PayPay Securities Corp

Broker-Dealer

CIK

1908623

Location

TOKYO, M0

Portfolio Value

Micro $108,017

Diversification

Diversified

Filing Date

Global Rank

#8,127 / 8,232 ▲ 189

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-0.5%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.0%

SPY

+76.3%

Annualised alpha

-0.5%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

258 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

−5.3 pts

Top 5

20.2%

−8.4 pts

Top 10

32.5%

−9.9 pts

HHI

160

Diversified−100

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$380,887	66
Financial Services	11.3%	$180,634	33
Unclassified	10.6%	$170,103	4
Consumer Defensive	9.7%	$155,305	20
Energy	9.7%	$154,526	12
Industrials	9.3%	$149,078	27
Communication Services	8.1%	$129,171	17
Consumer Cyclical	7.8%	$124,952	34
Healthcare	6.8%	$108,017	33
Utilities	1.5%	$24,583	5
Basic Materials	1.3%	$20,852	6
Real Estate	0.1%	$927	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XRX	Xerox Holdings Corp	+897	1,380	$1,780
CPB	CAMPBELL'S Co	+222	606	$13,495
VZ	Verizon Communications Inc	+169	255	$12,801
DVN	Devon Energy Corp/De	+167	200	$10,064
OXY	Occidental Petroleum Corp /De/	+139	158	$10,270
WMB	Williams Companies, Inc.	+122	155	$11,280
MDLZ	Mondelez International, Inc.	+98	132	$7,608
SNAP	Snap Inc	+89	237	$1,090
RTX	RTX Corp	+70	121	$23,340
COP	Conocophillips	+63	97	$12,804
XOM	Exxon Mobil Corp	+62	181	$30,708
CVX	Chevron Corp	+61	114	$23,586
EOG	Eog Resources Inc	+61	75	$10,842
USB	US Bancorp De	+56	153	$7,957
HON	Honeywell International Inc	+50	74	$16,726
MRVL	Marvell Technology, Inc.	+49	62	$6,141
TGT	Target Corp	+49	60	$7,272
PSX	Phillips 66	+48	59	$10,748
PFE	Pfizer Inc	+43	179	$5,026
PTON	Peloton Interactive, Inc.	+42	234	$1,003
BAC	Bank Of America Corp /De/	+41	266	$12,967
MPC	Marathon Petroleum Corp	+39	47	$11,476
VLO	Valero Energy Corp/Tx	+35	44	$10,871
AI	C3.ai, Inc.	+34	120	$1,010
LHX	L3harris Technologies, Inc. /De/	+34	41	$14,151
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	−400	41	$922
GLD	Spdr Gold Trust	−341	142	$61,101
INTC	Intel Corp	−185	75	$3,309
NFLX	Netflix Inc	−159	79	$7,595
NVDA	Nvidia Corp	−110	419	$73,073
UPS	United Parcel Service Inc	−102	16	$1,574
T	At&T Inc.	−95	450	$13,045
NKE	NIKE, Inc.	−84	65	$3,433
FSLY	Fastly, Inc.	−81	37	$1,075
AAPL	Apple Inc.	−70	295	$74,868
YUM	Yum Brands Inc	−66	4	$621
NVAX	Novavax Inc	−62	116	$944
AMZN	Amazon Com Inc	−58	179	$37,280
GOOGL	Alphabet Inc.	−50	195	$56,074
V	Visa Inc.	−40	35	$10,578
HOOD	Robinhood Markets, Inc.	−39	17	$1,178
DOW	Dow Inc.	−38	29	$1,207
MO	Altria Group, Inc.	−37	173	$11,416
AVGO	Broadcom Inc.	−36	83	$25,689
MSFT	Microsoft Corp	−36	137	$50,713
PLTR	Palantir Technologies Inc.	−30	41	$5,997
KO	Coca Cola Co	−29	202	$15,362
CRM	Salesforce, Inc.	−28	17	$3,173
ARM	Arm Holdings PLC /Uk	−27	45	$6,807
RACE	Ferrari N.V.	−26	3	$1,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
EQT	EQT Corp	160	$10,182
KR	Kroger Co	98	$7,091
MSTR	Strategy Inc	49	$6,115
AZO	Autozone Inc	1	$3,377
TT	Trane Technologies plc	6	$2,500
COF	Capital One Financial Corp	13	$2,371
AJG	Arthur J. Gallagher & Co.	9	$1,949
WDC	Western Digital Corp	7	$1,893
PWR	Quanta Services, Inc.	3	$1,647
CI	Cigna Group	6	$1,600
STX	Seagate Technology Holdings plc	4	$1,567
HLT	Hilton Worldwide Holdings Inc.	4	$1,216
MPWR	Monolithic Power Systems Inc	1	$1,093
ROST	Ross Stores, Inc.	5	$1,083
FICO	Fair Isaac Corp	1	$1,067
HUM	Humana Inc	6	$1,040
EBAY	Ebay Inc	11	$1,001
KDP	Keurig Dr Pepper Inc.	35	$921
UAL	United Airlines Holdings, Inc.	10	$920
AXON	Axon Enterprise, Inc.	2	$849
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

