13F-HR filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 612 holding rows worth $126,572,087.
- Accession
- 0002009539-24-000002
- Filer
- CIK 2009539
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 612 entries on the cover page, a total value of $126,572,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,572,087 with VALUE read as dollars as filed, 13F file number 028-23558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19 | $633 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $632 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $621 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $606 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19 | $601 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6 | $595 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $589 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48 | $585 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15 | $578 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12 | $575 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10 | $569 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6 | $562 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $551 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16 | $544 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $541 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4 | $533 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4 | $523 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $522 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10 | $520 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $519 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $516 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11 | $480 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $473 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $472 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $438 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $432 | dollars as filed | |
| Southern Company | 842587107 | COM | 6 | $421 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $412 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5 | $411 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $399 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $381 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $365 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $354 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8 | $351 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15 | $345 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5 | $334 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9 | $334 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5 | $331 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $313 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $307 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3 | $284 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $276 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $275 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $273 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $271 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14 | $262 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $254 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11 | $251 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25 | $241 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $240 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $239 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $229 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $228 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3 | $227 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $223 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $215 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $209 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10 | $209 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $189 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3 | $187 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $179 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $173 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $173 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1 | $155 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $155 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $150 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3 | $145 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2 | $138 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $137 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4 | $136 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2 | $134 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $133 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $127 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $127 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $122 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $119 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2 | $116 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $116 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3 | $112 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3 | $108 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $108 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3 | $107 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2 | $104 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1 | $101 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5 | $98 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $96 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $88 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2 | $79 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $78 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $78 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1 | $77 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3 | $74 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $72 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2 | $71 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $70 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2 | $66 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2 | $64 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4 | $60 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2 | $57 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1 | $48 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1 | $42 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2 | $41 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2 | $39 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1 | $34 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3 | $32 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1 | $28 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $28 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $25 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4 | $22 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1 | $21 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2 | $18 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-24-000002 | this filing | 2024-01-31 | acceptance time not in the bulk data set |