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
$794M
+53.1%
Holdings
276
+1
New Purchases
1
Added To
216
Closed
6
Reduced
37
Top 10 Concentration
78.1%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPXS | 13.45% | 8.99% | +4.45% | $107M |
| MSFU | 2.47% | 0.00% | +2.47% | $20M |
| TSLL | 5.63% | 3.92% | +1.72% | $45M |
| BKNG | 1.35% | 0.00% | +1.35% | $11M |
| MSFD | 5.08% | 3.87% | +1.21% | $40M |
| KHC | 1.35% | 0.20% | +1.15% | $11M |
| CPB | 1.35% | 0.20% | +1.15% | $11M |
| INTC | 1.21% | 0.46% | +0.75% | $10M |
| T | 1.71% | 1.35% | +0.35% | $14M |
| AMZD | 8.12% | 7.88% | +0.24% | $64M |
| SOXL | 20.16% | 19.95% | +0.21% | $160M |
| DOCS | 0.15% | 0.00% | +0.15% | $1M |
| UPST | 0.14% | 0.00% | +0.14% | $1M |
| SQQQ | 0.01% | 0.00% | +0.01% | $98K |
| NVDA | 0.01% | 0.01% | +0.00% | $99K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZU | 3.97% | 6.55% | -2.58% | $31M |
| NVDD | 10.13% | 12.62% | -2.49% | $80M |
| AAPD | 6.08% | 7.78% | -1.71% | $48M |
| AAPU | 2.99% | 3.90% | -0.91% | $24M |
| OXY | 0.10% | 0.78% | -0.68% | $781K |
| LABD | 2.00% | 2.53% | -0.53% | $16M |
| AI | 0.15% | 0.65% | -0.51% | $1M |
| TMV | 1.86% | 2.36% | -0.50% | $15M |
| DKNG | 0.15% | 0.65% | -0.50% | $1M |
| DRN | 1.41% | 1.85% | -0.44% | $11M |
| TMF | 1.47% | 1.85% | -0.38% | $12M |
| FCX | 0.00% | 0.37% | -0.37% | $3K |
| EDZ | 1.32% | 1.67% | -0.36% | $10M |
| BMY | 0.00% | 0.33% | -0.33% | $3K |
| TTD | 0.21% | 0.51% | -0.31% | $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 | 62 | $11M | 1.4% |
| Large Cap | 165 | $222M | 28.0% |
| Mid Cap | 24 | $74M | 9.3% |
| Small Cap | 13 | $173M | 21.8% |
| Micro Cap | 12 | $314M | 39.5% |
Portfolio Analytics
Avg Market Cap
$237.4B
Median Market Cap
$85.2B
Avg P/E
37.9
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
233
# ETFs / Funds
43
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXL | 20.16% | 3,806 | $160M | $42,029.95 | $57M | +839 | +28.3% | |
| 2 | SPXS | 13.45% | 3,008 | $107M | $35,470.08 | $60M | +1,781 | +145.2% | |
| 3 | NVDD | 10.13% | 2,097 | $80M | $38,350.02 | $15M | +427 | +25.6% | |
| 4 | AMZD | 8.12% | 6,408 | $64M | $10,059.93 | $24M | +2,618 | +69.1% | |
| 5 | AAPD | 6.08% | 3,678 | $48M | $13,110.11 | $8M | +796 | +27.6% | |
| 6 | TSLL | 5.63% | 2,339 | $45M | $19,109.88 | $24M | +1,377 | +143.1% | |
| 7 | MSFD | 5.08% | 3,500 | $40M | $11,514.57 | $20M | +1,639 | +88.1% | |
| 8 | AMZU | 3.97% | 901 | $31M | $34,950.06 | -$2M | -75 | -7.7% | |
| 9 | AAPU | 2.99% | 707 | $24M | $33,579.92 | $4M | +82 | +13.1% | |
| 10 | MSFU | 2.47% | 473 | $20M | $41,450.32 | $20M | +281 | +146.3% | |
| 11 | LABD | 2.00% | 754 | $16M | $21,059.68 | $3M | +430 | +132.7% | |
| 12 | TMV | 1.86% | 397 | $15M | $37,161.21 | $3M | +48 | +13.8% | |
| 13 | T | 1.71% | 545 | $14M | $24,840.37 | $7M | +297 | +119.8% | |
| 14 | TMF | 1.47% | 313 | $12M | $37,319.49 | $2M | +75 | +31.5% | |
