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
$534M
-39.0%
Holdings
295
+16
New Purchases
22
Added To
62
Closed
0
Reduced
200
Top 10 Concentration
67.9%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXS | 10.10% | 0.00% | +10.10% | $54M |
| MSFU | 4.77% | 2.24% | +2.53% | $25M |
| VZ | 2.23% | 0.40% | +1.83% | $12M |
| AMZU | 5.37% | 3.60% | +1.77% | $29M |
| DVN | 1.72% | 0.14% | +1.58% | $9M |
| MSFD | 5.99% | 4.61% | +1.39% | $32M |
| AAPU | 3.99% | 2.71% | +1.27% | $21M |
| CPB | 2.38% | 1.22% | +1.15% | $13M |
| LABD | 2.93% | 1.81% | +1.12% | $16M |
| AAPD | 6.59% | 5.51% | +1.08% | $35M |
| DRN | 2.21% | 1.28% | +0.93% | $12M |
| T | 2.23% | 1.55% | +0.68% | $12M |
| NKE | 0.56% | 0.00% | +0.56% | $3M |
| NVDD | 9.74% | 9.19% | +0.55% | $52M |
| PFE | 0.91% | 0.39% | +0.53% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXL | 0.04% | 18.28% | -18.24% | $230K |
| SPXS | 8.52% | 12.20% | -3.67% | $45M |
| GGLS | 5.70% | 9.16% | -3.46% | $30M |
| AMZD | 5.63% | 7.37% | -1.74% | $30M |
| BKNG | 0.00% | 1.22% | -1.22% | $185 |
| INTC | 0.00% | 1.10% | -1.10% | $5K |
| KHC | 0.17% | 1.22% | -1.05% | $926K |
| EDZ | 1.00% | 1.19% | -0.20% | $5M |
| SLB | 0.00% | 0.18% | -0.18% | $2K |
| CGNX | 0.00% | 0.13% | -0.13% | $1K |
| MRNA | 0.00% | 0.13% | -0.13% | $1K |
| OXY | 0.00% | 0.09% | -0.09% | $9K |
| DRV | 0.42% | 0.47% | -0.04% | $2M |
| GLD | 0.01% | 0.02% | -0.01% | $62K |
| URI | 0.00% | 0.00% | -0.00% | $2K |
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 | $13M | 2.4% |
| Large Cap | 191 | $48M | 9.1% |
| Mid Cap | 22 | $67M | 12.6% |
| Small Cap | 9 | $79M | 14.7% |
| Micro Cap | 15 | $327M | 61.2% |
Portfolio Analytics
Avg Market Cap
$212.9B
Median Market Cap
$79.3B
Avg P/E
38.6
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
249
# ETFs / Funds
46
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXS | 10.10% | 2,658 | $54M | $20,279.91 | — | +2,658 | — | NEW |
| 2 | NVDD | 9.74% | 1,470 | $52M | $35,359.86 | -$28M | -627 | -29.9% | |
| 3 | SPXS | 8.52% | 1,413 | $45M | $32,189.67 | -$61M | -1,595 | -53.0% | |
| 4 | AAPD | 6.59% | 2,615 | $35M | $13,446.27 | -$13M | -1,063 | -28.9% | |
| 5 | MSFD | 5.99% | 2,467 | $32M | $12,970.00 | -$8M | -1,033 | -29.5% | |
| 6 | GGLS | 5.70% | 4,887 | $30M | $6,225.09 | -$50M | -6,935 | -58.7% | |
| 7 | AMZD | 5.63% | 3,290 | $30M | $9,130.09 | -$34M | -3,118 | -48.7% | |
| 8 | TSLL | 5.51% | 2,249 | $29M | $13,069.81 | -$15M | -90 | -3.9% | |
| 9 | AMZU | 5.37% | 751 | $29M | $38,170.44 | -$3M | -150 | -16.6% | |
| 10 | MSFU | 4.77% | 866 | $25M | $29,379.91 | $6M | +393 | +83.1% | |
| 11 | AAPU | 3.99% | 708 | $21M | $30,059.32 | -$2M | +1 | +0.1% | |
| 12 | LABD | 2.93% | 1,154 | $16M | $13,570.19 | -$219K | +400 | +53.0% | |
| 13 | CPB | 2.38% | 606 | $13M | $20,940.59 | $2M | +222 | +57.8% | |
| 14 | VZ | 2.23% | 255 | $12M | $46,780.39 | $8M | +169 | +196.5% | |
