| |
|
|
| Name: |
Rakuten Securities Inc. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
107-0062 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$913.56 |
$73,283,000 |
81,105 |
32.09% |
52,327,000 |
38,788 |
0.003 |
Semiconductor - Speci... |
|
|
SMCI |
Super Micro Computer Inc |
2 |
- |
$822.37 |
$20,484,000 |
20,281 |
8.97% |
19,635,000 |
17,294 |
0.039 |
Networking & Communic... |
|
|
COIN |
Coinbase Global, Inc. |
3 |
- |
$203.05 |
$8,305,000 |
31,326 |
3.64% |
5,541,000 |
15,434 |
0.022 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$7,614,000 |
43,313 |
3.33% |
-4,795,000 |
-6,627 |
0.001 |
Auto Manufacturers |
|
|
BTI |
British American Tobacco (ADR) |
5 |
- |
$31.09 |
$5,775,000 |
189,342 |
2.53% |
5,188,000 |
169,294 |
0.008 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
6 |
- |
$124.81 |
$5,616,000 |
47,635 |
2.46% |
4,669,000 |
36,544 |
0.004 |
Semiconductor - Memor... |
|
|
ARM |
Arm Holdings American Depos... |
7 |
- |
$116.65 |
$5,478,000 |
43,825 |
2.4% |
4,035,000 |
24,621 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$416.56 |
$4,711,000 |
11,197 |
2.06% |
-270,000 |
-2,048 |
0 |
Application Software |
|
|
MSTR |
Microstrategy Inc |
9 |
- |
$1,297.63 |
$3,915,000 |
2,297 |
1.71% |
3,786,000 |
2,092 |
0.015 |
Business Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
10 |
- |
$21.44 |
$3,718,000 |
161,569 |
1.63% |
1,808,000 |
50,356 |
0.011 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
11 |
- |
$178.40 |
$3,665,000 |
16,617 |
1.6% |
578,000 |
3,011 |
0.046 |
N/A |
|
|
IOT |
Samsara Inc. |
12 |
- |
$39.55 |
$3,644,000 |
96,420 |
1.6% |
-1,363,000 |
-53,573 |
0.021 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$187.43 |
$3,169,000 |
18,482 |
1.39% |
1,178,000 |
8,139 |
0 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$151.95 |
$3,139,000 |
23,076 |
1.37% |
2,399,000 |
15,958 |
0 |
Semiconductor - Integ... |
|
|
S |
Sentinelone, Inc. |
15 |
New |
$21.59 |
$3,014,000 |
129,310 |
1.32% |
3,014,000 |
129,310 |
0.052 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
16 |
- |
$181.86 |
$2,576,000 |
11,403 |
1.13% |
-479,000 |
-4,863 |
0.026 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$153.16 |
$2,560,000 |
14,183 |
1.12% |
671,000 |
1,371 |
0.001 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
18 |
- |
$329.55 |
$2,510,000 |
7,830 |
1.1% |
1,037,000 |
2,062 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$763.98 |
$2,300,000 |
2,956 |
1.01% |
1,476,000 |
1,542 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$259.45 |
$2,221,000 |
8,546 |
0.97% |
-722,000 |
-3,859 |
0.001 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
21 |
- |
$18.35 |
$2,209,000 |
101,862 |
0.97% |
2,166,000 |
100,201 |
0.012 |
N/A |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,380.03 |
$2,086,000 |
1,574 |
0.91% |
735,000 |
364 |
0 |
Semiconductor- Broad... |
|
|
VRT |
Vertiv Holdings Co |
23 |
- |
$98.73 |
$1,858,000 |
22,756 |
0.81% |
1,853,000 |
22,646 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$471.85 |
$1,688,000 |
3,477 |
0.74% |
-825,000 |
-3,623 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$445.93 |
$1,672,000 |
3,766 |
0.73% |
-1,131,000 |
-3,078 |
0.001 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
26 |
- |
$42.57 |
$1,659,000 |
46,288 |
0.73% |
919,000 |
28,415 |
0.006 |
Gold |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.07 |
$1,638,000 |
9,082 |
0.72% |
564,000 |
2,012 |
0 |
Internet Software & S... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
28 |
- |
$16.69 |
$1,499,000 |
98,577 |
0.66% |
901,000 |
61,112 |
0.002 |
Oil & Gas Drilling & ... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$170.34 |
$1,393,000 |
9,228 |
0.61% |
253,000 |
1,066 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$481.04 |
$1,361,000 |
2,831 |
0.6% |
89,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$523.30 |
$1,359,000 |
2,599 |
0.6% |
288,000 |
345 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
New |
$90.86 |
$1,224,000 |
