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PayPay Securities Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PayPay Securities Corp with $2.8M in long positions as of Q3 2025, 39% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value
$2.8M
Top 10 Concentration
46%
Top Sector
ETF (39%)
US Exposure
99%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.50%ETFTechnology: 12.80%TechnologyConsumer Cyclical: 4.80%Financial Services: 4.70%Communication Services: 4.20%Healthcare: 3.50%Industrials: 3.30%Consumer Defensive: 2.10%Energy: 1.70%Utilities: 1.10%Basic Materials: 0.70%Real Estate: 0.10%
ETF
38.50%
Technology
12.80%
Consumer Cyclical
4.80%
Financial Services
4.70%
Communication Services
4.20%
Healthcare
3.50%
Industrials
3.30%
Consumer Defensive
2.10%
Energy
1.70%
Utilities
1.10%
Basic Materials
0.70%
Real Estate
0.10%

Industry Breakdown

75 industries across all sectors

ETF: 38.48%ETFSoftware - Infrastructure: 4.19%Semiconductors: 3.58%Internet Content & Information: 3.03%Consumer Electronics: 2.20%Specialty Retail: 2.16%Software - Application: 1.82%Drug Manufacturers - General: 1.50%Aerospace & Defense: 1.43%Banks - Diversified: 1.19%Financial - Credit Services: 1.08%Auto - Manufacturers: 0.93%Oil & Gas Integrated: 0.88%Discount Stores: 0.73%Medical - Devices: 0.60%Entertainment: 0.58%Regulated Electric: 0.58%Oil & Gas Exploration & Production: 0.56%Telecommunications Services: 0.56%Insurance - Diversified: 0.54%Financial - Capital Markets: 0.51%Beverages - Non-Alcoholic: 0.50%Information Technology Services: 0.49%Insurance - Property & Casualty: 0.46%Chemicals - Specialty: 0.45%Renewable Utilities: 0.45%Medical - Healthcare Plans: 0.45%Agricultural - Machinery: 0.43%Travel Services: 0.41%Home Improvement: 0.40%Staffing & Employment Services: 0.38%Household & Personal Products: 0.37%Conglomerates: 0.36%Restaurants: 0.34%Medical - Diagnostics & Research: 0.29%Tobacco: 0.29%Financial - Data & Stock Exchanges: 0.26%Asset Management: 0.25%Industrial - Machinery: 0.25%Insurance - Brokers: 0.24%Biotechnology: 0.21%Medical - Instruments & Supplies: 0.20%Railroads: 0.18%Communication Equipment: 0.18%Computer Hardware: 0.17%Hardware, Equipment & Parts: 0.15%Apparel - Retail: 0.15%Oil & Gas Refining & Marketing: 0.13%Gambling, Resorts & Casinos: 0.12%Gold: 0.11%Packaged Foods: 0.11%Independent Power Producers: 0.11%Banks - Regional: 0.11%Integrated Freight & Logistics: 0.10%Apparel - Footwear & Accessories: 0.10%Food Confectioners: 0.10%Rental & Leasing Services: 0.09%Medical - Care Facilities: 0.07%Solar: 0.07%Copper: 0.07%Airlines, Airports & Air Services: 0.07%Medical - Distribution: 0.07%Leisure: 0.06%Oil & Gas Midstream: 0.06%Travel Lodging: 0.05%Real Estate - Services: 0.05%Chemicals: 0.05%Residential Construction: 0.05%Drug Manufacturers - Specialty & Generic: 0.05%Oil & Gas Equipment & Services: 0.04%Electrical Equipment & Parts: 0.04%Apparel - Manufacturers: 0.04%Electronic Gaming & Multimedia: 0.04%Medical - Healthcare Information Services: 0.03%Luxury Goods: 0.03%
ETF
ETF
38.48%
Software - Infrastructure
Technology
4.19%
Semiconductors
Technology
3.58%
Internet Content & Information
Communication Services
3.03%
Consumer Electronics
Technology
2.20%
Specialty Retail
Consumer Cyclical
2.16%
Software - Application
Technology
1.82%
Drug Manufacturers - General
Healthcare
1.50%
Aerospace & Defense
Industrials
1.43%
Banks - Diversified
Financial Services
1.19%
Financial - Credit Services
Financial Services
1.08%
Auto - Manufacturers
Consumer Cyclical
0.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.95%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.59%Small Cap ($300M - $2B): 0.11%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 61.01%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.24%
Large Cap ($10B - $200B)
13.95%
Mid Cap ($2B - $10B)
0.59%
Small Cap ($300M - $2B)
0.11%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
61.01%

Portfolio Concentration

Top 10 Holdings %
46.16%
Top 20 Holdings %
60.86%
Top 50 Holdings %
76.26%
Top 100 Holdings %
88.21%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.65%
International
1.35%
Countries
10
Largest Int'l Market
Ireland - 0.47%
United States of America
98.65% ($2.7M)
265 holdings
Ireland
0.47% ($13.2K)
4 holdings
United Kingdom
0.27% ($7.6K)
1 holdings
Switzerland
0.18% ($5.1K)
2 holdings
Uruguay
0.11% ($3.2K)
2 holdings
Australia
0.07% ($2.0K)
1 holdings
Luxembourg
0.06% ($1.8K)
1 holdings
Italy
0.06% ($1.7K)
1 holdings
Canada
0.06% ($1.6K)
2 holdings
Netherlands
0.05% ($1.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.2 quarters
Avg. Top 20
8.5 quarters
Avg. All Positions
8.2 quarters
Median Holding Period
11 quarters
Persistence Rate
68.21%
Persistent Holdings Weight
75.82%
Persistent Positions
191
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
0.36%
Largest Position
Direxion Daily S&P 500 Bull 3x Shares logo
Direxion Daily S&P 500 Bull 3x SharesSPXL - 9.96%
Largest Ownership Stake
Beyond Meat, Inc. Common Stock logo
Beyond Meat, Inc. Common StockBYND - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.55%
Avg. Ownership Stake
0.000%
Largest Position
Direxion Daily S&P 500 Bull 3x Shares logo
Direxion Daily S&P 500 Bull 3x SharesSPXL - 16.61% (Q1 2023)
Largest Ownership Stake
Novavax Inc logo
Novavax IncNVAX - 0.00% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
30.5%
Value Traded
$847.13K
Positions Added
8
Positions Exited
0

Historical (Since Q4 2022)

Avg. Turnover Ratio
26.7%
Avg. Positions Added
24
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
13.5%
Q1 2024

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