| 15 | T | 2.23% | 450 | $12M | $26,400.00 | -$2M | -95 | -17.4% | |
| 16 | DRN | 2.21% | 1,119 | $12M | $10,539.77 | $599K | -195 | -14.8% | |
| 17 | TMV | 2.13% | 302 | $11M | $37,609.27 | -$3M | -95 | -23.9% | |
| 18 | TMF | 1.74% | 259 | $9M | $35,830.12 | -$2M | -54 | -17.2% | |
| 19 | DVN | 1.72% | 200 | $9M | $45,780.00 | $8M | +167 | +506.1% | |
| 20 | EDZ | 1.00% | 243 | $5M | $21,888.89 | -$5M | -50 | -17.1% | |
| 21 | PFE | 0.91% | 179 | $5M | $27,217.88 | $1M | +43 | +31.6% | |
| 22 | NKE | 0.56% | 65 | $3M | $45,707.69 | $3M | -84 | -56.4% | |
| 23 | DRV | 0.42% | 112 | $2M | $20,223.21 | -$2M | -42 | -27.3% | |
| 24 | XRX | 0.42% | 1,380 | $2M | $1,610.14 | $1M | +897 | +185.7% | |
| 25 | FXI | 0.37% | 53 | $2M | $37,226.42 | -$363K | -8 | -13.1% | |
| 26 | CMCSA | 0.35% | 63 | $2M | $29,349.21 | -$531K | -22 | -25.9% | |
| 27 | CSX | 0.34% | 43 | $2M | $42,720.93 | -$266K | -15 | -25.9% | |
| 28 | PFF | 0.30% | 51 | $2M | $31,333.33 | -$352K | -12 | -19.1% | |
| 29 | SNAP | 0.27% | 237 | $1M | $6,021.10 | $233K | +89 | +60.1% | |
| 30 | UPST | 0.24% | 39 | $1M | $33,102.56 | $154K | +13 | +50.0% | |
| 31 | TTD | 0.24% | 56 | $1M | $22,767.86 | -$357K | +13 | +30.2% | |
| 32 | U | 0.22% | 46 | $1M | $25,934.78 | $45K | +20 | +76.9% | |
| 33 | PTON | 0.22% | 234 | $1M | $5,029.91 | -$6K | +42 | +21.9% | |
| 34 | DOW | 0.22% | 29 | $1M | $39,931.03 | -$408K | -38 | -56.7% | |
| 35 | AAL | 0.21% | 92 | $1M | $12,271.74 | -$82K | +13 | +16.5% | |
| 36 | AI | 0.21% | 120 | $1M | $9,316.67 | -$41K | +34 | +39.5% | |
| 37 | LYFT | 0.20% | 74 | $1M | $14,716.22 | -$112K | +12 | +19.4% | |
| 38 | CCL | 0.20% | 39 | $1M | $27,307.69 | -$126K | — | — | |
| 39 | PINS | 0.20% | 52 | $1M | $20,115.38 | -$145K | +6 | +13.0% | |
| 40 | DKNG | 0.20% | 44 | $1M | $23,750.00 | -$127K | +10 | +29.4% | |
| 41 | EWZ | 0.19% | 25 | $1M | $41,480.00 | -$138K | -12 | -32.4% | |
| 42 | NVAX | 0.19% | 116 | $1M | $8,637.93 | -$194K | -62 | -34.8% | |
| 43 | PYPL | 0.19% | 20 | $996K | $49,800.00 | $994K | -6 | -23.1% | |
| 44 | GPS | 0.19% | 38 | $991K | $26,078.95 | -$187K | -8 | -17.4% | |
| 45 | DLO | 0.18% | 72 | $973K | $13,513.89 | -$201K | -11 | -13.2% | |
| 46 | DOCS | 0.18% | 40 | $970K | $24,250.00 | -$226K | +13 | +48.1% | |
| 47 | ZG | 0.18% | 22 | $970K | $44,090.91 | $969K | +5 | +29.4% | |
| 48 | HPQ | 0.18% | 48 | $947K | $19,729.17 | -$212K | -4 | -7.7% | |
| 49 | KHC | 0.17% | 41 | $926K | $22,585.37 | -$10M | -400 | -90.7% | |
| 50 | FSLY | 0.17% | 37 | $921K | $24,891.89 | -$280K | -81 | -68.6% | |
| 51 | DOCU | 0.17% | 20 | $921K | $46,050.00 | $920K | +2 | +11.1% | |
| 52 | CSGP | 0.17% | 23 | $921K | $40,043.48 | $919K | -1 | -4.2% | |
| 53 | KDP | 0.17% | 35 | $911K | $26,028.57 | — | +35 | — | NEW |
| 54 | F-PD | 0.16% | 70 | $871K | $12,442.86 | -$297K | -19 | -21.4% | |
| 55 | CMG | 0.16% | 24 | $842K | $35,083.33 | -$416K | -10 | -29.4% | |
| 56 | ENPH | 0.15% | 25 | $799K | $31,960.00 | -$387K | -12 | -32.4% | |
