Director/Managing Officer/Head of Risk & Compliance

0002009539-24-000005.txt : 20241105 0002009539-24-000005.hdr.sgml : 20241105 20241105062223 ACCESSION NUMBER: 0002009539-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241105 DATE AS OF CHANGE: 20241105 EFFECTIVENESS DATE: 20241105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rakuten Securities, Inc. CENTRAL INDEX KEY: 0002009539 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23558 FILM NUMBER: 241425495 BUSINESS ADDRESS: STREET 1: 2-6-21 MINAMI-AOYAMA STREET 2: MINATO-KU CITY: TOKYO STATE: M0 ZIP: 107-0062 BUSINESS PHONE: 813-6739-1700 MAIL ADDRESS: STREET 1: 2-6-21 MINAMI-AOYAMA STREET 2: MINATO-KU CITY: TOKYO STATE: M0 ZIP: 107-0062 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002009539 XXXXXXXX 09-30-2024 09-30-2024 Rakuten Securities, Inc.

2-6-21 MINAMI-AOYAMA MINATO-KU TOKYO M0 107-0062

13F HOLDINGS REPORT 028-23558 N Keisuke Ichihara Director/Managing Officer/Head of Risk & Compliance 81367391700 Keisuke Ichihara Tokyo M0 11-05-2024 0 713 230030656 false INFORMATION TABLE 2 information_table.xml HOWMET AEROSPACE INC COM 443201108 18847 188 SH DFND 188 0 0 APPLE INC COM 037833100 3541367 15199 SH DFND 15199 0 0 VISA INC COM CL A 92826C839 339013 1233 SH DFND 1233 0 0 PHILIP MORRIS INTL INC COM 718172109 7891 65 SH DFND 65 0 0 ABBOTT LABS COM 002824100 2280 20 SH DFND 20 0 0 SPDR GOLD TR GOLD SHS 78463V107 443098 1823 SH DFND 1823 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1758707 6211 SH DFND 6211 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 712 3 SH DFND 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27897 583 SH DFND 583 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2204 31 SH DFND 31 0 0 APPLIED MATLS INC COM 038222105 278829 1380 SH DFND 1380 0 0 REPUBLIC SVCS INC COM 760759100 3013 15 SH DFND 15 0 0 ISHARES TR ISHS 1-5YR INVS 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58933Y105 104816 923 SH DFND 923 0 0 MICROSOFT CORP COM 594918104 4097317 9522 SH DFND 9522 0 0 MORGAN STANLEY COM NEW 617446448 31272 300 SH DFND 300 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7768 193 SH DFND 193 0 0 MICRON TECHNOLOGY INC COM 595112103 5204375 50182 SH DFND 50182 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 677363 60371 SH DFND 60371 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 327150 23967 SH DFND 23967 0 0 NIKE INC CL B 654106103 551616 6240 SH DFND 6240 0 0 NETAPP INC COM 64110D104 7040 57 SH DFND 57 0 0 COMCAST CORP NEW CL A 20030N101 17585 421 SH DFND 421 0 0 BUNGE GLOBAL SA COM SHS H11356104 676 7 SH DFND 7 0 0 SAMSARA INC COM CL A 79589L106 2256972 46903 SH DFND 46903 0 0 HASHICORP INC COM CL A 418100103 68 2 SH DFND 2 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 29876 970 SH DFND 970 0 0 ABERCROMBIE & FITCH CO CL A 002896207 44208 316 SH DFND 316 0 0 CARDINAL HEALTH INC COM 14149Y108 6079 55 SH DFND 55 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 17808 599 SH DFND 599 0 0 CONSTELLATION ENERGY CORP COM 21037T109 246430 948 SH DFND 948 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2191 20 SH DFND 20 0 0 TJX COS INC NEW COM 872540109 1881 16 SH DFND 16 0 0 WESTERN DIGITAL CORP. COM 958102105 3688 54 SH DFND 54 0 0 COPART INC COM 217204106 9589 183 SH DFND 183 0 0 MARVELL TECHNOLOGY INC COM 573874104 407766 5654 SH DFND 5654 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 486 8 SH DFND 8 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 16731 2028 SH DFND 2028 0 0 OCCIDENTAL PETE CORP COM 674599105 277801 5390 SH DFND 5390 0 0 PNC FINL SVCS GROUP INC COM 693475105 8318 45 SH DFND 45 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 26516 1650 SH DFND 1650 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 397 2 SH DFND 2 0 0 ON SEMICONDUCTOR CORP COM 682189105 11545 159 SH DFND 159 0 0 ORACLE CORP COM 68389X105 126096 740 SH DFND 740 0 0 PEPSICO INC COM 713448108 33840 199 SH DFND 199 0 0 PFIZER INC COM 717081103 772409 26690 SH DFND 26690 0 0 PROCTER AND GAMBLE CO COM 742718109 208013 1201 SH DFND 1201 0 0 QUALCOMM INC COM 747525103 1414306 8317 SH DFND 8317 0 0 BOOKING HOLDINGS INC COM 09857L108 50545 12 SH DFND 12 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 24907 1818 SH DFND 1818 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 406 8 SH DFND 8 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10699 114 SH DFND 114 0 0 COREBRIDGE FINL INC COM 21871X109 292 10 SH DFND 10 0 0 SYMBOTIC INC CLASS A COM 87151X101 8000 328 SH DFND 328 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 254227 16562 SH DFND 16562 0 0 NEXTRACKER INC CLASS A COM 65290E101 11919 318 SH DFND 318 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 