NEM β€” NEWMONT CORP

Ownership history in Rakuten Securities, Inc.  Β·  9 quarters on record

AI Ownership Summary

Rakuten Securities, Inc. reported NEWMONT CORP (NEM) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.97% in 2025 Q4. The latest visible filing shows NEM at 1.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rakuten Securities, Inc.'s position in NEWMONT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NEM was reported at 1.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.97% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rakuten Securities, Inc. held NEM β€” position size vs. price
% of Fund (quarterly)    NEM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 60,805 +43,157 +244.5% 1.97% $6.1M 2026-02-14 (Est.) $125.55
2025 Q3 REDUCED 17,648 -2,911 -14.2% 0.55% $1.5M 2025-10-28 $78.95
2025 Q2 UNCHANGED 20,559 β€” 0% 0.50% $993K 2025-08-08 $68.41
2025 Q1 ADDED 20,559 +14,779 +255.7% 0.50% $993K 2025-04-18 $54.37
2024 Q4 REDUCED 5,780 -36,194 -86.2% 0.08% $215K 2025-02-10 $45.59
2024 Q3 ADDED 41,974 +573 +1.4% 0.98% $2.2M 2024-11-05 $44.87
2024 Q2 REDUCED 41,401 -4,887 -10.6% 0.74% $1.7M 2024-07-31 $47.64
2024 Q1 ADDED 46,288 +28,415 +159.0% 0.73% $1.7M 2024-05-01 $39.16
2023 Q4 INITIATED 17,873 β€” β€” 0.58% $740K 2024-01-31 $33.04

🏒 Other funds also holding NEM

As of 2026 Q1 β€” sorted by position size

NEVILLE RODIE & SHAW INC 3Y 7Y 0.1%

FAQ About Rakuten Securities, Inc. and NEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rakuten Securities, Inc. reported owning NEM?

Rakuten Securities, Inc. reported NEM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NEM position in Rakuten Securities, Inc.'s portfolio?

The largest reported portfolio weight for NEM was 1.97% in 2025 Q4.

What is the latest reported NEM position on this page?

The most recent filing on this page is 2025 Q4, when Rakuten Securities, Inc. reported 60,805 shares, equal to 1.97% of portfolio, with an estimated market value of $6.1M.

What does the chart on this NEM ownership page compare?

The chart compares Rakuten Securities, Inc.'s quarterly NEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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