Asset Manager
← All Institutions
PayPay Securities Corp
YOTSUYA TOWER 1-6-1 YOTSUYA, SHINJUKU-KU, TOKYO 160-0004 • 81-3-6447-4168
Market Value
$546M
+28.5%
Holdings
278
+12
New Purchases
14
Added To
157
Closed
0
Reduced
82
Top 10 Concentration
76.6%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDD | 11.98% | 0.00% | +11.98% | $65M |
| SPXS | 8.54% | 0.00% | +8.54% | $47M |
| AMZU | 6.22% | 2.36% | +3.86% | $34M |
| AMZD | 7.48% | 4.98% | +2.51% | $41M |
| LABD | 2.40% | 0.00% | +2.40% | $13M |
| EDZ | 1.59% | 0.00% | +1.59% | $9M |
| DRN | 1.76% | 0.94% | +0.82% | $10M |
| DKNG | 0.61% | 0.08% | +0.53% | $3M |
| TTD | 0.49% | 0.00% | +0.49% | $3M |
| AI | 0.62% | 0.16% | +0.46% | $3M |
| OXY | 0.74% | 0.32% | +0.42% | $4M |
| FXI | 0.37% | 0.08% | +0.29% | $2M |
| T | 1.28% | 1.01% | +0.28% | $7M |
| U | 0.37% | 0.15% | +0.22% | $2M |
| CMG | 0.20% | 0.00% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXL | 18.94% | 24.44% | -5.50% | $103M |
| AAPD | 7.39% | 12.77% | -5.38% | $40M |
| TSLL | 3.72% | 7.84% | -4.12% | $20M |
| GGLL | 0.00% | 3.17% | -3.17% | $13K |
| AAPU | 3.70% | 6.78% | -3.08% | $20M |
| MSFU | 0.00% | 2.44% | -2.44% | $10K |
| EDC | 0.00% | 2.02% | -2.02% | $7K |
| GGLS | 4.95% | 6.59% | -1.64% | $27M |
| BKNG | 0.00% | 1.36% | -1.36% | $9K |
| BAC | 0.00% | 1.31% | -1.31% | $7K |
| MSFD | 3.68% | 4.88% | -1.20% | $20M |
| TMF | 1.75% | 2.51% | -0.76% | $10M |
| VZ | 0.56% | 1.00% | -0.43% | $3M |
| GM | 0.00% | 0.39% | -0.39% | $1K |
| CMCSA | 0.40% | 0.74% | -0.34% | $2M |
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 | 58 | $6M | 1.1% |
| Large Cap | 173 | $149M | 27.2% |
| Mid Cap | 23 | $43M | 7.9% |
| Small Cap | 11 | $87M | 15.9% |
| Micro Cap | 13 | $261M | 47.8% |
Portfolio Analytics
Avg Market Cap
$220.9B
Median Market Cap
$84.5B
Avg P/E
37.6
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
235
# ETFs / Funds
43
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXL | 18.94% | 2,967 | $103M | $34,844.29 | -$472K | -1,169 | -28.3% | |
| 2 | NVDD | 11.98% | 1,670 | $65M | $39,171.26 | — | +1,670 | — | NEW |
| 3 | SPXS | 8.54% | 1,227 | $47M | $37,982.89 | — | +1,227 | — | NEW |
| 4 | AMZD | 7.48% | 3,790 | $41M | $10,779.95 | $20M | +1,857 | +96.1% | |
| 5 | AAPD | 7.39% | 2,882 | $40M | $13,998.27 | -$14M | -212 | -6.8% | |
| 6 | AMZU | 6.22% | 976 | $34M | $34,771.52 | $24M | +703 | +257.5% | |
| 7 | GGLS | 4.95% | 3,035 | $27M | $8,910.71 | -$982K | +773 | +34.2% | |
| 8 | TSLL | 3.72% | 962 | $20M | $21,100.83 | -$13M | -1,859 | -65.9% | |
| 9 | AAPU | 3.70% | 625 | $20M | $32,328.00 | -$9M | -688 | -52.4% | |
| 10 | MSFD | 3.68% | 1,861 | $20M | $10,787.21 | -$655K | +20 | +1.1% | |
| 11 | LABD | 2.40% | 324 | $13M | $40,456.79 | — | +324 | — | NEW |
| 12 | TMV | 2.24% | 349 | $12M | $35,005.73 | $2M | +77 | +28.3% | |
| 13 | DRN | 1.76% | 980 | $10M | $9,790.82 | $6M | +562 | +134.4% | |
