
MOTOR VEHICLES & PASSENGER CAR BODIES
+8.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.3%