RAKUTEN SECURITIES, INC.

PrivateCIK: 2009539
Location

TOKYO, M0

879
Positions
$240.75M
Total AUM (reported)
2.85M
Total Shares

Allocation by class

TOTAL AUM$240.75M879 positions
COM$139.82M58.1%
CL A$20.72M8.6%
COM CL A$16.82M7.0%
SPONSORED ADS$7.00M2.9%
SPONSORED ADR$6.00M2.5%
ORDINARY SHARES$4.27M1.8%
CAP STK CL C$4.18M1.7%

Portfolio Concentration

Top 321.4%4–1022.0%11–2519.3%Rest37.3%TOP 1043.4%0%100%
Top 3$51.46M21.4%
4–10$53.04M22.0%
11–25$46.35M19.3%
Rest$89.89M37.3%

Top 3 weight

21.4%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

2.85M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other879
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings879
Rows:

NVIDIA CORPORATION

DFND
COM
Shares129.74K
TypeSH
Market value$22.63M
9.40%
Sole
129.74K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares48.14K
TypeSH
Market value$16.26M
6.76%
Sole
48.14K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares85.92K
TypeSH
Market value$12.57M
5.22%
Sole
85.92K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares30.64K
TypeSH
Market value$11.39M
4.73%
Sole
30.64K
Shared
0.00
None
0.00

SANDISK CORP

DFND
COM
Shares16.19K
TypeSH
Market value$10.29M
4.27%
Sole
16.19K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares33.63K
TypeSH
Market value$9.10M
3.78%
Sole
33.63K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares18.25K
TypeSH
Market value$6.76M
2.81%
Sole
18.25K
Shared
0.00
None
0.00

SOFI TECHNOLOGIES INC

DFND
COM
Shares394.87K
TypeSH
Market value$6.27M
2.60%
Sole
394.87K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares15.98K
TypeSH
Market value$4.94M
2.05%
Sole
15.98K
Shared
0.00
None
0.00

NETFLIX INC.

DFND
COM
Shares44.65K
TypeSH
Market value$4.29M
1.78%
Sole
44.65K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares14.57K
TypeSH
Market value$4.18M
1.74%
Sole
14.57K
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares6.26K
TypeSH
Market value$3.61M
1.50%
Sole
6.26K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares12.48K
TypeSH
Market value$3.59M
1.49%
Sole
12.48K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares6.04K
TypeSH
Market value$3.46M
1.44%
Sole
6.04K
Shared
0.00
None
0.00

WORLD GOLD TR

DFND
SPDR GLD MINIS
Shares36.78K
TypeSH
Market value$3.41M
1.42%
Sole
36.78K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

DFND
COM
Shares4.65K
TypeSH
Market value$3.27M
1.36%
Sole
4.65K
Shared
0.00
None
0.00

HARMONY GOLD MNG LTD

DFND
SPONSORED ADR
Shares212.39K
TypeSH
Market value$3.26M
1.36%
Sole
212.39K
Shared
0.00
None
0.00

IREN LIMITED

DFND
ORDINARY SHARES
Shares83.09K
TypeSH
Market value$2.85M
1.18%
Sole
83.09K
Shared
0.00
None
0.00

STRATEGY INC

DFND
CL A NEW
Shares22.82K
TypeSH
Market value$2.85M
1.18%
Sole
22.82K
Shared
0.00
None
0.00

COREWEAVE INC

DFND
COM CL A
Shares35.95K
TypeSH
Market value$2.79M
1.16%
Sole
35.95K
Shared
0.00
None
0.00

ISHARES SILVER TR

DFND
ISHARES
Shares39.54K
TypeSH
Market value$2.69M
1.12%
Sole
39.54K
Shared
0.00
None
0.00

NEWMONT CORP

DFND
COM
Shares24.11K
TypeSH
Market value$2.61M
1.08%
Sole
24.11K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

DFND
COM CL A
Shares14.93K
TypeSH
Market value$2.61M
1.08%
Sole
14.93K
Shared
0.00
None
0.00

ORACLE CORP

DFND
COM
Shares17.62K
TypeSH
Market value$2.59M
1.08%
Sole
17.62K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares7.66K
TypeSH
Market value$2.59M
1.07%
Sole
7.66K
Shared
0.00
None
0.00
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