| 14 | TMF | 1.75% | 238 | $10M | $40,239.50 | -$1M | -34 | -12.5% | |
| 15 | EDZ | 1.59% | 216 | $9M | $40,115.74 | — | +216 | — | NEW |
| 16 | T | 1.28% | 248 | $7M | $28,262.10 | $3M | +100 | +67.6% | |
| 17 | OXY | 0.74% | 85 | $4M | $47,494.12 | $3M | +53 | +165.6% | |
| 18 | AI | 0.62% | 195 | $3M | $17,348.72 | $3M | +167 | +596.4% | |
| 19 | DKNG | 0.61% | 89 | $3M | $37,561.80 | $3M | +81 | +1012.5% | |
| 20 | DRV | 0.61% | 140 | $3M | $23,678.57 | $238K | +18 | +14.8% | |
| 21 | VZ | 0.56% | 70 | $3M | $43,914.29 | -$1M | -28 | -28.6% | |
| 22 | PFE | 0.55% | 118 | $3M | $25,381.36 | -$59K | -8 | -6.3% | |
| 23 | TTD | 0.49% | 54 | $3M | $49,111.11 | $3M | +44 | +440.0% | |
| 24 | INTC | 0.44% | 71 | $2M | $33,746.48 | -$1K | -36 | -33.6% | |
| 25 | CMCSA | 0.40% | 69 | $2M | $31,318.84 | -$980K | -19 | -21.6% | |
| 26 | U | 0.37% | 51 | $2M | $39,823.53 | $1M | +24 | +88.9% | |
| 27 | FXI | 0.37% | 48 | $2M | $41,541.67 | $2M | +39 | +433.3% | |
| 28 | FCX | 0.35% | 48 | $2M | $39,458.33 | $247K | +10 | +26.3% | |
| 29 | BMY | 0.32% | 38 | $2M | $45,526.32 | -$1M | -21 | -35.6% | |
| 30 | PFF | 0.31% | 53 | $2M | $31,547.17 | -$46K | -3 | -5.4% | |
| 31 | CSX | 0.29% | 45 | $2M | $35,422.22 | -$462K | -18 | -28.6% | |
| 32 | USB | 0.27% | 30 | $1M | $48,433.33 | -$221K | -7 | -18.9% | |
| 33 | DOW | 0.25% | 60 | $1M | $22,866.67 | $180K | +15 | +33.3% | |
| 34 | SLB | 0.21% | 33 | $1M | $34,484.85 | -$214K | -7 | -17.5% | |
| 35 | CMG | 0.20% | 28 | $1M | $38,642.86 | $1M | -9 | -24.3% | |
| 36 | BYND | 0.19% | 556 | $1M | $1,888.49 | $701K | +456 | +456.0% | |
| 37 | MRNA | 0.19% | 40 | $1M | $26,125.00 | $355K | +15 | +60.0% | |
| 38 | PTON | 0.19% | 116 | $1M | $8,974.14 | $687K | +65 | +127.5% | |
| 39 | CPB | 0.19% | 33 | $1M | $31,515.15 | $29K | — | — | |
| 40 | PLUG | 0.19% | 445 | $1M | $2,330.34 | $593K | +147 | +49.3% | |
| 41 | HPQ | 0.19% | 38 | $1M | $27,000.00 | $366K | +11 | +40.7% | |
| 42 | NVAX | 0.19% | 118 | $1M | $8,635.59 | $685K | +65 | +122.6% | |
| 43 | EWZ | 0.19% | 33 | $1M | $30,727.27 | $697K | +22 | +200.0% | |
| 44 | KHC | 0.19% | 39 | $1M | $25,974.36 | -$20K | -1 | -2.5% | |
| 45 | XRX | 0.19% | 269 | $1M | $3,758.36 | $668K | +204 | +313.9% | |
| 46 | AAL | 0.18% | 89 | $1M | $11,235.96 | $327K | +29 | +48.3% | |
| 47 | GPS | 0.18% | 47 | $995K | $21,170.21 | $668K | +32 | +213.3% | |
| 48 | FSLY | 0.18% | 116 | $992K | $8,551.72 | $646K | +67 | +136.7% | |
| 49 | ON | 0.18% | 20 | $977K | $48,850.00 | $976K | +1 | +5.3% | |
| 50 | DLO | 0.18% | 68 | $973K | $14,308.82 | $633K | +38 | +126.7% | |
| 51 | ENPH | 0.18% | 27 | $968K | $35,851.85 | $334K | +11 | +68.8% | |
| 52 | CGNX | 0.18% | 21 | $962K | $45,809.52 | $296K | — | — | |
| 53 | PINS | 0.18% | 30 | $956K | $31,866.67 | $633K | +21 | +233.3% | |
| 54 | LYFT | 0.17% | 43 | $953K | $22,162.79 | $275K | — | — | |
| 55 | DVN | 0.17% | 27 | $948K | $35,111.11 | -$388K | -15 | -35.7% | |
