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Name: |
Rakuten Securities Inc. |
City: |
TOKYO |
State: |
M0 |
Zip: |
107-0062 |
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Holdings
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67 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ICE |
Intercontinental Exchange Inc |
196 |
- |
$134.39 |
$42,000 |
306 |
0.02% |
3,000 |
0 |
0 |
Business Services |
|
COP |
ConocoPhillips |
339 |
- |
$121.04 |
$9,000 |
69 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
NVR |
NVR Inc |
352 |
- |
$7,551.47 |
$8,000 |
1 |
0% |
1,000 |
0 |
0 |
Residential Construct... |
|
KEYS |
Keysight Technologies Inc |
358 |
- |
$151.50 |
$8,000 |
51 |
0% |
0 |
0 |
0 |
N/A |
|
UA |
Under Armour Inc |
362 |
- |
$6.69 |
$7,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
395 |
- |
$330.06 |
$5,000 |
16 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
SYY |
SYSCO Corp |
432 |
- |
$75.89 |
$4,000 |
51 |
0% |
0 |
0 |
0 |
Food Wholesale |
|
NUE |
Nucor Corp |
463 |
- |
$172.62 |
$3,000 |
13 |
0% |
1,000 |
0 |
0 |
Steel & Iron |
|
DB |
Deutsche Bank AG (USA) |
465 |
- |
$17.45 |
$3,000 |
200 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
TEL |
Te Connectivity Ltd |
436 |
- |
$144.94 |
$3,000 |
20 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
SCI |
Service Corp International |
503 |
- |
$70.00 |
$2,000 |
23 |
0% |
0 |
0 |
0 |
Personal Services |
|
JKHY |
Jack Henry & Associates |
562 |
- |
$165.69 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
CCC |
Clarivate Analytics PLC |
599 |
- |
$6.52 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
TAP |
Molson Coors Brewing Company |
547 |
- |
$58.14 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
PNC |
PNC Financial Services Grou... |
583 |
- |
$159.40 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
ADP |
Automatic Data Processing Inc |
581 |
- |
$245.50 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
MTDR |
Matador Resources Co |
553 |
- |
$63.48 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
RMD |
ResMed Inc |
537 |
- |
$215.85 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
VAC |
Marriott Vacations Worldwid... |
575 |
- |
$100.61 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
BUD |
Anheuser-Busch InBev SA |
579 |
- |
$65.67 |
$1,000 |
22 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
CRL |
Charles River Laboratories ... |
527 |
- |
$232.82 |
$1,000 |
2 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
610 |
- |
$41.29 |
$1,000 |
38 |
0% |
0 |
0 |
0 |
Lodging |
|
LW |
Lamb Weston Holdings, Inc. |
552 |
- |
$85.58 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
RL |
Ralph Lauren Corporation |
587 |
- |
$166.31 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
PSX |
Phillips 66 |
572 |
- |
$144.85 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
APTV |
Aptiv PLC |
558 |
- |
$74.95 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Auto Parts |
|
CBG |
CBRE Group Inc |
586 |
- |
$88.72 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Property Management |
|
AA |
Alcoa Upstream Corp |
550 |
- |
$39.83 |
$1,000 |
16 |
0% |
0 |
0 |
0 |
N/A |
|
FMC |
FMC Corp |
568 |
- |
$66.27 |
$1,000 |
12 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
OMC |
Omnicom Group Inc |
670 |
- |
$96.58 |
$0 |
2 |
0% |
0 |
0 |
0 |
Advertising Agencies |
|
RUN |
Sunrun Inc. |
722 |
- |
$12.27 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
MTB |
M&T Bank Corp |
645 |
- |
$155.06 |
$0 |
1 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