12,941 |
0.54% |
1,224,000 |
12,941 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
33 |
- |
$132.92 |
$1,159,000 |
9,026 |
0.51% |
995,000 |
7,445 |
0 |
Drug Manufacturers - ... |
|
|
CBOE |
Cboe Holdings, Inc. |
34 |
New |
$0.00 |
$1,065,000 |
5,799 |
0.47% |
1,065,000 |
5,799 |
0.005 |
Diversified Investments |
|
|
PFE |
Pfizer Inc |
35 |
- |
$28.38 |
$897,000 |
32,310 |
0.39% |
-473,000 |
-15,276 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
36 |
- |
$180.76 |
$887,000 |
4,597 |
0.39% |
511,000 |
3,155 |
0.001 |
Aerospace/Defense - M... |
|
|
NET |
Cloudflare, Inc. |
37 |
- |
$0.00 |
$809,000 |
8,350 |
0.35% |
227,000 |
1,358 |
0.003 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$301.54 |
$750,000 |
2,640 |
0.33% |
-20,000 |
30 |
0.001 |
Networking & Communic... |
|
|
BABA |
Alibaba Group Holding Limited |
39 |
- |
$79.51 |
$749,000 |
10,346 |
0.33% |
-182,000 |
-1,670 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$171.93 |
$747,000 |
4,905 |
0.33% |
509,000 |
3,215 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
41 |
- |
$31.05 |
$745,000 |
16,865 |
0.33% |
95,000 |
3,933 |
0 |
Semiconductor- Broad... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
42 |
- |
$0.00 |
$728,000 |
66,486 |
0.32% |
-58,000 |
32,972 |
0.007 |
N/A |
|
|
CCL |
Carnival Corp |
43 |
- |
$14.52 |
$695,000 |
42,540 |
0.3% |
236,000 |
17,757 |
0.006 |
Sporting and Park Ent... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$188.97 |
$692,000 |
4,086 |
0.3% |
316,000 |
1,484 |
0 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.49 |
$679,000 |
16,186 |
0.3% |
-89,000 |
-4,178 |
0 |
Telecom Services - Do... |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$629,000 |
648 |
0.28% |
11,000 |
-168 |
0 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
47 |
- |
$531.10 |
$570,000 |
1,061 |
0.25% |
555,000 |
1,029 |
0.001 |
Drugs Wholesale |
|
|
EQNR |
Equinor ASA ADR |
48 |
- |
$28.72 |
$552,000 |
20,439 |
0.24% |
551,000 |
20,420 |
0.001 |
Independent Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
49 |
- |
$68.02 |
$540,000 |
7,624 |
0.24% |
277,000 |
3,257 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
50 |
- |
$160.95 |
$534,000 |
3,305 |
0.23% |
-256,000 |
-663 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$475.95 |
$509,000 |
1,009 |
0.22% |
201,000 |
493 |
0 |
Application Software |
|
|
GEHC |
Ge Healthcare Holding Llc |
52 |
- |
$80.52 |
$486,000 |
5,341 |
0.21% |
408,000 |
4,335 |
0.001 |
N/A |
|
|
UAL |
United Continental Holding |
53 |
- |
$50.67 |
$483,000 |
10,080 |
0.21% |
-37,000 |
-2,530 |
0.004 |
Major Airlines |
|
|
VGT |
Vanguard I T VIPERS |
54 |
- |
$524.12 |
$462,000 |
882 |
0.2% |
273,000 |
492 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
55 |
- |
$613.66 |
$462,000 |
760 |
0.2% |
-366,000 |
-940 |
0 |
Music & Video Stores |
|
|
OKTA |
Okta, Inc. |
56 |
- |
$97.89 |
$459,000 |
4,391 |
0.2% |
87,000 |
282 |
0.003 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
57 |
- |
$63.06 |
$446,000 |
6,866 |
0.2% |
70,000 |
569 |
0.001 |
Independent Oil & Gas |
|
|
ELF |
E L F Beauty Inc |
58 |
- |
$161.55 |
$443,000 |
2,260 |
0.19% |
387,000 |
1,872 |
0.004 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
59 |
- |
$12.99 |
$439,000 |
27,356 |
0.19% |
155,000 |
12,016 |
0.007 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
60 |
- |
$0.00 |
$435,000 |
11,680 |
0.19% |
-618,000 |
-9,756 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$151.38 |
$427,000 |
2,698 |
0.19% |
-264,000 |
-1,711 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
62 |
- |
$17.30 |
$423,000 |
24,006 |
0.19% |
-31,000 |
-3,038 |
0 |
Long Distance Carriers |
|
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$387,000 |
9,931 |
0.17% |
-20,000 |
-1,091 |
0.001 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$513.88 |
$384,000 |
777 |
0.17% |
231,000 |
487 |
0 |
Health Care Plans |
|
|
DDOG |
Datadog, Inc. |
65 |
- |
$0.00 |
$370,000 |
2,991 |
0.16% |
-91,000 |