| 57 | SOXL | 0.04% | 2,602 | $230K | $88.37 | -$160M | -1,204 | -31.6% | |
| 58 | SPXL | 0.02% | 500 | $115K | $230.62 | $28K | +106 | +26.9% | |
| 59 | TQQQ | 0.02% | 1,859 | $105K | $56.43 | $35K | +530 | +39.9% | |
| 60 | NVDA | 0.02% | 419 | $83K | $198.35 | -$16K | -110 | -20.8% | |
| 61 | AAPL | 0.01% | 295 | $78K | $263.40 | -$22K | -70 | -19.2% | |
| 62 | GOOGL | 0.01% | 195 | $66K | $336.02 | -$11K | -50 | -20.4% | |
| 63 | QQQ | 0.01% | 100 | $64K | $640.47 | -$7K | -16 | -13.8% | |
| 64 | GLD | 0.01% | 142 | $62K | $440.08 | -$129K | -341 | -70.6% | |
| 65 | MSFT | 0.01% | 137 | $58K | $420.26 | -$26K | -36 | -20.8% | |
| 66 | SQQQ | 0.01% | 979 | $57K | $58.61 | -$41K | -458 | -31.9% | |
| 67 | SPY | 0.01% | 78 | $55K | $701.65 | -$9K | -15 | -16.1% | |
| 68 | NVDU | 0.01% | 391 | $48K | $124.01 | $9K | +57 | +17.1% | |
| 69 | TSLS | 0.01% | 792 | $45K | $57.16 | — | +792 | — | NEW |
| 70 | AMZN | 0.01% | 179 | $45K | $249.70 | -$10K | -58 | -24.5% | |
| 71 | AVGO | 0.01% | 83 | $33K | $398.47 | -$8K | -36 | -30.2% | |
| 72 | GGLL | 0.01% | 264 | $28K | $105.61 | -$12K | -145 | -35.5% | |
| 73 | XOM | 0.01% | 181 | $28K | $151.98 | $13K | +62 | +52.1% | |
| 74 | META | 0.01% | 40 | $27K | $676.88 | -$7K | -11 | -21.6% | |
| 75 | VYM | 0.01% | 174 | $27K | $153.83 | $13K | +75 | +75.8% | |
| 76 | BRK-B | —% | 56 | $27K | $475.13 | $8K | +18 | +47.4% | |
| 77 | MU | —% | 54 | $25K | $457.22 | $12K | +10 | +22.7% | |
| 78 | RTX | —% | 121 | $24K | $195.85 | $14K | +70 | +137.2% | |
| 79 | TSLA | —% | 60 | $23K | $388.90 | -$6K | -6 | -9.1% | |
| 80 | JPM | —% | 75 | $23K | $309.95 | -$1K | -1 | -1.3% | |
| 81 | LABU | —% | 113 | $22K | $196.68 | -$90 | -27 | -19.3% | |
| 82 | CVX | —% | 114 | $21K | $188.15 | $13K | +61 | +115.1% | |
| 83 | COST | —% | 21 | $21K | $987.19 | $2K | -1 | -4.5% | |
| 84 | LMT | —% | 31 | $19K | $607.48 | $15K | +23 | +287.5% | |
| 85 | NOC | —% | 27 | $18K | $672.78 | $16K | +23 | +575.0% | |
| 86 | HON | —% | 74 | $17K | $229.38 | $12K | +50 | +208.3% | |
| 87 | PG | —% | 115 | $16K | $143.11 | -$2K | -16 | -12.2% | |
| 88 | WMT | —% | 130 | $16K | $124.82 | $5K | +27 | +26.2% | |
| 89 | HD | —% | 47 | $16K | $337.15 | -$2K | -5 | -9.6% | |
| 90 | KO | —% | 202 | $15K | $75.18 | -$963 | -29 | -12.6% | |
| 91 | LHX | —% | 41 | $14K | $353.41 | $12K | +34 | +485.7% | |
| 92 | BAC | —% | 266 | $14K | $53.51 | $2K | +41 | +18.2% | |
| 93 | PEP | —% | 88 | $14K | $158.38 | -$989 | -16 | -15.4% | |
| 94 | LLY | —% | 15 | $14K | $904.00 | -$8K | -5 | -25.0% | |
| 95 | VT | —% | 91 | $14K | $148.79 | -$2K | -21 | -18.8% | |
| 96 | VTI | —% | 38 | $13K | $346.03 | -$3K | -9 | -19.1% | |
| 97 | VIG | —% | 58 | $13K | $224.88 | -$3K | -14 | -19.4% | |
| 98 | MS | —% | 66 | $12K | $187.32 | $3K | +15 | +29.4% | |
| 99 | C | —% | 92 | $12K | $129.34 | $4K | +21 | +29.6% | |
| 100 | COP | —% | 97 | $12K | $121.57 | $9K | +63 | +185.3% |