Kazuya Kagamihara Portfolio
Invests via Rakuten Investment Management Inc. | Managed by Kazuya Kagamihara
Invests via Rakuten Investment Management Inc.
Managed by Kazuya Kagamihara
Automatically Tracked
Tokyo-based investor and entrepreneur focused on tech and deep tech companies across seed to growth stages. Kazuya Kagamihara leads early-stage investing and incubation, combining operational experience with corporate venture collaborations. Prior roles include startup leadership and product management in software and hardware sectors, with a practical emphasis on commercialization and strategic partnerships.
Tokyo-based investor and entrepreneur focused on tech and deep tech companies across seed to growth stages. Kazuya Kagamihara leads early-stage investing and incubation, combining operational experience with corporate venture collaborations. Prior roles include startup leadership and product management in software and hardware sectors, with a practical emphasis on commercialization and strategic partnerships.
Investment Philosophy & Strategy
Operates with an operator-investor mindset, targeting tech and deep‑tech ventures from seed to growth with a bias for commercialization pathways and corporate partnership potential. Combines hands-on product and startup experience to favor capital deployment that accelerates go‑to‑market, prototype validation, and strategic customer introductions. Investment style balances active incubation and board-level engagement, disciplined milestone-based follow‑on capital, a medium-to-long horizon, and sector focus on software, hardware, and applied sciences.
Operates with an operator-investor mindset, targeting tech and deep‑tech ventures from seed to growth with a bias for commercialization pathways and corporate partnership potential. Combines hands-on product and startup experience to favor capital deployment that accelerates go‑to‑market, prototype validation, and strategic customer introductions. Investment style balances active incubation and board-level engagement, disciplined milestone-based follow‑on capital, a medium-to-long horizon, and sector focus on software, hardware, and applied sciences.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
682.55%
Gain -3.76%
Monthly
3.32%
Yearly
48.04%
Drawdown
54.9%
$57.23B
Equity
Holdings
$57.23B
Investment
$43.47B
$14.83B
Profit -$361.1M
Realized
$1.06B
Unrealized
$13.76B
Dividends
$1.21B
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-3.76%
Profit
-$361.1M
Win %
66%
This Week
Compared To Last Week
Gain
-0.87%
Profit
-$499.6M
Win %
66%
This Month
Compared to last month
Gain
-0.63%
Profit
-$361.1M
Win %
66%
This Year
Compared to last year
Gain
13.38%
Profit
$7.05B
Win %
66%
TRI
TRI
+13.1%
+$277,264.35 
SQ Block, Inc.
+8.77%
+$394,206.34 
IR Ingersoll Rand Inc.
+4.91%
+$213,639.41 
NOC Northrop Grumman Corporation
+3.32%
+$378,080.08 
NKE Nike, Inc. - Class B
+2.48%
+$172,493.16 
CTSH Cognizant Technology Solutions Corporation
+2.07%
+$116,358.84 
WBD Warner Bros. Discovery, Inc.
+1.97%
+$279,755.3 
MO Altria Group, Inc.
+1.92%
+$306,432.36 
SPGI S&P Global Inc.
+1.83%
+$342,538.61 
MCO Moody's Corporation
+1.81%
+$199,345.89 
COP ConocoPhillips
+1.69%
+$393,884.64 
EBAY eBay Inc.
+1.32%
+$89,219.06 
CHD Church & Dwight Co., Inc.
+1.17%
+$40,593.85 
MCK McKesson Corporation
+1.09%
+$170,221.86 
COST Costco Wholesale Corporation
+0.82%
+$722,977.15 
SOLV Solventum Corporation
+0.73%
+$14,268.24 
SATS EchoStar Corporation
+0.68%
+$12,576.08 
ORLY O'Reilly Automotive Inc.
+0.59%
+$92,534.82 
REGN Regeneron Pharmaceuticals, Inc.
+0.54%
+$91,630.81 
KR Kroger Co.
+0.48%
+$23,585.85 
ROST Ross Stores, Inc.
+0.47%
+$73,823.2 
NTAP NetApp, Inc.
+0.25%
+$14,990.94 
ISRG Intuitive Surgical, Inc.
+0.22%
+$62,606.64 
MAR Marriott International Inc. - Class A
+0.21%
+$37,014.55 
WAB Wabtec Corporation
+0.1%
+$7,851.68 
GOOGL Alphabet Inc
+0.06%
+$197,705 
A Agilent Technologies Inc.