-808 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$64.58 |
$362,000 |
5,406 |
0.16% |
-305,000 |
-5,451 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
68 |
- |
$92.79 |
$359,000 |
3,817 |
0.16% |
139,000 |
1,787 |
0 |
Textile - Apparel Foo... |
|
|
PWR |
Quanta Services Inc |
67 |
- |
$263.36 |
$359,000 |
1,382 |
0.16% |
357,000 |
1,373 |
0.001 |
General Contractors |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$209.82 |
$338,000 |
1,641 |
0.15% |
106,000 |
208 |
0 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
70 |
- |
$63.59 |
$326,000 |
5,150 |
0.14% |
291,000 |
4,471 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$345.65 |
$321,000 |
933 |
0.14% |
89,000 |
187 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$105.35 |
$306,000 |
2,502 |
0.13% |
-189,000 |
-2,978 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
73 |
- |
$277.74 |
$303,000 |
1,084 |
0.13% |
170,000 |
572 |
0 |
Business Services |
|
|
ZS |
Zscaler Inc |
74 |
- |
$176.82 |
$302,000 |
1,566 |
0.13% |
-61,000 |
-71 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
New |
$218.09 |
$292,000 |
1,418 |
0.13% |
292,000 |
1,418 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
76 |
- |
$71.20 |
$289,000 |
3,413 |
0.13% |
-505,000 |
-6,855 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$777.90 |
$277,000 |
378 |
0.12% |
47,000 |
30 |
0 |
Discount, Variety Stores |
|
|
CEG |
Constellation Energy Corp |
78 |
- |
$217.74 |
$275,000 |
1,490 |
0.12% |
274,000 |
1,479 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$410.24 |
$254,000 |
603 |
0.11% |
112,000 |
205 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
80 |
- |
$38.49 |
$253,000 |
6,683 |
0.11% |
-261,000 |
-8,580 |
0 |
Domestic Money Center... |
|
|
BIDU |
Baidu Inc |
81 |
- |
$109.42 |
$250,000 |
2,370 |
0.11% |
-8,000 |
206 |
0.001 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
82 |
- |
$163.61 |
$244,000 |
1,545 |
0.11% |
52,000 |
259 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
83 |
- |
$120.87 |
$241,000 |
1,919 |
0.11% |
67,000 |
272 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
84 |
- |
$340.50 |
$230,000 |
599 |
0.1% |
48,000 |
73 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$117.67 |
$224,000 |
1,928 |
0.1% |
26,000 |
-48 |
0 |
Integrated Oil & Gas |
|
|
SQM |
Chemical & Mining Co Of Chi... |
86 |
- |
$49.51 |
$210,000 |
4,267 |
0.09% |
-34,000 |
219 |
0.002 |
Synthetics |
|
|
MO |
Altria Group Inc |
87 |
- |
$45.50 |
$206,000 |
4,729 |
0.09% |
-188,000 |
-5,028 |
0 |
Cigarettes & Other To... |
|
|
GFI |
Gold Fields Limited (ADR) |
88 |
- |
$16.80 |
$204,000 |
12,847 |
0.09% |
-193,000 |
-14,627 |
0.001 |
Gold |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
89 |
- |
$12.56 |
$203,000 |
16,655 |
0.09% |
172,000 |
14,680 |
0 |
Steel & Iron |
|
|
MDB |
Mongodb Inc |
90 |
- |
$359.27 |
$197,000 |
548 |
0.09% |
-5,090,000 |
-12,383 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
91 |
- |
$63.10 |
$194,000 |
3,165 |
0.08% |
-147,000 |
-2,619 |
0 |
Beverage Soft Drinks... |
|
|
U |
Unity Software Inc. |
93 |
- |
$23.03 |
$192,000 |
7,194 |
0.08% |
-42,000 |
1,474 |
0 |
N/A |
|
|
JD |
JD.com |
92 |
- |
$33.35 |
$192,000 |
7,014 |
0.08% |
-14,000 |
-124 |
0.002 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$77.07 |
$187,000 |
2,590 |
0.08% |
17,000 |
118 |
0 |
Investment Brokerage ... |
|
|
DELL |
Dell Technologies Inc |
94 |
- |
$134.12 |
$187,000 |
1,639 |
0.08% |
182,000 |
1,578 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$165.76 |
$183,000 |
1,127 |
0.08% |
-254,000 |
-1,853 |
0 |
Cleaning Products |
|
|
BNTX |
Biontech Se Adr |
96 |
- |
$0.00 |
$183,000 |
1,982 |
0.08% |
49,000 |
711 |
0.001 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$283.33 |
$174,000 |
559 |
0.08% |
129,000 |
394 |
0 |
Technical & System So... |
|
|
RIO |
Rio Tinto Plc (ADR) |
99 |
- |
$69.69 |
$170,000 |
2,661 |
0.07% |
-28,000 |
-2 |
0 |
Gold |
|
|
APP |
Applovin Corp |
101 |
- |
$83.44 |
$165,000 |
2,390 |
0.07% |
158,000 |
2,213 |
0 |
N/A |
|
