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  Name: Rakuten Securities Inc.
  City: TOKYO
  State: M0
  Zip: 107-0062
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $228,396,000
  Total Value Change : $101,819,000
  Securities Held Change : 103
   
All Securities Held : 715
  New Positions : 161
  Closed Positions : 58
  Increased Positions : 245
  Unchanged Positions : 67
  Decreased Positions : 242

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

      67 Records Found
  1    
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