Rakuten-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "ALAB",
  "PINS",
  "SE",
  "KRYS",
  "ARES",
  "HLNE",
  "HOOD",
  "APPF",
  "RVMD",
  "GTES",
  "FLEX",
  "TEM",
  "MPWR",
  "MTCH",
  "NVR",
  "ARGX",
  "PCOR",
  "GLOB",
  "SMTC",
  "JAZZ",
  "POOL",
  null,
  "TROW",
  "XP",
  "FTAI",
  "RJF",
  "AES",
  "ACHC",
  "GLBE",
  "AR",
  "MOS",
  "AAL",
  "BROS",
  "STRL",
  "ENTG",
  "AKAM",
  "LYFT",
  "HUM",
  "H",
  "AVAV",
  "RF",
  "FTI",
  "ALSN",
  "QSR",
  "SMCI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JEF",
  "MTSI",
  "JLL",
  "ATI",
  "VONG",
  "ALL",
  "FRPT",
  "GOOGL",
  "AXP",
  "ALGM",
  "AU",
  "AFRM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "BLK",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ACLS",
  "YMM",
  "BIDU",
  "WRB",
  "GME",
  "BYD",
  "BSX",
  "COF",
  "CMI",
  "LNC",
  null,
  "DUK",
  "D",
  "NICE",
  "DT",
  "ROKU",
  "ERJ",
  "RKT",
  "EBAY",
  "RYAAY",
  "RL",
  "WTRG",
  "EQH",
  "EQNR",
  "EOG",
  "QFIN",
  "URBN",
  "EXPE",
  "FFIV",
  "U",
  "NE",
  "PNR",
  "MMYT",
  "NVCR",
  "GFS",
  "FERG",
  "FCX",
  "IBKR",
  "GD",
  "LEGN",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FMX",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "IPGP",
  "FRO",
  "ISRG",
  "FRSH",
  "ACI",
  "HSBC",
  "HUBS",
  "HWM",
  "AMAT",
  "RIVN",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "PI",
  "META",
  "SEDG",
  "SWK",
  null,
  "IONQ",
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "L",
  "MPC",
  "SYM",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DOCS",
  "ENPH",
  "NDAQ",
  "ELF",
  "ERIE",
  "EQT",
  "TAL",
  "EXC",
  "ETSY",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "GE",
  "GPC",
  "GTLB",
  "HXL",
  "HQY",
  "GWRE",
  "NTRS",
  "HEI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "ADM",
  "ZIM",
  "SMR",
  "ALK",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  null,
  null,
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "TMDX",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SRE",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "AA",
  "NEM",
  "AAP",
  "MET",
  "SOUN",
  "RCL",
  "ASTS",
  "MRNA",
  "MBLY",
  "SCHW",
  "UMBF",
  "VWO",
  "LKQ",
  "JBL",
  "AS",
  "LPX",
  null,
  "EME",
  "VIG",
  "LAD",
  "LSCC",
  "MOD",
  "TOST",
  "TXT",
  "NXT",
  "NTNX",
  "ULTA",
  "GKOS",
  "PTON",
  "GMED",
  "PATH",
  "GDDY",
  "IEF",
  "GL",
  null,
  "TSM",
  "LRN",
  "GSK",
  "GPN",
  "GFI",
  null,
  "RMD",
  null,
  "PR",
  null,
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "VRT",
  "SLM",
  "MEDP",
  "QLYS",
  "SRPT",
  "MTDR",
  "RYAN",
  "SAIC",
  "LECO",
  "ST",
  "MKSI",
  "RGLD",
  "RH",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PBF",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "ACGL",
  "TMHC",
  "TOL",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "VFC",
  "X",
  "EL",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "IR",
  "WEX",
  "NCLH",
  "FOUR",
  "ROIV",
  "CAH",
  "AEP",
  null,
  "HTHT",
  "IDCC",
  "IPG",
  "BZ",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "CLF",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "RMBS",
  "SQM",
  "DKS",
  "HII",
  "LI",
  "KD",
  "TPL",
  "HIMS",
  "AMTM",
  "AAON",
  "DOX",
  "HDB",
  "TME",
  "NTES",
  "BEKE",
  "HBAN",
  "RGA",
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VALE",
  "MGK",
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "VIPS",
  "VST",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WAL",
  "WHR",
  "WING",
  "WMB",
  "WIX",
  "XPEV",
  "YPF",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
  "GTM",
  null,
  "ESTC",
  "ELAN",
  "DY",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  null,
  "FOXA",
  "MTB",
  "GEN",
  "FLR",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "JD",
  "JBHT",
  "LW",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "KEY",
  "LUMN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "NOV",
  "MNDY",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "TRMB",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RPRX",
  "RBLX",
  "S",
  "RBRK",
  "RDDT",
  "DIA",
  "SHAK",
  "TFX",
  "SPOT",
  null,
  "MANH",
  "LYV",
  "LYB",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "NVT",
  "SPYV",
  "PCVX",
  "GWW",
  "UPST",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STM",
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AXTA",
  "AXS",
  "BAC",
  "OZK",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  "BJ",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BE",
  "BA",
  "BAH",
  null,
  "OWL",
  "EAT",
  "BWA",
  "BMY",
  "BTI",
  "BF-B",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BWXT",
  "CZR",
  "CPB",
  "CDNS",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CNP",
  "CF",
  "CHX",
  "SKY",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRDO",
  "CROX",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 821
Total Value: 198251621
Accession Number: 0002009539-25-000004
Form Type: 13F-HR
CIK: rakuten-securities
Manager Name: Rakuten-Securities

