Paypay Securities Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 273
Total Value: 1750918
Accession Number: 0001908623-25-000003
Form Type: 13F-HR
CIK: 0001908623
Manager Name: Paypay Securities Corp

Data Enrichment

86% identified

235 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

273 positions • $1,750.918K total value

273 positions

Manager:

SEC FilingSEC DataHachi Filing

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JOHNSON & JOHNSON

JNJ|478160104

Value:

$10.1M(+9.3%)

25461A841

Value:

$9.9M(-68.0%)

92189H607

Value:

$9.9M(+92.1%)

VISA INC.

V|92826C839

Value:

$9.8M(-15.8%)

25461A866

Value:

$9.7M(-68.9%)

25461A858

Value:

$9.7M(-69.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

Value:

$8.9M(-29.8%)

922908769

VTI|922908769

Value:

$8.6M(-15.0%)

922042742

VT|922042742

Value:

$8.5M(-15.7%)

921908844

VIG|921908844

Value:

$8.0M(-19.5%)

Booking Holdings Inc.

BKNG|09857L108

Value:

$7.9M(-20.6%)

Mastercard Inc

MA|57636Q104

Value:

$7.7M(-19.1%)

HOME DEPOT, INC.

HD|437076102

Value:

$7.0M(-33.8%)

ALTRIA GROUP, INC.

MO|02209S103

Value:

$6.9M(+96.2%)

NIKE, Inc.

NKE|654106103

Value:

$6.6M(+157.9%)

CHEVRON CORP

CVX|166764100

Value:

$6.6M(+9.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Value:

$6.6M(+29.4%)

AT&T INC.

T|00206R102

Value:

$6.6M(+29.8%)

PEPSICO INC

PEP|713448108

Value:

$6.5M(+29.7%)

GENERAL ELECTRIC CO

GE|369604301

Value:

$6.5M(+14.7%)

Instrument	Shares		Other Manager	Value
Johnson & Johnson(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$10.1K	QoQ +9.25% (+$857) YoY -14.75% (-$1.8K)
(cusip25461A841)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.9K	QoQ -67.96% (-$21.1K) YoY NEW(+$9.9K)
(cusip92189H607)✕	—	QoQ - YoY -	All Managers (Combined)	$9.9K	QoQ +92.08% (+$4.7K) YoY +54.89% (+$3.5K)
Visa Inc.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$9.8K	QoQ -15.77% (-$1.8K) YoY +53.41% (+$3.4K)
(cusip25461A866)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.7K	QoQ -68.90% (-$21.5K) YoY NEW(+$9.7K)
(cusip25461A858)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.7K	QoQ -68.97% (-$21.5K) YoY NEW(+$9.7K)
Unitedhealth Group Inc(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$8.9K	QoQ -29.80% (-$3.8K) YoY +49.56% (+$2.9K)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$8.6K	QoQ -14.97% (-$1.5K) YoY -34.93% (-$4.6K)
(VTcusip922042742)	—	QoQ - YoY -	All Managers (Combined)	$8.5K	QoQ -15.69% (-$1.6K) YoY -13.40% (-$1.3K)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$8.0K	QoQ -19.51% (-$1.9K) YoY +22.26% (+$1.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY -	All Managers (Combined)	$7.9K	QoQ -20.61% (-$2.0K) YoY -(+$7.9K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$7.7K	QoQ -19.10% (-$1.8K) YoY -6.35% (-$520)
Home Depot, Inc.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$7.0K	QoQ -33.81% (-$3.6K) YoY +126.49% (+$3.9K)
Altria Group, Inc.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$6.9K	QoQ +96.20% (+$3.4K) YoY -47.82% (-$6.3K)
Nike, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$6.6K	QoQ +157.87% (+$4.1K) YoY -15.94% (-$1.3K)
Chevron Corp(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$6.6K	QoQ +8.99% (+$547) YoY +2.52% (+$163)
Verizon Communications Inc(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$6.6K	QoQ +29.41% (+$1.5K) YoY -33.38% (-$3.3K)
At&T Inc.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$6.6K	QoQ +29.76% (+$1.5K) YoY -66.66% (-$13.2K)
Pepsico Inc(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$6.5K	QoQ +29.69% (+$1.5K) YoY +69.03% (+$2.7K)
General Electric Co(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$6.5K	QoQ +14.68% (+$833) YoY +85.82% (+$3.0K)