0%
$0 
ABBV AbbVie Inc.
0%
$0 
ADBE Adobe Inc.
0%
+$0.6 
AFRM Affirm Holdings, Inc.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
$0 
AKAM Akamai Technologies Inc.
0%
$0 
ALNY Alnylam Pharmaceuticals Inc
0%
$0 
AMT American Tower Corporation
0%
$0 
AMP Ameriprise Financial, Inc.
0%
$0 
AOS A. O. Smith Corporation
0%
$0 
APA APA Corporation
0%
$0 
APP AppLovin Corporation Class A Common Stock
0%
-$0.56 
ARES Ares Management Corporation
0%
$0 
ASTS AST SpaceMobile, Inc.
0%
$0 
AVGO Broadcom Inc.
0%
+$8.46 
AXON Axon Enterprise, Inc.
0%
-$0.16 
BEN Franklin Resources Inc.
0%
$0 
BIIB Biogen Inc.
0%
$0 
BKR Baker Hughes Company
0%
$0 
BMY Bristol-Myers Squibb Company
0%
$0 
BR Broadridge Financial Solutions, Inc.
0%
$0 
BRO Brown & Brown Inc.
0%
$0 
BSX Boston Scientific Corporation
0%
$0 
BXP Boston Properties, Inc.
0%
$0 
BX Blackstone Inc.
0%
-$1.11 
BZ Kanzhun Limited American Depositary Shares
0%
$0 
CAH Cardinal Health Inc.
0%
$0 
CAG Conagra Brands Inc.
0%
$0 
CARR Carrier Global Corporation
0%
$0 
CBOE Cboe Global Markets Inc.
0%
$0 
CBRE CBRE Group Inc.
0%
-$0.43 
CCL Carnival Corporation Ltd.
0%
$0 
CCI Crown Castle Inc.
0%
$0 
CDW CDW Corporation
0%
$0 
CDNS Cadence Design Systems, Inc.
0%
$0 
CDE Coeur Mining, Inc.
0%
$0 
CEG Constellation Energy Corporation
0%
-$0.67 
CFG Citizens Financial Group, Inc.
0%
$0 
CF CF Industries Holdings, Inc.
0%
$0 
CG The Carlyle Group Inc.
0%
$0 
CHTR Charter Communications Inc
0%
$0 
CI The Cigna Group
0%
+$0.39 
CHRW C.H. Robinson Worldwide, Inc.
0%
$0 
CIEN Ciena Corporation
0%
+$0.21 
CINF Cincinnati Financial Corporation
0%
+$0.05 
CL Colgate-Palmolive Company
0%
$0 
CMG Chipotle Mexican Grill, Inc.
0%
$0 
CMI Cummins Inc.
0%
+$0.61 
CMCSA Comcast Corp
0%
$0 
CME CME Group Inc.
0%
$0 
CMS CMS Energy Corporation
0%
$0 
CNC Centene Corporation
0%
$0 
CNP CenterPoint Energy Inc.
0%
$0 
COF Capital One Financial Corporation
0%
$0 
COIN Coinbase Global, Inc.
0%
$0 
COHR Coherent Corp.
0%
$0 
COO The Cooper Companies, Inc.
0%
$0 
CPB The Campbell's Company
0%
$0 
CPT Camden Property Trust
0%
$0 
CPRT Copart Inc.
0%
$0 
CRBG Corebridge Financial Inc.
0%
$0 
CRM Salesforce Inc
0%
$0 
CSGP CoStar Group, Inc.
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
+$2.09 
CSCO Cisco Systems, Inc.
0%
$0 
CTAS Cintas Corporation
0%
-$0.75 
CSX CSX Corporation
0%
$0 
CTVA Corteva Inc.
0%
-$0.2 
CTRA Coterra Energy Inc.
0%
$0 
CVX Chevron Corporation
0%
$0 
CVS CVS Health Corporation
0%
-$0.38 
CVNA Carvana Co.
0%
$0 
D Dominion Energy, Inc.
0%
$0 
DAL Delta Air Lines, Inc.
0%
$0 
DASH DoorDash, Inc.
0%
$0 
DDOG Datadog, Inc. Class A Common Stock
0%
-$0.67 
DD DuPont de Nemours, Inc.