Data Enrichment

95% identified

783 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

821 positions • $198.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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CARVANA CO.

CVNA|146869102

Shares:3.5K

Value:$728.0K

% of Portfolio:0.4% ($728.0K/$198.3M)

921946406

VYM|921946406

Shares:5.5K

Value:$711.0K

% of Portfolio:0.4% ($711.0K/$198.3M)

PFIZER INC

PFE|717081103

Shares:27.9K

Value:$707.3K

% of Portfolio:0.4% ($707.3K/$198.3M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$691.2K

% of Portfolio:0.3% ($691.2K/$198.3M)

Vistra Corp.

VST|92840M102

Shares:5.8K

Value:$681.4K

% of Portfolio:0.3% ($681.4K/$198.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.3K

Value:$654.4K

% of Portfolio:0.3% ($654.4K/$198.3M)

Tempus AI, Inc.

TEM|88023B103

Shares:13.2K

Value:$636.5K

% of Portfolio:0.3% ($636.5K/$198.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.7K

Value:$616.9K

% of Portfolio:0.3% ($616.9K/$198.3M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:14.7K

Value:$612.7K

% of Portfolio:0.3% ($612.7K/$198.3M)

British American Tobacco p.l.c.

BTI|110448107

Shares:14.8K

Value:$612.4K

% of Portfolio:0.3% ($612.4K/$198.3M)

922042874

VGK|922042874

Shares:8.6K

Value:$601.2K

% of Portfolio:0.3% ($601.2K/$198.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$580.1K

% of Portfolio:0.3% ($580.1K/$198.3M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:45.7K

Value:$569.3K

% of Portfolio:0.3% ($569.3K/$198.3M)

Astera Labs, Inc.

ALAB|04626A103

Shares:9.5K

Value:$566.1K

% of Portfolio:0.3% ($566.1K/$198.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:707

Value:$562.9K

% of Portfolio:0.3% ($562.9K/$198.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3K

Value:$562.2K

% of Portfolio:0.3% ($562.2K/$198.3M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:24.6K

Value:$559.5K

% of Portfolio:0.3% ($559.5K/$198.3M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:11.2K

Value:$550.9K

% of Portfolio:0.3% ($550.9K/$198.3M)

Arista Networks, Inc.

ANET|040413205

Shares:7.1K

Value:$548.2K

% of Portfolio:0.3% ($548.2K/$198.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:7.4K