| 56 | SNAP | 0.17% | 119 | $921K | $7,739.50 | $234K | +40 | +50.6% | |
| 57 | F-PD | 0.15% | 71 | $843K | $11,873.24 | -$893K | -89 | -55.6% | |
| 58 | CCL | 0.12% | 22 | $633K | $28,772.73 | -$267K | -10 | -31.2% | |
| 59 | SPXL | 0.05% | 1,307 | $277K | $211.94 | $147K | +560 | +75.0% | |
| 60 | GLD | 0.04% | 665 | $236K | $355.61 | $195K | +528 | +385.4% | |
| 61 | MSFT | 0.01% | 141 | $73K | $517.34 | $10K | +15 | +11.9% | |
| 62 | AAPL | 0.01% | 240 | $61K | $255.10 | $9K | -13 | -5.1% | |
| 63 | AMZN | 0.01% | 250 | $55K | $219.65 | $21K | +96 | +62.3% | |
| 64 | SPY | 0.01% | 81 | $54K | $663.38 | $20K | +26 | +47.3% | |
| 65 | GOOGL | 0.01% | 198 | $48K | $242.51 | $18K | +28 | +16.5% | |
| 66 | NVDA | 0.01% | 255 | $48K | $186.39 | -$8K | -95 | -27.1% | |
| 67 | MAIN | 0.01% | 1 | $46K | $46,000.00 | $42K | -72 | -98.6% | |
| 68 | QQQ | 0.01% | 68 | $41K | $600.09 | $20K | +30 | +79.0% | |
| 69 | TQQQ | 0.01% | 393 | $41K | $103.44 | -$76K | -1,007 | -71.9% | |
| 70 | META | 0.01% | 40 | $30K | $741.43 | $3K | +4 | +11.1% | |
| 71 | NVDU | 0.01% | 219 | $29K | $130.90 | $60 | -70 | -24.2% | |
| 72 | TSLA | —% | 50 | $22K | $445.56 | $7K | +1 | +2.0% | |
| 73 | AVGO | —% | 63 | $21K | $332.27 | -$843 | -16 | -20.2% | |
| 74 | JPM | —% | 54 | $17K | $315.39 | $3K | +7 | +14.9% | |
| 75 | BRK-B | —% | 30 | $15K | $498.83 | -$94 | -1 | -3.2% | |
| 76 | XOM | —% | 128 | $14K | $112.72 | $6K | +52 | +68.4% | |
| 77 | LABU | —% | 148 | $14K | $93.41 | $4K | -33 | -18.2% | |
| 78 | VYM | —% | 97 | $14K | $140.87 | $600 | -1 | -1.0% | |
| 79 | GGLL | —% | 211 | $13K | $63.12 | -$13M | -177 | -45.6% | |
| 80 | V | —% | 37 | $13K | $344.24 | $2K | +8 | +27.6% | |
| 81 | LLY | —% | 15 | $12K | $781.27 | $2K | +3 | +25.0% | |
| 82 | NFLX | —% | 9 | $11K | $1,258.67 | $3K | +3 | +50.0% | |
| 83 | ARCC | —% | 1 | $11K | $11,000.00 | — | +1 | — | NEW |
| 84 | ADP | —% | 36 | $11K | $296.72 | $8K | +28 | +350.0% | |
| 85 | RTX | —% | 62 | $10K | $166.21 | $6K | +34 | +121.4% | |
| 86 | VT | —% | 74 | $10K | $137.09 | $1K | +5 | +7.2% | |
| 87 | VTI | —% | 31 | $10K | $325.48 | $972 | +1 | +3.3% | |
| 88 | ARM | —% | 71 | $10K | $142.01 | — | +71 | — | NEW |
| 89 | MA | —% | 18 | $10K | $558.28 | $2K | +4 | +28.6% | |
| 90 | MSFU | —% | 192 | $10K | $52.22 | -$10M | -17 | -8.1% | |
| 91 | CVX | —% | 64 | $10K | $156.25 | $6K | +36 | +128.6% | |
| 92 | DVY | —% | 70 | $10K | $142.31 | — | +70 | — | NEW |
| 93 | VIG | —% | 46 | $10K | $216.17 | $1K | +4 | +9.5% | |
| 94 | ASML | —% | 10 | $10K | $965.70 | — | +10 | — | NEW |
| 95 | GE | —% | 32 | $10K | $297.34 | $5K | +15 | +88.2% | |
| 96 | APP | —% | 13 | $9K | $721.54 | — | +13 | — | NEW |
| 97 | COST | —% | 10 | $9K | $899.90 | $1K | +2 | +25.0% | |
| 98 | BKNG | —% | 2 | $9K | $4,409.00 | -$6M | +1 | +100.0% | |
| 99 | WMT | —% | 84 | $9K | $102.61 | $1K | +7 | +9.1% | |
| 100 | UNH | —% | 25 | $9K | $343.36 | $3K | +6 | +31.6% |