Paypay Securities Corp 13F annual report
Paypay Securities Corp is an investment fund managing more than $2.18 billion ran by Ichiro Kajiwara. There are currently 173 companies in Mr. Kajiwara’s portfolio. The largest investments include Direxion Shs Etf Tr and Apple Inc, together worth $651 million.
$2.18 billion Assets Under Management (AUM)
As of 24th October 2023, Paypay Securities Corp’s top holding is 43,057 shares of Direxion Shs Etf Tr currently worth over $564 million and making up 25.8% of the portfolio value.
In addition, the fund holds 509 shares of Apple Inc worth $87.1 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $76.6 million and the next is Tesla Inc worth $69.3 million, with 277 shares owned.
Currently, Paypay Securities Corp's portfolio is worth at least $2.18 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Paypay Securities Corp
The Paypay Securities Corp office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Ichiro Kajiwara serves as the Head of Operation Department at Paypay Securities Corp.
Recent trades
In the most recent 13F filing, Paypay Securities Corp revealed that it had opened a new position in
Eli Lilly Co and bought 25 shares worth $13.4 million.
The investment fund also strengthened its position in Direxion Shs Etf Tr by buying
25,873 additional shares.
This makes their stake in Direxion Shs Etf Tr total 43,057 shares worth $564 million.
On the other hand, Ichiro Kajiwara disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $48 million and 152 shares.
One of the smallest hedge funds
The two most similar investment funds to Paypay Securities Corp are Cortland Advisers and Pinnacle Advisory. They manage $2.18 billion and $2.17 billion respectively.
Ichiro Kajiwara investment strategy
Paypay Securities Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.0% of
the total portfolio value.
The fund focuses on investments in the United States as
71.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $134 billion.
The complete list of Paypay Securities Corp trades based on 13F SEC filings
These positions were updated on October 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Direxion Shs Etf Tr |
150.56%
43,057
|
$563,744,000 | 25.81% |
| Apple Inc |
64.72%
509
|
$87,146,000 | 3.99% |
| NVIDIA Corp |
144.44%
176
|
$76,558,000 | 3.51% |
| Tesla Inc |
10.80%
277
|
$69,311,000 | 3.17% |
| Proshares Tr |
27.85%
5,141
|
$133,605,000 | 6.12% |
| Microsoft Corporation |
0.65%
152
|
$47,994,000 | 2.20% |
| Spdr Gold Tr |
49.35%
230
|
$39,434,000 | 1.81% |
| Amazon.com Inc. |
38.34%
267
|
$33,941,000 | 1.55% |
| Spdr Sp 500 Etf Tr |
6.02%
78
|
$33,343,000 | 1.53% |
| Starbucks Corp. |
179.49%
109
|
$32,723,000 | 1.50% |
| Cisco Sys Inc |
20.59%
81
|
$29,020,000 | 1.33% |
| Vanguard Whitehall Fds |
387.04%
263
|
$27,173,000 | 1.24% |
| Coca-Cola Co |
202.92%
415
|
$23,232,000 | 1.06% |
| Altria Group Inc. |
526.14%
551
|
$23,170,000 | 1.06% |