60 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 322163 1604 SH DFND 1604 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5196 29 SH DFND 29 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 9111167 63710 SH DFND 63710 0 0 VERALTO CORP COM SHS 92338C103 11186 100 SH DFND 100 0 0 MAPLEBEAR INC COM 565394103 5459 134 SH DFND 134 0 0 CAVA GROUP INC COM 148929102 152831 1234 SH DFND 1234 0 0 GE VERNOVA INC COM 36828A101 184351 723 SH DFND 723 0 0 NETEASE INC SPONSORED ADS 64110W102 4114 44 SH DFND 44 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 373 14 SH DFND 14 0 0 ASTERA LABS INC COM 04626A103 290974 5554 SH DFND 5554 0 0 REDDIT INC CL A 75734B100 7976 121 SH DFND 121 0 0 TRAVELERS COMPANIES INC COM 89417E109 1405 6 SH DFND 6 0 0 KENVUE INC COM 49177J102 46 2 SH DFND 2 0 0 ALPHABET INC CAP STK CL A 02079K305 1283679 7740 SH DFND 7740 0 0 MOLINA HEALTHCARE INC COM 60855R100 689 2 SH DFND 2 0 0 SALESFORCE INC COM 79466L302 217873 796 SH DFND 796 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 588 5 SH DFND 5 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 85972 175 SH DFND 175 0 0 AT&T INC COM 00206R102 238502 10841 SH DFND 10841 0 0 RAMBUS INC DEL COM 750917106 1056 25 SH DFND 25 0 0 STARBUCKS CORP COM 855244109 85401 876 SH DFND 876 0 0 COLGATE PALMOLIVE CO COM 194162103 3633 35 SH DFND 35 0 0 BHP GROUP LTD SPONSORED ADS 088606108 8012 129 SH DFND 129 0 0 RIO TINTO PLC SPONSORED ADR 767204100 20070 282 SH DFND 282 0 0 ELEVANCE HEALTH INC COM 036752103 1040 2 SH DFND 2 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1622912 112624 SH DFND 112624 0 0 VALE S A SPONSORED ADS 91912E105 74659 6392 SH DFND 6392 0 0 ICICI BANK LIMITED ADR 45104G104 374409 12543 SH DFND 12543 0 0 MARSH & MCLENNAN COS INC COM 571748102 2454 11 SH DFND 11 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 62748 1003 SH DFND 1003 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5033 34 SH DFND 34 0 0 BAIDU INC SPON ADR REP A 056752108 714393 6785 SH DFND 6785 0 0 GAMESTOP CORP NEW CL A 36467W109 52189 2276 SH DFND 2276 0 0 TRIP COM GROUP LTD ADS 89677Q107 1783 30 SH DFND 30 0 0 ISHARES TR CORE S&P500 ETF 464287200 49030 85 SH DFND 85 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2679992 5491 SH DFND 5491 0 0 TEXAS INSTRS INC COM 882508104 26234 127 SH DFND 127 0 0 ILLUMINA INC COM 452327109 16823 129 SH DFND 129 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79516 136 SH DFND 136 0 0 RTX CORPORATION COM 75513E101 606 5 SH DFND 5 0 0 UNITED PARCEL SERVICE INC CL B 911312106 68443 502 SH DFND 502 0 0 VERISIGN INC COM 92343E102 190 1 SH DFND 1 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 4244 120 SH DFND 120 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5157 68 SH DFND 68 0 0 LAS VEGAS SANDS CORP COM 517834107 105412 2094 SH DFND 2094 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21727 44 SH DFND 44 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 24476 138 SH DFND 138 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 430 2 SH DFND 2 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 72777 172 SH DFND 172 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 760806 1326 SH DFND 1326 0 0 ISHARES TR CORE US AGGBD ET 464287226 24406 241 SH DFND 241 0 0 ISHARES TR ISHARES BIOTECH 464287556 11066 76 SH DFND 76 0 0 ISHARES TR TIPS BD ETF 464287176 1105 10 SH DFND 10 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8187 70 SH DFND 70 0 0 ISHARES TR SHORT TREAS BD 464288679 9957 90 SH DFND 90 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 18875 227 SH DFND 227 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 48275 492 SH DFND 492 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2491290 25398 SH DFND 25398 0 0 ISHARES TR IBOXX INV CP ETF 464287242 452 4 SH DFND 4 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7147 89 SH DFND 89 0 0 WALMART INC COM 931142103 199856 2475 SH DFND 2475 0 0 EXXON MOBIL CORP COM 30231G102 147228 1256 SH DFND 1256 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 329789 1493 SH DFND 1493 0 0 BIOGEN INC COM 09062X103 8723 45 SH DFND 45 0 0 BAXTER INTL INC COM 071813109 797 21 SH DFND 21 0 0 BEST BUY INC COM 086516101 3306 32 SH DFND 32 0 0 CHEVRON CORP NEW COM 166764100 240492 1633 SH DFND 1633 0 0 CVS HEALTH CORP COM 126650100 2704 43 SH DFND 43 0 0 KROGER CO COM 501044101 2865 50 SH DFND 50 0 0 REVVITY INC COM 714046109 1022 8 SH DFND 8 0 0 TARGET CORP COM 87612E106 29613 190 SH DFND 190 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2148751 239816 SH DFND 239816 0 0 SAP SE SPON ADR 803054204 916 4 SH DFND 4 0 0 NOVARTIS AG SPONSORED ADR 66987V109 575 5 SH DFND 5 0 0