PayPay Securities Corp

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Yoshiaki Kano - Department Head Operation Dept.
Location
Tokyo, Japan
Holdings as of
31 Dec 2022
Value $
$1,486,322
Num holdings
173
Filing time
02 Feb 2023, 20:42:36 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPXL, SPXS, AAPL, MSFT, and QQQ.
Next filing
Q1 2023 - 21 Apr 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Yoshiaki Kano Department Head Operation Dept. Tokyo, Japan 01 Feb 2023

List of Other Managers Reporting for PayPay Securities Corp:

Name Holdings Value Location File Number
PPSC Investment Service Corp $1,339,742,947 Tokyo 028-22801

Other Included Managers (1):

Num Name Location File Number
1 PPSC Investment Service Corp Tokyo 028-22801