Asset Manager
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PayPay Securities Corp
YOTSUYA TOWER 1-6-1 YOTSUYA, SHINJUKU-KU, TOKYO 160-0004 • 81-3-6447-4168
Market Value
$425M
+21.4%
Holdings
266
New Purchases
0
Added To
79
Closed
2
Reduced
155
Top 10 Concentration
76.4%
Turnover
0.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXL | 24.44% | 17.32% | +7.12% | $104M |
| AAPD | 12.77% | 7.43% | +5.34% | $54M |
| AAPU | 6.78% | 3.93% | +2.85% | $29M |
| EDC | 2.02% | 0.94% | +1.08% | $9M |
| GGLS | 6.59% | 5.67% | +0.92% | $28M |
| BMY | 0.64% | 0.00% | +0.64% | $3M |
| TSLL | 7.84% | 7.31% | +0.53% | $33M |
| GGLL | 3.17% | 2.84% | +0.33% | $13M |
| OXY | 0.32% | 0.00% | +0.32% | $1M |
| ENPH | 0.15% | 0.00% | +0.15% | $634K |
| DAL | 0.31% | 0.18% | +0.13% | $1M |
| USB | 0.39% | 0.28% | +0.12% | $2M |
| CCL | 0.21% | 0.18% | +0.03% | $900K |
| TQQQ | 0.03% | 0.01% | +0.02% | $116K |
| PLUG | 0.10% | 0.10% | +0.01% | $444K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.56% | 3.78% | -3.21% | $2M |
| TMF | 2.51% | 4.87% | -2.36% | $11M |
| TMV | 2.36% | 4.59% | -2.23% | $10M |
| VZ | 1.00% | 1.89% | -0.90% | $4M |
| BKNG | 1.36% | 2.25% | -0.89% | $6M |
| T | 1.01% | 1.89% | -0.88% | $4M |
| MSFD | 4.88% | 5.73% | -0.86% | $21M |
| AMZD | 4.98% | 5.75% | -0.77% | $21M |
| FCX | 0.39% | 1.11% | -0.72% | $2M |
| CPB | 0.24% | 0.94% | -0.70% | $1M |
| KHC | 0.24% | 0.94% | -0.70% | $1M |
| SLB | 0.32% | 0.95% | -0.63% | $1M |
| NEM | 0.00% | 0.47% | -0.47% | $2K |
| ON | 0.00% | 0.46% | -0.46% | $996 |
| AMZU | 2.36% | 2.76% | -0.40% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.6% |
| Technology | 14.9% |
| Consumer Defensive | 5.3% |
| Industrials | 5.3% |
| Energy | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $13M | 3.0% |
| Large Cap | 168 | $146M | 34.4% |
| Mid Cap | 23 | $52M | 12.1% |
| Small Cap | 10 | $25M | 5.9% |
| Micro Cap | 10 | $189M | 44.5% |
Portfolio Analytics
Avg Market Cap
$224.5B
Median Market Cap
$82.1B
Avg P/E
36.2
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
228
# ETFs / Funds
38
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXL | 24.44% | 4,136 | $104M | $25,110.01 | $43M | +337 | +8.9% | |
| 2 | AAPD | 12.77% | 3,094 | $54M | $17,540.08 | $28M | +1,570 | +103.0% | |
| 3 | TSLL | 7.84% | 2,821 | $33M | $11,810.00 | $8M | +133 | +5.0% | |
| 4 | AAPU | 6.78% | 1,313 | $29M | $21,939.83 | $15M | +824 | +168.5% | |
| 5 | GGLS | 6.59% | 2,262 | $28M | $12,389.92 | $8M | +906 | +66.8% | |
| 6 | AMZD | 4.98% | 1,933 | $21M | $10,939.99 | $1M | +400 | +26.1% | |
| 7 | MSFD | 4.88% | 1,841 | $21M | $11,260.18 | $661K | +525 | +39.9% | |
| 8 | GGLL | 3.17% | 388 | $13M | $34,750.00 | $4M | +42 | +12.1% | |
| 9 | TMF | 2.51% | 272 | $11M | $39,238.97 | -$6M | -115 | -29.7% | |
| 10 | MSFU | 2.44% | 209 | $10M | $49,679.43 | $684K | -116 | -35.7% | |
| 11 | TMV | 2.36% | 272 | $10M | $36,941.18 | -$6M | -190 | -41.1% | |