| 15 | DRN | 1.41% | 1,314 | $11M | $8,519.79 | $2M | +334 | +34.1% | |
| 16 | BKNG | 1.35% | 2 | $11M | $5,355,500.00 | $11M | — | — | |
| 17 | CPB | 1.35% | 384 | $11M | $27,869.79 | $10M | +351 | +1063.6% | |
| 18 | KHC | 1.35% | 441 | $11M | $24,249.43 | $10M | +402 | +1030.8% | |
| 19 | EDZ | 1.32% | 293 | $10M | $35,641.64 | $2M | +77 | +35.6% | |
| 20 | INTC | 1.21% | 260 | $10M | $36,900.00 | $7M | +189 | +266.2% | |
| 21 | DRV | 0.51% | 154 | $4M | $26,519.48 | $769K | +14 | +10.0% | |
| 22 | VZ | 0.44% | 86 | $4M | $40,732.56 | $429K | +16 | +22.9% | |
| 23 | PFE | 0.43% | 136 | $3M | $24,897.06 | $391K | +18 | +15.2% | |
| 24 | CMCSA | 0.30% | 85 | $2M | $28,000.00 | $219K | +16 | +23.2% | |
| 25 | FXI | 0.29% | 61 | $2M | $38,295.08 | $342K | +13 | +27.1% | |
| 26 | CSX | 0.27% | 58 | $2M | $36,258.62 | $509K | +13 | +28.9% | |
| 27 | PFF | 0.25% | 63 | $2M | $30,952.38 | $278K | +10 | +18.9% | |
| 28 | TTD | 0.21% | 43 | $2M | $37,953.49 | -$1M | -11 | -20.4% | |
| 29 | SLB | 0.20% | 42 | $2M | $38,380.95 | $474K | +9 | +27.3% | |
| 30 | DOW | 0.20% | 67 | $2M | $23,373.13 | $194K | +7 | +11.7% | |
| 31 | CMG | 0.16% | 34 | $1M | $37,000.00 | $176K | +6 | +21.4% | |
| 32 | AAL | 0.15% | 79 | $1M | $15,329.11 | $211K | -10 | -11.2% | |
| 33 | DVN | 0.15% | 33 | $1M | $36,636.36 | $261K | +6 | +22.2% | |
| 34 | FSLY | 0.15% | 118 | $1M | $10,177.97 | $209K | +2 | +1.7% | |
| 35 | LYFT | 0.15% | 62 | $1M | $19,370.97 | $248K | +19 | +44.2% | |
| 36 | DOCS | 0.15% | 27 | $1M | $44,296.30 | $1M | +15 | +125.0% | |
| 37 | NVAX | 0.15% | 178 | $1M | $6,719.10 | $177K | +60 | +50.9% | |
| 38 | SNAP | 0.15% | 148 | $1M | $8,067.57 | $273K | +29 | +24.4% | |
| 39 | PINS | 0.15% | 46 | $1M | $25,891.30 | $235K | +16 | +53.3% | |
| 40 | ENPH | 0.15% | 37 | $1M | $32,054.05 | $218K | +10 | +37.0% | |
| 41 | PTON | 0.15% | 192 | $1M | $6,161.46 | $142K | +76 | +65.5% | |
| 42 | GPS | 0.15% | 46 | $1M | $25,608.70 | $183K | -1 | -2.1% | |
| 43 | EWZ | 0.15% | 37 | $1M | $31,756.76 | $161K | +4 | +12.1% | |
| 44 | DLO | 0.15% | 83 | $1M | $14,144.58 | $201K | +15 | +22.1% | |
| 45 | DKNG | 0.15% | 34 | $1M | $34,470.59 | -$2M | -55 | -61.8% | |
| 46 | F | 0.15% | 89 | $1M | $13,123.60 | $325K | +18 | +25.4% | |
| 47 | AI | 0.15% | 86 | $1M | $13,476.74 | -$2M | -109 | -55.9% | |
| 48 | HPQ | 0.15% | 52 | $1M | $22,288.46 | $133K | +14 | +36.8% | |
| 49 | CGNX | 0.15% | 32 | $1M | $35,968.75 | $189K | +11 | +52.4% | |
| 50 | MRNA | 0.14% | 39 | $1M | $29,487.18 | $105K | -1 | -2.5% | |
| 51 | U | 0.14% | 26 | $1M | $44,153.85 | -$883K | -25 | -49.0% | |
| 52 | XRX | 0.14% | 483 | $1M | $2,370.60 | $134K | +214 | +79.5% | |
| 53 | UPST | 0.14% | 26 | $1M | $43,730.77 | $1M | -13 | -33.3% | |
| 54 | OXY | 0.10% | 19 | $781K | $41,105.26 | -$3M | -66 | -77.7% | |
| 55 | GLD | 0.02% | 483 | $191K | $396.31 | -$45K | -182 | -27.4% | |
| 56 | AAPL | 0.01% | 365 | $99K | $271.86 | $38K | +125 | +52.1% | |
