PayPay Securities Corp

Broker-Dealer

CIK

1908623

Location

TOKYO, M0

Portfolio Value

Micro $1,892,031

Diversification

Diversified

Reports for

PPSC Investment Service Corp

Files via

PPSC Investment Service Corp

Filing Date

Global Rank

#8,760 / 8,794 ▼ 6 · as of Jun 2026

Top Industry

Semiconductors 15.1%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

270 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

+4.4 pts

Top 5

25.4%

+6.6 pts

Top 10

36.5%

+5.8 pts

HHI

212

Diversified+65

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$528,025	66
Unclassified	23.2%	$438,439	15
Healthcare	9.7%	$184,221	33
Communication Services	8.5%	$160,268	17
Consumer Cyclical	8.3%	$157,352	34
Financial Services	7.0%	$131,627	33
Industrials	6.0%	$114,380	28
Consumer Defensive	4.9%	$92,554	20
Energy	2.1%	$39,310	12
Utilities	1.3%	$24,547	5
Basic Materials	1.1%	$20,459	6
Real Estate	0.0%	$849	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+35,893	66,991	$36,039
ANEW	ProShares MSCI Transformational Changes ETF	+466	3,304	$166,401
CMCSA	Comcast Corp	+407	470	$11,538
KHC	Kraft Heinz Co	+404	445	$10,510
BSX	Boston Scientific Corp	+227	260	$11,096
NKE	NIKE, Inc.	+211	276	$11,329
BMY	Bristol Myers Squibb Co	+169	207	$11,927
T	At&T Inc.	+125	575	$11,902
MDT	Medtronic plc	+122	151	$11,812
ABT	Abbott Laboratories	+107	145	$13,157
KR	Kroger Co	+95	193	$10,717
ACN	Accenture plc	+79	89	$11,075
PFE	Pfizer Inc	+76	255	$6,140
NVDA	Nvidia Corp	+75	494	$98,844
PLTR	Palantir Technologies Inc.	+64	105	$12,250
BDX	Becton Dickinson & Co	+62	69	$10,441
ZTS	Zoetis Inc.	+61	148	$10,635
MSTR	Strategy Inc	+57	106	$9,214
TMUS	T-Mobile US, Inc.	+56	64	$10,734
NFLX	Netflix Inc	+49	128	$9,139
LOW	Lowes Companies Inc	+44	54	$11,906
HSY	Hershey Co	+40	59	$10,351
KLAC	Kla Corp	+38	39	$11,766
VZ	Verizon Communications Inc	+35	290	$12,278
DPZ	Dominos Pizza Inc	+34	36	$10,657
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XRX	Xerox Holdings Corp	−1,088	292	$913
CPB	CAMPBELL'S Co	−567	39	$868
DVN	Devon Energy Corp/De	−179	21	$867
EQT	EQT Corp	−142	18	$957
MO	Altria Group, Inc.	−140	33	$2,374
OXY	Occidental Petroleum Corp /De/	−140	18	$874
BAC	Bank Of America Corp /De/	−134	132	$7,521
WMB	Williams Companies, Inc.	−130	25	$1,858
KO	Coca Cola Co	−124	78	$6,339
USB	US Bancorp De	−123	30	$1,812
CL	Colgate Palmolive Co	−110	18	$1,650
MDLZ	Mondelez International, Inc.	−106	26	$1,503
RTX	RTX Corp	−84	37	$7,020
WFC	Wells Fargo & Company/Mn	−83	60	$4,958
GLD	Spdr Gold Trust	−75	67	$24,681
PTON	Peloton Interactive, Inc.	−73	161	$951
COP	Conocophillips	−72	25	$2,599
XOM	ExxonMobil Holdings Corp	−69	112	$15,312
HON	Honeywell International Inc	−65	9	$2,015
PG	PROCTER & GAMBLE Co	−64	51	$7,478
EOG	Eog Resources Inc	−64	11	$1,427
C	Citigroup Inc	−59	33	$4,618
CVX	Chevron Corp	−56	58	$9,614
TGT	Target Corp	−52	8	$1,044
PSX	Phillips 66	−50	9	$1,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SPCX	Space Exploration Technologies Corp	178	$30,413
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