| Advanced Micro Devices Inc. |
348.98%
220
|
$22,620,000 | 1.04% |
| Carnival Corp. |
339.77%
1,526
|
$20,937,000 | 0.96% |
| C3.ai Inc |
860.24%
797
|
$20,339,000 | 0.93% |
| Intel Corp. |
253.42%
569
|
$20,228,000 | 0.93% |
| Alphabet Inc |
19.38%
154
|
$20,152,000 | 0.92% |
| Dlocal Ltd |
562.03%
1,046
|
$20,052,000 | 0.92% |
| Att Inc |
403.77%
1,335
|
$20,052,000 | 0.92% |
| Vanguard Index Fds |
287.50%
93
|
$19,754,000 | 0.90% |
| Vanguard Intl Equity Index F |
631.03%
212
|
$19,754,000 | 0.90% |
| Invitae Corp |
13,861.84%
31,833
|
$19,418,000 | 0.89% |
| Disney Walt Co |
333.33%
208
|
$16,858,000 | 0.77% |
| Mcdonalds Corp |
250.00%
63
|
$16,597,000 | 0.76% |
| Coinbase Global Inc |
194.12%
200
|
$15,016,000 | 0.69% |
| Fuelcell Energy Inc |
1,664.36%
10,692
|
$13,686,000 | 0.63% |
| L3Harris Technologies Inc |
77.27%
39
|
$13,662,000 | 0.63% |
| Moderna Inc |
676.47%
132
|
$13,634,000 | 0.62% |
| Eli Lilly Co |
Opened
25
|
$13,428,000 | 0.61% |
| 3M Co. |
425.93%
142
|
$13,294,000 | 0.61% |
| Verizon Communications Inc |
188.73%
410
|
$13,288,000 | 0.61% |
| Johnson Johnson |
75.00%
84
|
$13,083,000 | 0.60% |
| Jpmorgan Chase Co |
8.16%
90
|
$13,052,000 | 0.60% |
| Exxon Mobil Corp. |
3.16%
98
|
$11,523,000 | 0.53% |
| Occidental Pete Corp |
Opened
164
|
$10,640,000 | 0.49% |
| Ford Mtr Co Del |
Opened
855
|
$10,619,000 | 0.49% |
| Merck Co Inc |
2.86%
102
|
$10,501,000 | 0.48% |
| Upstart Holdings, Inc. |
706.67%
363
|
$10,360,000 | 0.47% |
| Unity Software Inc. |
539.22%
326
|
$10,233,000 | 0.47% |
| Affirm Holdings, Inc. |
862.00%
481
|
$10,231,000 | 0.47% |
| Palantir Technologies Inc. |
321.19%
636
|
$10,176,000 | 0.47% |
| Hershey Company |
28.00%
18
|
$10,169,000 | 0.47% |
| Novavax, Inc. |
4,275.00%
1,400
|
$10,136,000 | 0.46% |
| Ishares Tr |
37.52%
964
|
$45,521,000 | 2.08% |
| Meta Platforms Inc |
45.33%
109
|
$9,948,000 | 0.46% |
| International Business Machs |
11.48%
68
|
$9,918,000 | 0.45% |
| Visa Inc |
12.24%
43
|
$9,890,000 | 0.45% |
| Snap Inc |
1.49%
66
|
$9,838,000 | 0.45% |
| Boeing Co. |
52.94%
26
|
$9,818,000 | 0.45% |
| Texas Instrs Inc |
17.39%
19
|
$9,688,000 | 0.44% |
| Enphase Energy Inc |
Opened
80
|
$9,612,000 | 0.44% |
| Procter And Gamble Co |
15.25%
68
|
$9,540,000 | 0.44% |
| Schwab Charles Corp |
Opened
172
|
$9,443,000 | 0.43% |
| Goldman Sachs Group, Inc. |
61.11%
29
|
$9,384,000 | 0.43% |
| Pfizer Inc. |
110.94%
270
|
$8,956,000 | 0.41% |
| Nike, Inc. |
166.67%
88
|
$8,415,000 | 0.39% |
| Mastercard Incorporated |
27.27%
16
|
$8,067,000 | 0.37% |
| Peloton Interactive Inc |
2.08%
47
|
$7,925,000 | 0.36% |
| Conocophillips |
Opened
58
|
$6,948,000 | 0.32% |
| General Mtrs Co |
36.07%
39
|
$6,791,000 | 0.31% |
| Zoom Video Communications In |
870.00%
97
|
$6,784,000 | 0.31% |
| Ishares Inc |
311.32%
218
|
$6,686,000 | 0.31% |
| Northrop Grumman Corp. |
27.27%
8
|
$6,645,000 | 0.30% |
| Vanguard Specialized Funds |
75.00%
42
|