0%
-$0.14 
DECK Deckers Outdoor Corporation
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DE Deere & Company
0%
+$0.75 
DHI D.R. Horton, Inc.
0%
$0 
DGX Quest Diagnostics Inc.
0%
$0 
DG Dollar General Corporation
0%
$0 
DIS The Walt Disney Company
0%
$0 
DHR Danaher Corporation
0%
$0 
DKNG DraftKings Inc.
0%
$0 
DLTR Dollar Tree, Inc.
0%
+$0.28 
DLR Digital Realty Trust, Inc.
0%
$0 
DOC Healthpeak Properties, Inc.
0%
$0 
DOW Dow Inc.
0%
$0 
DOV Dover Corporation
0%
$0 
DRI Darden Restaurants, Inc.
0%
$0 
DTE DTE Energy Company
0%
$0 
DUK Duke Energy Corporation
0%
$0 
DVN Devon Energy Corporation
0%
$0 
DXCM DexCom, Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ECL Ecolab Inc.
0%
$0 
ED Consolidated Edison, Inc.
0%
$0 
EFX Equifax Inc.
0%
$0 
EIX Edison International
0%
$0 
EL The Estée Lauder Companies Inc. Class A
0%
$0 
EMR Emerson Electric Co.
0%
-$0.25 
ENTG Entegris, Inc.
0%
+$0.09 
EOG EOG Resources, Inc.
0%
$0 
EQIX Equinix, Inc.
0%
+$0.15 
EQT EQT Corporation
0%
$0 
ES Eversource Energy
0%
$0 
ETR Entergy Corporation
0%
$0 
EVRG Evergy Inc.
0%
$0 
EXPD Expeditors International of Washington, Inc.
0%
$0 
EXPE Expedia Group, Inc.
0%
$0 
EXC Exelon Corporation
0%
$0 
F Ford Motor Company
0%
$0 
FANG Diamondback Energy Inc
0%
$0 
FAST Fastenal Co.
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
FDX FedEx Corporation
0%
+$0.32 
FITB Fifth Third Bancorp
0%
$0 
FIS Fidelity National Information Services, Inc.
0%
$0 
FOXA Fox Corporation
0%
$0 
FOX Fox Corporation Class B Common Stock
0%
$0 
FSLR First Solar, Inc.
0%
$0 
GDDY Godaddy Inc.
0%
$0 
GD General Dynamics Corporation
0%
-$0.36 
GEN Gen Digital Inc.
0%
$0 
GE General Electric Company
0%
+$1.56 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GIS General Mills, Inc.
0%
$0 
GM General Motors Company
0%
$0 
GLW Corning Incorporated
0%
$0 
GOOG Alphabet Inc
0%
-$8.2 
GPN Global Payments Inc.
0%
$0 
GPC Genuine Parts Company
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
+$1.78 
HAS Hasbro Inc.
0%
-$0.04 
HBAN Huntington Bancshares Incorporated
0%
$0 
HCA HCA Healthcare Inc.
0%
-$0.23 
HD The Home Depot, Inc.
0%
$0 
HIG The Hartford Insurance Group, Inc.
0%
-$0.41 
HLT Hilton Worldwide Holdings Inc.
0%
$0 
HPQ HP Inc.
0%
$0 
HON Honeywell International Inc.
0%
$0 
HPE Hewlett Packard Enterprise Company
0%
$0 
HOOD Robinhood Markets, Inc.
0%
$0 
HRL Hormel Foods Corporation
0%
$0 
HST Host Hotels & Resorts Inc.
0%
$0 
HSY The Hershey Company
0%
-$0.04 
HUM Humana Inc.
0%
$0 
HWM Howmet Aerospace Inc.
0%
$0 
IBKR Interactive Brokers Group Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
IDXX IDEXX Laboratories, Inc.
0%
-$0.45 
IFF International Flavors & Fragrances Inc.
0%
$0 
INCY Incyte Corporation
0%
$0 
INSM Insmed Inc.
0%
$0 
INTU Intuit Inc.
0%
-$0.58 
INVH Invitation Homes Inc.
0%
$0 
IOT Samsara Inc. Class A Common Stock
0%
$0 
IONQ IonQ, Inc.
0%
$0 
IP International Paper Company
0%
$0 
IRM Iron Mountain Inc.
0%
+$0.44 
IQV IQVIA Holdings Inc.
0%
-$0.25 
IT Gartner Inc.
