PayPay Securities Corp

Broker-Dealer

CIK

1908623

Location

TOKYO, M0

Portfolio Value

Micro $24,583

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

5 positions · $24,583 total · Utilities 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
NEE	Nextera Energy Inc Utilities	Reduced	96	-21	$8,916	−5.1%	36.27%
SO	Southern Co Utilities	Reduced	51	-11	$4,922	−9.0%	20.02%
DUK	Duke Energy CORP Utilities	Reduced	35	-8	$4,582	−9.1%	18.64%
CEG	Constellation Energy Corp Utilities	Reduced	14	-3	$3,909	−34.9%	15.90%
VST	Vistra Corp. Utilities	Reduced	15	-3	$2,254	−22.4%	9.17%