270 tracked positions · $1,892,031 total · filing declares 302 positions · $4,098,466 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 270 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ANEW	ProShares MSCI Transformational Changes ETF	Added	3,304	+466	$166,401	—	8.79%
NVDA	Nvidia Corp Technology	Added	494	+75	$98,844	+35.3%	5.22%
AAPL	Apple Inc. Technology	Added	309	+14	$89,412	+19.4%	4.73%
GOOGL	Alphabet Inc. Communication Services	Held	195	0	$69,687	+24.3%	3.68%
QQQ	Invesco Qqq Trust, Series 1	Reduced	76	-24	$55,966	−3.0%	2.96%
MSFT	Microsoft Corp Technology	Reduced	135	-2	$50,357	−0.7%	2.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	67	-11	$50,033	−1.4%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	180	+1	$42,901	+15.1%	2.27%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	Added	66,991	+35,893	$36,039	−1.3%	1.90%
AVGO	Broadcom Inc. Technology	Held	83	0	$31,353	+22.0%	1.66%
MU	Micron Technology Inc Technology	Reduced	27	-27	$31,165	+70.8%	1.65%
SPCX	Space Exploration Technologies Corp Industrials	NEW	178	NEW	$30,413	NEW	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	Held	60	0	$25,236	+13.1%	1.33%
GLD	Spdr Gold Trust	Reduced	67	-75	$24,681	−59.6%	1.30%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	154	-20	$24,336	−5.6%	1.29%
META	Meta Platforms, Inc. Communication Services	Held	40	0	$22,531	−1.5%	1.19%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	284	-9	$22,266	—	1.18%
LLY	ELI LILLY & Co Healthcare	Added	16	+1	$19,190	+39.1%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	52	-23	$17,021	−22.8%	0.90%
AMD	Advanced Micro Devices Inc Technology	Held	28	0	$16,265	+185.6%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	112	-69	$15,312	−50.1%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	29	-27	$14,511	−45.9%	0.77%
AMAT	Applied Materials Inc /De Technology	Added	20	+7	$14,460	+225.5%	0.76%
PEP	Pepsico Inc Consumer Defensive	Added	98	+10	$13,269	−2.9%	0.70%
ABT	Abbott Laboratories Healthcare	Added	145	+107	$13,157	+237.3%	0.70%
AZO	Autozone Inc Consumer Cyclical	Added	4	+3	$12,783	+278.5%	0.68%
CAT	Caterpillar Inc Industrials	Held	12	0	$12,778	+50.3%	0.68%
V	Visa Inc. Financial Services	Added	36	+1	$12,351	+16.8%	0.65%
VIG	Vanguard Dividend Appreciation ETF	Reduced	52	-6	$12,304	−1.4%	0.65%
VZ	Verizon Communications Inc Communication Services	Added	290	+35	$12,278	−4.1%	0.65%
PLTR	Palantir Technologies Inc. Technology	Added	105	+64	$12,250	+104.3%	0.65%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	78	-13	$12,242	−2.7%	0.65%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	33	-5	$12,211	+0.2%	0.65%
LRCX	Lam Research Corp Technology	Added	28	+6	$12,133	+158.1%	0.64%
ARM	Arm Holdings PLC /Uk Technology	Reduced	34	-11	$12,055	+77.1%	0.64%
BMY	Bristol Myers Squibb Co Healthcare	Added	207	+169	$11,927	+417.7%	0.63%
LOW	Lowes Companies Inc Consumer Cyclical	Added	54	+44	$11,906	+404.1%	0.63%
T	At&T Inc. Communication Services	Added	575	+125	$11,902	−8.8%	0.63%
MDT	Medtronic plc Healthcare	Added	151	+122	$11,812	+370.2%	0.62%
KLAC	Kla Corp Technology	Added	39	+38	$11,766	+699.3%	0.62%
JNJ	Johnson & Johnson Healthcare	Added	46	+1	$11,682	+6.2%	0.62%
CMCSA	Comcast Corp Communication Services	Added	470	+407	$11,538	+538.2%	0.61%
MCK	Mckesson Corp Healthcare	Added	15	+12	$11,334	+336.6%	0.60%
NKE	NIKE, Inc. Consumer Cyclical	Added	276	+211	$11,329	+230.0%	0.60%
BSX	Boston Scientific Corp Healthcare	Added	260	+227	$11,096	+436.0%	0.59%
ACN	Accenture plc Technology	Added	89	+79	$11,075	+458.8%	0.59%
HCA	HCA Healthcare, Inc. Healthcare	Added	28	+26	$10,916	+1053.9%	0.58%
TMUS	T-Mobile US, Inc. Communication Services	Added	64	+56	$10,734	+538.9%	0.57%
KR	Kroger Co Consumer Defensive	Added	193	+95	$10,717	+51.1%	0.57%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	36	+34	$10,657	+1386.3%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.