$6,526,000 | 0.30% |
| Applied Matls Inc |
46.88%
47
|
$6,507,000 | 0.30% |
| Unitedhealth Group Inc |
5.88%
16
|
$6,335,000 | 0.29% |
| Honeywell International Inc |
Opened
18
|
$6,211,000 | 0.28% |
| Uber Technologies Inc |
38.78%
30
|
$6,083,000 | 0.28% |
| Pepsico Inc |
39.39%
20
|
$6,043,000 | 0.28% |
| CRISPR Therapeutics AG |
11.11%
16
|
$6,038,000 | 0.28% |
| Wells Fargo Co New |
19.54%
140
|
$5,720,000 | 0.26% |
| Okta Inc |
52.63%
9
|
$5,641,000 | 0.26% |
| American Express Co. |
29.63%
35
|
$5,222,000 | 0.24% |
| Doximity, Inc. |
100.00%
238
|
$5,050,000 | 0.23% |
| Delta Air Lines, Inc. |
83.78%
136
|
$5,032,000 | 0.23% |
| Yum Brands Inc. |
29.73%
26
|
$4,984,000 | 0.23% |
| American Airls Group Inc |
143.40%
387
|
$4,957,000 | 0.23% |
| Bank America Corp |
15.81%
181
|
$4,956,000 | 0.23% |
| Roblox Corporation |
122.67%
167
|
$4,836,000 | 0.22% |
| Shopify Inc |
117.50%
87
|
$4,748,000 | 0.22% |
| Oracle Corp. |
22.81%
44
|
$4,660,000 | 0.21% |
| Morgan Stanley |
Opened
81
|
$4,640,000 | 0.21% |
| Walmart Inc |
12.50%
28
|
$4,478,000 | 0.21% |
| Costco Whsl Corp New |
50.00%
18
|
$4,428,000 | 0.20% |
| NextEra Energy Inc |
42.11%
81
|
$4,355,000 | 0.20% |
| Comcast Corp New |
15.18%
95
|
$4,212,000 | 0.19% |
| Qualcomm, Inc. |
33.33%
36
|
$3,998,000 | 0.18% |
| Travelers Companies Inc. |
29.41%
24
|
$3,919,000 | 0.18% |
| Cloudflare Inc |
39.47%
23
|
$3,850,000 | 0.18% |
| Citigroup Inc |
12.26%
93
|
$3,825,000 | 0.18% |
| Caterpillar Inc. |
22.22%
14
|
$3,822,000 | 0.17% |
| Boston Scientific Corp. |
28.28%
71
|
$3,749,000 | 0.17% |
| Gilead Sciences, Inc. |
28.57%
50
|
$3,747,000 | 0.17% |
| HCA Healthcare Inc |
33.33%
18
|
$3,601,000 | 0.16% |
| General Electric Co. |
23.81%
32
|
$3,538,000 | 0.16% |
| Intuitive Surgical Inc |
33.33%
8
|
$3,522,000 | 0.16% |
| Mondelez International Inc. |
26.47%
50
|
$3,470,000 | 0.16% |
| Home Depot, Inc. |
16.67%
20
|
$3,389,000 | 0.16% |
| Analog Devices Inc. |
Opened
18
|
$3,325,000 | 0.15% |
| Zoetis Inc |
34.48%
19
|
$3,306,000 | 0.15% |
| Netflix Inc. |
136.36%
26
|
$3,248,000 | 0.15% |
| Activision Blizzard Inc |
17.07%
34
|
$3,183,000 | 0.15% |
| Crowdstrike Holdings Inc |
27.78%
23
|
$3,156,000 | 0.14% |
| VanEck ETF Trust |
200.00%
18
|
$3,152,000 | 0.14% |
| Blackstone Inc |
15.63%
27
|
$3,134,000 | 0.14% |
| Chipotle Mexican Grill |
50.00%
1
|
$3,084,000 | 0.14% |
| Adobe Inc |
58.33%
19
|
$3,021,000 | 0.14% |
| Abbott Labs |
Opened
31
|
$3,002,000 | 0.14% |
| PayPal Holdings Inc |
3.57%
27
|
$2,893,000 | 0.13% |
| Philip Morris International Inc |
24.39%
31
|
$2,870,000 | 0.13% |
| Lockheed Martin Corp. |
36.36%
7
|
$2,863,000 | 0.13% |
| Costar Group, Inc. |
11.90%
37
|
$2,845,000 | 0.13% |
| RTX Corp |
29.09%
39
|
$2,807,000 | 0.13% |
| Fedex Corp |
33.33%
10
|
$2,649,000 | 0.12% |
| Dow Inc |
13.56%
51
|
$2,630,000 | 0.12% |
| Microchip Technology, Inc. |
37.74%
33
|
$2,576,000 | 0.12% |
| Intuit Inc |
44.44%
5
