0002009539-24-000002.txt : 20240131 0002009539-24-000002.hdr.sgml : 20240131 20240130184829 ACCESSION NUMBER: 0002009539-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240131 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: 24580059 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 12-31-2023 12-31-2023 Rakuten Securities, Inc.

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

13F HOLDINGS REPORT 028-23558 N Keisuke Ichihara 81367391700 Keisuke Ichihara Tokyo M0 01-30-2024 0 612 126572087 false INFORMATION TABLE 2 rsec13F202312.xml SCHLUMBERGER LTD COM STK 806857108 520 10 SH DFND 10 0 0 ARCH CAP GROUP LTD ORD G0450A105 3747590 50459 SH DFND 50459 0 0 AXALTA COATING SYS LTD COM G0750C108 136 4 SH DFND 4 0 0 EVEREST GROUP LTD COM G3223R108 354 1 SH DFND 1 0 0 INVESCO LTD SHS G491BT108 1427 80 SH DFND 80 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 82244 4104 SH DFND 4104 0 0 BCE INC COM NEW 05534B760 79 2 SH DFND 2 0 0 ENBRIDGE INC COM 29250N105 72 2 SH DFND 2 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 78 1 SH DFND 1 0 0 SHOPIFY INC CL A 82509L107 78 1 SH DFND 1 0 0 TE CONNECTIVITY LTD SHS H84989104 2810 20 SH DFND 20 0 0 GARMIN LTD SHS H2906T109 2314 18 SH DFND 18 0 0 UBS GROUP AG SHS H42097107 3090 100 SH DFND 100 0 0 ON HLDG AG NAMEN AKT A H5919C104 46901 1739 SH DFND 1739 0 0 BUNGE GLOBAL SA COM SHS H11356104 101 1 SH DFND 1 0 0 DEUTSCHE BANK A G 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