| 12 | AMZU | 2.36% | 273 | $10M | $36,670.33 | $350K | -49 | -15.2% | |
| 13 | EDC | 2.02% | 219 | $9M | $39,141.55 | $5M | +113 | +106.6% | |
| 14 | BKNG | 1.36% | 1 | $6M | $5,789,000.00 | -$2M | — | — | |
| 15 | BAC | 1.31% | 118 | $6M | $47,322.03 | $612K | -1 | -0.8% | |
| 16 | T | 1.01% | 148 | $4M | $28,939.19 | -$2M | -86 | -36.8% | |
| 17 | VZ | 1.00% | 98 | $4M | $43,265.31 | -$2M | -48 | -32.9% | |
| 18 | DRN | 0.94% | 418 | $4M | $9,550.24 | $579K | +88 | +26.7% | |
| 19 | CMCSA | 0.74% | 88 | $3M | $35,693.18 | -$174K | -1 | -1.1% | |
| 20 | DRV | 0.72% | 122 | $3M | $25,221.31 | -$211K | -2 | -1.6% | |
| 21 | PFE | 0.72% | 126 | $3M | $24,238.10 | -$592K | -17 | -11.9% | |
| 22 | BMY | 0.64% | 59 | $3M | $46,288.14 | $3M | +15 | +34.1% | |
| 23 | INTC | 0.56% | 107 | $2M | $22,401.87 | -$11M | -475 | -81.6% | |
| 24 | CSX | 0.48% | 63 | $2M | $32,634.92 | $379K | +7 | +12.5% | |
| 25 | F-PD | 0.41% | 160 | $2M | $10,850.00 | $33K | -9 | -5.3% | |
| 26 | PFF | 0.40% | 56 | $2M | $30,678.57 | $13K | +1 | +1.8% | |
| 27 | USB | 0.39% | 37 | $2M | $45,243.24 | $702K | +14 | +60.9% | |
| 28 | GM | 0.39% | 34 | $2M | $49,205.88 | $15K | -1 | -2.9% | |
| 29 | FCX | 0.39% | 38 | $2M | $43,342.11 | -$2M | -64 | -62.8% | |
| 30 | SLB | 0.32% | 40 | $1M | $33,800.00 | -$2M | -39 | -49.4% | |
| 31 | OXY | 0.32% | 32 | $1M | $42,000.00 | $1M | -9 | -21.9% | |
| 32 | DVN | 0.31% | 42 | $1M | $31,809.52 | -$680K | -11 | -20.8% | |
| 33 | DAL | 0.31% | 27 | $1M | $49,185.19 | $681K | +13 | +92.9% | |
| 34 | DOW | 0.28% | 45 | $1M | $26,488.89 | -$808K | -12 | -21.1% | |
| 35 | KHC | 0.24% | 40 | $1M | $25,825.00 | -$2M | -68 | -63.0% | |
| 36 | CPB | 0.24% | 33 | $1M | $30,636.36 | -$2M | -49 | -59.8% | |
| 37 | CCL | 0.21% | 32 | $900K | $28,125.00 | $254K | -1 | -3.0% | |
| 38 | MRNA | 0.16% | 25 | $690K | $27,600.00 | $104K | +5 | +25.0% | |
| 39 | AI | 0.16% | 28 | $688K | $24,571.43 | $77K | -1 | -3.5% | |
| 40 | SNAP | 0.16% | 79 | $687K | $8,696.20 | $43K | +6 | +8.2% | |
| 41 | CRSP | 0.16% | 14 | $681K | $48,642.86 | $76K | -3 | -17.6% | |
| 42 | LYFT | 0.16% | 43 | $678K | $15,767.44 | $12K | -13 | -23.2% | |
| 43 | AAL | 0.16% | 60 | $673K | $11,216.67 | $24K | -1 | -1.6% | |
| 44 | CGNX | 0.16% | 21 | $666K | $31,714.29 | $20K | — | — | |
| 45 | HPQ | 0.16% | 27 | $660K | $24,444.44 | -$5K | +3 | +12.5% | |
| 46 | LMND | 0.15% | 15 | $657K | $43,800.00 | $9K | -5 | -25.0% | |
| 47 | U | 0.15% | 27 | $653K | $24,185.19 | $39K | -4 | -12.9% | |
| 48 | ENPH | 0.15% | 16 | $634K | $39,625.00 | $633K | +5 | +45.5% | |
| 49 | PLUG | 0.10% | 298 | $444K | $1,489.93 | $111K | +52 | +21.1% | |
| 50 | WBA | 0.09% | 32 | $367K | $11,468.75 | $41K | +3 | +10.3% | |
| 51 | PTON | 0.08% | 51 | $354K | $6,941.18 | $23K | -1 | -1.9% | |
| 52 | BYND | 0.08% | 100 | $349K | $3,490.00 | $29K | -4 | -3.9% | |
| 53 | FSLY | 0.08% | 49 | $346K | $7,061.22 | $30K | — | — | |
| 54 | XRX | 0.08% | 65 | $343K | $5,276.92 | $31K | +1 | +1.6% | |