MT |
Arcelor Mittal |
629 |
- |
$25.98 |
$0 |
1 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
CCK |
Crown Holdings Inc |
699 |
- |
$84.69 |
$0 |
3 |
0% |
0 |
0 |
0 |
Packaging & Containers |
|
CMS |
CMS Energy Corp |
668 |
- |
$62.39 |
$0 |
2 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
ATO |
Atmos Energy Corp |
721 |
- |
$117.25 |
$0 |
1 |
0% |
0 |
0 |
0 |
Gas Utilities |
|
AXTA |
Axalta Coating Systems Ltd. |
643 |
- |
$36.54 |
$0 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
NOV |
NOV Inc |
707 |
- |
$13.73 |
$0 |
2 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
BCE |
BCE Inc (USA) |
691 |
- |
$34.17 |
$0 |
2 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
AU |
AngloGold Ashanti Limited (... |
734 |
- |
$24.34 |
$0 |
14 |
0% |
0 |
0 |
0 |
Gold |
|
ZBRA |
Zebra Technologies Corp |
628 |
- |
$297.21 |
$0 |
1 |
0% |
0 |
0 |
0 |
Computer Peripherals |
|
BMRN |
Biomarin Pharmaceutical Inc |
698 |
- |
$88.63 |
$0 |
1 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
XRAY |
DENTSPLY International |
720 |
- |
$28.12 |
$0 |
2 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
CHRW |
CH Robinson Worldwide Inc |
690 |
- |
$83.87 |
$0 |
2 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
TRV |
Travelers Companies Inc |
733 |
- |
$217.59 |
$0 |
2 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
DOX |
Amdocs Limited |
623 |
- |
$82.07 |
$0 |
1 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
MAS |
Masco Corp |
697 |
- |
$71.10 |
$0 |
2 |
0% |
0 |
0 |
0 |
Industrial Equipment ... |
|
BF.B |
Brown Forman Corporation |
765 |
- |
$48.82 |
$0 |
4 |
0% |
0 |
0 |
0 |
Beverage - Wineries &... |
|
DXC |
DXC Technology Co |
716 |
- |
$19.80 |
$0 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
FOX |
Fox Corporation |
638 |
- |
$30.96 |
$0 |
1 |
0% |
0 |
0 |
0 |
Movie Production & Di... |
|
PPG |
PPG Industries Inc |
704 |
- |
$135.38 |
$0 |
1 |
0% |
0 |
0 |
0 |
Conglomerates |
|
HEI |
Heico Corp |
685 |
- |
$210.08 |
$0 |
1 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
QSR |
Restaurant Brands Internati... |
725 |
- |
$71.75 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
L |
Loews Corp |
648 |
- |
$77.34 |
$0 |
1 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
CMI |
Cummins Inc |
712 |
- |
$295.18 |
$0 |
1 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
TDOC |
Teladoc, Inc. |
695 |
- |
$12.74 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
WRK |
Westrock Co |
647 |
- |
$51.66 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
WTRG |
Essential Utilities Ord Shs |
694 |
- |
$51.94 |
$0 |
3 |
0% |
0 |
0 |
0 |
Water Utilities |
|
VOOG |
Vanguard S&P 500 Growth Etf |
665 |
- |
$307.66 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
SSNC |
Ss&c Technologies Holdings Inc |
631 |
- |
$63.20 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
CF |
CF Industries Holdings Inc |
702 |
- |
$74.38 |
$0 |
3 |
0% |
0 |
0 |
0 |
Basic Materials Whole... |
|
SHOP |
Shopify Inc |
680 |
- |
$58.03 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
BR |
Broadridge Financial Soluti... |
724 |
- |
$199.87 |
$0 |
2 |
0% |
0 |
0 |
0 |
Business Services |
|
EVRG |
Energy Inc |
646 |
- |
$55.30 |
$0 |
2 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
ENB |
Enbridge Inc (USA) |
709 |
- |
$36.99 |
$0 |
2 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
CHPT |
ChargePoint Holdings, Inc |
740 |
- |
$0.00 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
CE |
Celanese Corp |
630 |
- |
$159.71 |
$0 |
1 |
0% |
0 |
0 |
0 |
Synthetics |
|