33 positions · $108,017 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	15	-5	$13,796	−35.8%	12.77%
JNJ	Johnson & Johnson Healthcare	Reduced	45	-12	$10,999	−6.8%	10.18%
ZTS	Zoetis Inc. Healthcare	Added	87	+2	$10,284	−3.8%	9.52%
ABBV	AbbVie Inc. Healthcare	Reduced	33	-9	$7,177	−25.2%	6.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	46	-13	$5,533	−10.9%	5.12%
UNH	Unitedhealth Group Inc Healthcare	Reduced	20	-7	$5,411	−39.3%	5.01%
PFE	Pfizer Inc Healthcare	Added	179	+43	$5,026	+48.4%	4.65%
ABT	Abbott Laboratories Healthcare	Reduced	38	-14	$3,901	−40.1%	3.61%
AMGN	Amgen Inc Healthcare	Reduced	10	-2	$3,518	−10.4%	3.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7	-1	$3,440	−25.8%	3.18%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	7	-4	$3,226	−48.2%	2.99%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	23	-6	$3,205	−9.9%	2.97%
MCK	Mckesson Corp Healthcare	Held	3	0	$2,596	+5.5%	2.40%
MDT	Medtronic plc Healthcare	Reduced	29	-9	$2,512	−31.2%	2.33%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	38	-10	$2,304	−11.0%	2.13%
SYK	Stryker Corp Healthcare	Reduced	7	-2	$2,300	−27.3%	2.13%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	5	-1	$2,232	−17.9%	2.07%
DHR	Danaher Corp /De/ Healthcare	Reduced	11	-3	$2,085	−34.9%	1.93%
BSX	Boston Scientific Corp Healthcare	Reduced	33	-11	$2,070	−50.7%	1.92%
CVS	CVS HEALTH Corp Healthcare	Reduced	28	-9	$2,010	−31.5%	1.86%
CI	Cigna Group Healthcare	NEW	6	NEW	$1,600	NEW	1.48%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	2	-1	$1,545	−33.3%	1.43%
ELV	Elevance Health, Inc. Healthcare	Reduced	5	-1	$1,463	−30.4%	1.35%
BDX	Becton Dickinson & Co Healthcare	Reduced	7	-1	$1,100	−9.8%	1.02%
EW	Edwards Lifesciences Corp Healthcare	Reduced	13	-5	$1,041	−32.1%	0.96%
HUM	Humana Inc Healthcare	NEW	6	NEW	$1,040	NEW	0.96%
ILMN	Illumina, Inc. Healthcare	Held	8	0	$986	−6.0%	0.91%
MRNA	Moderna, Inc. Healthcare	Reduced	19	-20	$965	−16.1%	0.89%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	20	-2	$951	−17.5%	0.88%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	2	-3	$946	−59.5%	0.88%
NVAX	Novavax Inc Healthcare	Reduced	116	-62	$944	−21.1%	0.87%
DOCS	Doximity, Inc. Healthcare	Added	40	+13	$932	−22.0%	0.86%
DXCM	Dexcom Inc Healthcare	Reduced	14	-3	$879	−22.1%	0.81%