| 57 | NVDA | 0.01% | 529 | $99K | $186.50 | $51K | +274 | +107.5% | |
| 58 | SQQQ | 0.01% | 1,437 | $98K | $68.50 | — | +1,437 | — | NEW |
| 59 | SPXL | 0.01% | 394 | $87K | $220.61 | -$190K | -913 | -69.8% | |
| 60 | MSFT | 0.01% | 173 | $84K | $483.62 | $11K | +32 | +22.7% | |
| 61 | GOOGL | 0.01% | 245 | $77K | $313.00 | $29K | +47 | +23.7% | |
| 62 | QQQ | 0.01% | 116 | $71K | $614.31 | $30K | +48 | +70.6% | |
| 63 | TQQQ | 0.01% | 1,329 | $70K | $52.72 | $29K | +936 | +238.2% | |
| 64 | SPY | 0.01% | 93 | $63K | $681.92 | $10K | +12 | +14.8% | |
| 65 | AMZN | 0.01% | 237 | $55K | $230.82 | -$209 | -13 | -5.2% | |
| 66 | AVGO | 0.01% | 119 | $41K | $346.10 | $20K | +56 | +88.9% | |
| 67 | GGLL | —% | 409 | $40K | $96.88 | $26K | +198 | +93.8% | |
| 68 | NVDU | —% | 334 | $39K | $117.72 | $11K | +115 | +52.5% | |
| 69 | META | —% | 51 | $34K | $660.10 | $4K | +11 | +27.5% | |
| 70 | TSLA | —% | 66 | $30K | $449.73 | $7K | +16 | +32.0% | |
| 71 | V | —% | 75 | $26K | $350.71 | $14K | +38 | +102.7% | |
| 72 | JPM | —% | 76 | $24K | $322.22 | $7K | +22 | +40.7% | |
| 73 | MA | —% | 40 | $23K | $570.88 | $13K | +22 | +122.2% | |
| 74 | LABU | —% | 140 | $22K | $159.39 | $8K | -8 | -5.4% | |
| 75 | NFLX | —% | 238 | $22K | $93.76 | $11K | +229 | +2544.4% | |
| 76 | LLY | —% | 20 | $21K | $1,074.70 | $10K | +5 | +33.3% | |
| 77 | BRK-B | —% | 38 | $19K | $502.66 | $4K | +8 | +26.7% | |
| 78 | COST | —% | 22 | $19K | $862.32 | $10K | +12 | +120.0% | |
| 79 | PG | —% | 131 | $19K | $143.31 | $11K | +80 | +156.9% | |
| 80 | HD | —% | 52 | $18K | $344.10 | $10K | +31 | +147.6% | |
| 81 | KO | —% | 231 | $16K | $69.91 | $8K | +102 | +79.1% | |
| 82 | VIG | —% | 72 | $16K | $219.78 | $6K | +26 | +56.5% | |
| 83 | VT | —% | 112 | $16K | $141.06 | $6K | +38 | +51.4% | |
| 84 | VTI | —% | 47 | $16K | $335.28 | $6K | +16 | +51.6% | |
| 85 | PEP | —% | 104 | $15K | $143.52 | $11K | +73 | +235.5% | |
| 86 | XONA.DE | —% | 119 | $14K | $120.34 | -$108 | -9 | -7.0% | |
| 87 | VYM | —% | 99 | $14K | $143.52 | $544 | +2 | +2.1% | |
| 88 | PLTR | —% | 71 | $13K | $177.75 | $6K | +33 | +86.8% | |
| 89 | MU | —% | 44 | $13K | $285.41 | $9K | +24 | +120.0% | |
| 90 | BAC | —% | 225 | $12K | $55.00 | $5K | +89 | +65.4% | |
| 91 | ADP | —% | 48 | $12K | $257.23 | $2K | +12 | +33.3% | |
| 92 | URI | —% | 15 | $12K | $809.33 | $10K | +12 | +400.0% | |
| 93 | MO | —% | 210 | $12K | $57.66 | $10K | +173 | +467.6% | |
| 94 | CRM | —% | 45 | $12K | $264.91 | $4K | +12 | +36.4% | |
| 95 | JNJ | —% | 57 | $12K | $206.95 | $3K | +12 | +26.7% | |
| 96 | DVY | —% | 83 | $12K | $141.14 | $2K | +13 | +18.6% | |
| 97 | GE | —% | 38 | $12K | $308.03 | $2K | +6 | +18.8% | |
| 98 | UPS | —% | 118 | $12K | $99.19 | $10K | +100 | +555.6% | |
| 99 | WMT | —% | 103 | $11K | $111.41 | $3K | +19 | +22.6% | |
| 100 | CL | —% | 143 | $11K | $79.02 | $10K | +125 | +694.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SQQQ | $98K | 0.01% |