|
$2,555,000 | 0.12% |
| Bristol-Myers Squibb Co. |
21.43%
44
|
$2,554,000 | 0.12% |
| Micron Technology Inc. |
9.76%
37
|
$2,517,000 | 0.12% |
| CVS Health Corp |
12.20%
36
|
$2,514,000 | 0.12% |
| Lam Research Corp. |
Opened
9
|
$2,419,000 | 0.11% |
| Kraft Heinz Co |
30.39%
71
|
$2,388,000 | 0.11% |
| Lauder Estee Cos Inc |
33.33%
8
|
$2,338,000 | 0.11% |
| Campbell Soup Co. |
30.86%
56
|
$2,300,000 | 0.11% |
| Freeport-McMoRan Inc |
36.46%
61
|
$2,275,000 | 0.10% |
| DraftKings Inc. |
36.67%
76
|
$2,237,000 | 0.10% |
| HP Inc |
28.33%
86
|
$2,210,000 | 0.10% |
| Pinterest Inc |
No change
80
|
$2,162,000 | 0.10% |
| The Southern Co. |
18.92%
30
|
$1,942,000 | 0.09% |
| Block Inc |
54.55%
5
|
$1,894,000 | 0.09% |
| Booking Holdings Inc |
No change
1
|
$1,832,000 | 0.08% |
| Zscaler Inc |
50.00%
6
|
$1,773,000 | 0.08% |
| Danaher Corp. |
56.25%
7
|
$1,737,000 | 0.08% |
| Walgreens Boots Alliance Inc |
1.30%
76
|
$1,690,000 | 0.08% |
| Gap, Inc. |
14.39%
151
|
$1,605,000 | 0.07% |
| Ralph Lauren Corp |
20.59%
27
|
$1,578,000 | 0.07% |
| Target Corp |
26.32%
14
|
$1,548,000 | 0.07% |
| Airbnb, Inc. |
4.55%
23
|
$1,450,000 | 0.07% |
| Salesforce Inc |
25.00%
30
|
$1,380,000 | 0.06% |
| Tapestry Inc |
50.00%
48
|
$1,380,000 | 0.06% |
| Xerox Holdings Corp |
6.59%
85
|
$1,334,000 | 0.06% |
| Berkshire Hathaway Inc. |
20.41%
39
|
$1,286,000 | 0.06% |
| Spotify Technology S.A. |
53.85%
6
|
$1,222,000 | 0.06% |
| Broadcom Inc. |
11.11%
8
|
$1,156,000 | 0.05% |
| Palo Alto Networks Inc |
50.00%
13
|
$1,153,000 | 0.05% |
| Robinhood Mkts Inc |
45.05%
111
|
$1,089,000 | 0.05% |
| Snowflake Inc. |
53.33%
7
|
$1,069,000 | 0.05% |
| Zillow Group Inc |
25.00%
15
|
$1,059,000 | 0.05% |
| Fastly Inc |
27.40%
53
|
$1,016,000 | 0.05% |
| DoorDash Inc |
61.11%
7
|
$961,000 | 0.04% |
| Union Pac Corp |
45.45%
6
|
$934,000 | 0.04% |
| Cognex Corp. |
45.00%
22
|
$934,000 | 0.04% |
| Ferrari N.V. |
50.00%
6
|
$928,000 | 0.04% |
| Lululemon Athletica inc. |
71.43%
2
|
$771,000 | 0.04% |
| Plug Power Inc |
10.62%
101
|
$768,000 | 0.04% |
| AMGEN Inc. |
40.00%
9
|
$734,000 | 0.03% |
| Deere Co |
Opened
16
|
$726,000 | 0.03% |
| Roku Inc |
No change
15
|
$672,000 | 0.03% |
| Lyft Inc |
13.64%
57
|
$601,000 | 0.03% |
| Abbvie Inc |
40.43%
66
|
$588,000 | 0.03% |
| Illumina Inc |
12.50%
7
|
$556,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
50.00%
5
|
$552,000 | 0.03% |
| Beyond Meat Inc |
8.16%
53
|
$510,000 | 0.02% |
| DocuSign Inc |
36.84%
12
|
$504,000 | 0.02% |
| Lemonade, Inc. |
25.64%
29
|
$337,000 | 0.02% |
| ServiceNow Inc |
Opened
11
|
$279,000 | 0.01% |
| Chevron Corp. |
4.08%
47
|
$237,000 | 0.01% |
| Dominos Pizza Inc |
44.44%
5
|
$221,000 | 0.01% |
| MercadoLibre Inc |
100.00%
0
|
$0 | 0.00% |
| Ares Capital Corp |
100.00%
0
|
$0 | 0.00% |
| Main Str Cap Corp |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 173 holdings | |||
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