| 55 | DKNG | 0.08% | 8 | $343K | $42,875.00 | $45K | — | — | |
| 56 | DLO | 0.08% | 30 | $340K | $11,333.33 | $2K | -10 | -25.0% | |
| 57 | NVAX | 0.08% | 53 | $334K | $6,301.89 | $36K | +7 | +15.2% | |
| 58 | FXI | 0.08% | 9 | $331K | $36,777.78 | $14K | +1 | +12.5% | |
| 59 | GPS | 0.08% | 15 | $327K | $21,800.00 | -$13K | -1 | -6.2% | |
| 60 | PINS | 0.08% | 9 | $323K | $35,888.89 | $3K | -1 | -10.0% | |
| 61 | EWZ | 0.07% | 11 | $317K | $28,818.18 | $2K | -1 | -8.3% | |
| 62 | EEM | 0.07% | 6 | $289K | $48,166.67 | -$49K | -1 | -14.3% | |
| 63 | SPXL | 0.03% | 747 | $130K | $173.53 | $1K | -167 | -18.3% | |
| 64 | TQQQ | 0.03% | 1,400 | $116K | $83.00 | $77K | +708 | +102.3% | |
| 65 | MSFT | 0.01% | 126 | $63K | $497.41 | $26K | +29 | +29.9% | |
| 66 | NVDA | 0.01% | 350 | $55K | $157.99 | $4K | -119 | -25.4% | |
| 67 | AAPL | 0.01% | 253 | $52K | $205.17 | $1K | +26 | +11.4% | |
| 68 | GLD | 0.01% | 137 | $42K | $304.83 | -$5K | -25 | -15.4% | |
| 69 | SPY | 0.01% | 55 | $34K | $617.85 | $877 | -4 | -6.8% | |
| 70 | AMZN | 0.01% | 154 | $34K | $219.39 | $11K | +35 | +29.4% | |
| 71 | GOOGL | 0.01% | 170 | $30K | $176.23 | $4K | +4 | +2.4% | |
| 72 | NVDU | 0.01% | 289 | $29K | $98.99 | $4K | -181 | -38.5% | |
| 73 | META | 0.01% | 36 | $27K | $738.08 | $10K | +8 | +28.6% | |
| 74 | AVGO | 0.01% | 79 | $22K | $275.65 | $9K | +2 | +2.6% | |
| 75 | QQQ | —% | 38 | $21K | $551.63 | $2K | -3 | -7.3% | |
| 76 | TSLA | —% | 49 | $16K | $317.65 | -$10K | -50 | -50.5% | |
| 77 | BRK-B | —% | 31 | $15K | $485.77 | -$3K | -2 | -6.1% | |
| 78 | JPM | —% | 47 | $14K | $289.91 | $20 | -8 | -14.6% | |
| 79 | VYM | —% | 98 | $13K | $133.31 | $86 | -2 | -2.0% | |
| 80 | LABU | —% | 181 | $10K | $56.91 | -$3K | -39 | -17.7% | |
| 81 | V | —% | 29 | $10K | $355.03 | $448 | +1 | +3.6% | |
| 82 | PLTR | —% | 74 | $10K | $136.32 | $7K | +34 | +85.0% | |
| 83 | LLY | —% | 12 | $9K | $779.50 | -$1K | -1 | -7.7% | |
| 84 | VTI | —% | 30 | $9K | $303.93 | $494 | -1 | -3.2% | |
| 85 | VT | —% | 69 | $9K | $128.52 | $351 | -4 | -5.5% | |
| 86 | VIG | —% | 42 | $9K | $204.67 | $558 | +1 | +2.4% | |
| 87 | XOM | —% | 76 | $8K | $107.80 | -$4K | -25 | -24.8% | |
| 88 | NFLX | —% | 6 | $8K | $1,339.17 | $2K | — | — | |
| 89 | COST | —% | 8 | $8K | $990.00 | -$2K | -2 | -20.0% | |
| 90 | MA | —% | 14 | $8K | $561.93 | $200 | +1 | +7.7% | |
| 91 | WMT | —% | 77 | $8K | $97.78 | -$3K | -40 | -34.2% | |
| 92 | HD | —% | 19 | $7K | $366.63 | $15 | +1 | +5.6% | |
| 93 | JNJ | —% | 45 | $7K | $152.76 | -$3K | -15 | -25.0% | |
| 94 | PG | —% | 43 | $7K | $159.33 | -$3K | -16 | -27.1% | |
| 95 | ORCL | —% | 29 | $6K | $218.62 | $3K | +2 | +7.4% | |
| 96 | ABBV | —% | 33 | $6K | $185.61 | -$287 | +3 | +10.0% | |
| 97 | UNH | —% | 19 | $6K | $311.95 | -$3K | +3 | +18.8% | |
| 98 | PM | —% | 31 | $6K | $182.13 | $846 | +1 | +3.3% | |
| 99 | OIH | —% | 23 | $5K | $230.30 | -$5K | -14 | -37.8% | |
| 100 | KO | —% | 74 | $5K | $70.76 | -$5K | -67 | -47.5% |