Value:$537.3K

% of Portfolio:0.3% ($537.3K/$198.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARVANA CO.(CVNAcusip146869102)	3.5K	QoQ +1.36% (+47) YoY +3347.52% (+3.4K)	All Managers (Combined)	$728.0K	0.4% ($728.0K/$198.3M)	QoQ +4.21% (+$29.5K) YoY +8099.31% (+$719.1K)
(VYMcusip921946406)	5.5K	QoQ +11.57% (+572) YoY +5764.89% (+5.4K)	All Managers (Combined)	$711.0K	0.4% ($711.0K/$198.3M)	QoQ +12.77% (+$80.5K) YoY +6151.26% (+$699.6K)
PFIZER INC(PFEcusip717081103)	27.9K	QoQ -5.14% (-1.5K) YoY -13.61% (-4.4K)	All Managers (Combined)	$707.3K	0.4% ($707.3K/$198.3M)	QoQ -9.39% (-$73.4K) YoY -21.11% (-$189.3K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ +807.19% (+1.1K) YoY +5904.76% (+1.2K)	All Managers (Combined)	$691.2K	0.3% ($691.2K/$198.3M)	QoQ +844.32% (+$618.0K) YoY +6734.55% (+$681.1K)
Vistra Corp.(VSTcusip92840M102)	5.8K	QoQ +31.59% (+1.4K) YoY +998.86% (+5.3K)	All Managers (Combined)	$681.4K	0.3% ($681.4K/$198.3M)	QoQ +12.09% (+$73.5K) YoY +1752.85% (+$644.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.3K	QoQ -16.69% (-854) YoY +4.25% (-174)	All Managers (Combined)	$654.4K	0.3% ($654.4K/$198.3M)	QoQ -16.70% (-$131.2K) YoY -5.40% (-$37.4K)
Tempus AI, Inc.(TEMcusip88023B103)	13.2K	QoQ +51.62% (+4.5K) YoY NEW(+13.2K)	All Managers (Combined)	$636.5K	0.3% ($636.5K/$198.3M)	QoQ +116.65% (+$342.7K) YoY NEW(+$636.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.7K	QoQ -31.64% (-2.2K) YoY -54.91% (-5.7K)	All Managers (Combined)	$616.9K	0.3% ($616.9K/$198.3M)	QoQ +6.59% (-$38.2K) YoY -17.60% (-$131.8K)
Robinhood Markets, Inc.(HOODcusip770700102)	14.7K	QoQ -32.66% (-7.1K) YoY +1482.90% (+13.8K)	All Managers (Combined)	$612.7K	0.3% ($612.7K/$198.3M)	QoQ -24.78% (-$201.9K) YoY +3172.73% (+$594.0K)
British American Tobacco p.l.c.(BTIcusip110448107)	14.8K	QoQ -0.35% (-52) YoY -92.18% (-174.5K)	All Managers (Combined)	$612.4K	0.3% ($612.4K/$198.3M)	QoQ +13.50% (-$72.9K) YoY -89.39% (-$5.2M)
(VGKcusip922042874)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$601.2K	0.3% ($601.2K/$198.3M)	QoQ NEW(+$601.2K) YoY NEW(+$601.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ -9.03% (-103) YoY -60.10% (-1.6K)	All Managers (Combined)	$580.1K	0.3% ($580.1K/$198.3M)	QoQ -13.17% (-$88.0K) YoY -57.32% (-$779.4K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	45.7K	QoQ -24.19% (-14.6K) YoY -31.22% (-20.8K)	All Managers (Combined)	$569.3K	0.3% ($569.3K/$198.3M)	QoQ -29.03% (-$232.9K) YoY -21.80% (-$158.7K)
Astera Labs, Inc.(ALABcusip04626A103)	9.5K	QoQ +7.26% (-643) YoY NEW(+9.5K)	All Managers (Combined)	$566.1K	0.3% ($566.1K/$198.3M)	QoQ -51.67% (-$605.4K) YoY NEW(+$566.1K)
ServiceNow, Inc.(NOWcusip81762P102)	707	QoQ +7.61% (-50) YoY +225.80% (+490)	All Managers (Combined)	$562.9K	0.3% ($562.9K/$198.3M)	QoQ -19.18% (-$133.6K) YoY +240.22% (+$397.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.3K	QoQ +39.33% (+647) YoY +215.26% (+1.6K)	All Managers (Combined)	$562.2K	0.3% ($562.2K/$198.3M)	QoQ +42.58% (+$167.9K) YoY +286.09% (+$416.6K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	24.6K	QoQ +157.19% (+15.0K) YoY NEW(+24.6K)	All Managers (Combined)	$559.5K	0.3% ($559.5K/$198.3M)	QoQ +177.18% (+$357.6K) YoY NEW(+$559.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	11.2K	QoQ +4.49% (+480) YoY +62.54% (+4.3K)	All Managers (Combined)	$550.9K	0.3% ($550.9K/$198.3M)	QoQ +4.38% (+$23.2K) YoY +23.44% (+$104.6K)
Arista Networks, Inc.(ANETcusip040413205)	7.1K	QoQ +93.51% (+3.4K) YoY NEW(+7.1K)	All Managers (Combined)	$548.2K	0.3% ($548.2K/$198.3M)	QoQ +35.65% (+$144.1K) YoY NEW(+$548.2K)
Vertiv Holdings Co(VRTcusip92537N108)	7.4K	QoQ +56.44% (-2.7K) YoY -67.29% (-15.3K)	All Managers (Combined)	$537.3K	0.3% ($537.3K/$198.3M)	QoQ -0.57% (-$3.1K) YoY -71.08% (-$1.3M)