0%
$0 
ITW Illinois Tool Works Inc.
0%
$0 
J Jacobs Solutions Inc.
0%
$0 
JBL Jabil Inc.
0%
-$0.16 
JBHT J.B. Hunt Transport Services, Inc.
0%
$0 
JKHY Jack Henry & Associates, Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
+$4.01 
KDP Keurig Dr Pepper Inc.
0%
$0 
KEYS Keysight Technologies, Inc.
0%
+$0.25 
KHC The Kraft Heinz Company
0%
$0 
KIM Kimco Realty Corporation
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
KKR KKR & Co. Inc.
0%
$0 
KLAC KLA Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
KVUE Kenvue Inc.
0%
$0 
L Loews Corporation
0%
$0 
LDOS Leidos Holdings Inc.
0%
$0 
LEN Lennar Corporation
0%
$0 
LHX L3Harris Technologies, Inc.
0%
$0 
LITE Lumentum Holdings Inc.
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LNG Cheniere Energy Inc.
0%
+$0.11 
LMT Lockheed Martin Corporation
0%
+$0.3 
LRCX Lam Research Corporation
0%
$0 
LULU lululemon athletica inc.
0%
$0 
LUV Southwest Airlines Co.
0%
$0 
LVS Las Vegas Sands Corp.
0%
$0 
LYV Live Nation Entertainment, Inc.
0%
$0 
MAA Mid-America Apartment Communities, Inc.
0%
$0 
MA Mastercard Incorporated
0%
-$1.22 
MAS Masco Corporation
0%
$0 
MCD McDonald's Corporation
0%
$0 
MCHP Microchip Technology Incorporated
0%
$0 
MDLZ Mondelez International, Inc.
0%
$0 
MET MetLife Inc.
0%
$0 
META Meta Platforms Inc Class A
0%
+$11.62 
MGM MGM Resorts International
0%
$0 
MKC McCormick & Company, Incorporated
0%
$0 
MMM 3M Company
0%
$0 
MNST Monster Beverage Corporation
0%
$0 
MPC Marathon Petroleum Corporation
0%
+$0.44 
MPWR Monolithic Power Systems, Inc.
0%
+$0.15 
MRK Merck & Co., Inc.
0%
$0 
MRNA Moderna, Inc.
0%
$0 
MSCI MSCI Inc.
0%
+$0.11 
MRVL Marvell Technology, Inc.
0%
$0 
MSFT Microsoft Corp.
0%
-$12.43 
MSTR Strategy Inc.
0%
$0 
MSI Motorola Solutions, Inc.
0%
$0 
MTB M&T Bank Corporation
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NDAQ Nasdaq, Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NET Cloudflare Inc.
0%
-$0.16 
NEM Newmont Corporation
0%
$0 
NFLX Netflix, Inc.
0%
+$2.63 
NI NiSource Inc.
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NSC Norfolk Southern Corporation
0%
$0 
NUE Nucor Corporation
0%
+$0.34 
NWS News Corporation
0%
$0 
NWSA News Corporation
0%
$0 
O Realty Income Corporation
0%
$0 
ODFL Old Dominion Freight Line, Inc.
0%
$0 
OKE ONEOK, Inc.
0%
$0 
OMC Omnicom Group Inc.
0%
$0 
ON ON Semiconductor Corporation
0%
$0 
ORCL Oracle Corporation
0%
+$2.53 
OTIS Otis Worldwide Corporation
0%
$0 
OXY Occidental Petroleum Corporation
0%
-$0.11 
PANW Palo Alto Networks, Inc.
0%
-$1.68 
PAYX Paychex Inc.
0%
$0 
PCAR PACCAR Inc.
0%
$0 
PCG PG&E Corporation
0%
$0 
PDD PDD Holdings Inc. American Depositary Shares
0%
$0 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PEP PepsiCo, Inc.
0%
-$2.84 
PFG Principal Financial Group, Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PGR Progressive Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
PH Parker-Hannifin Corporation
0%
-$0.19 
PHM PulteGroup Inc.
0%
-$0.29 
PINS Pinterest, Inc. Class A
0%
$0 
PKG Packaging Corporation of America
0%
$0 
PLD Prologis Inc.
0%
$0 
PM Philip Morris International Inc.
0%
$0 
PNW Pinnacle West Capital Corporation
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
PODD Insulet Corporation
0%
$0 
PPL PPL Corporation
0%
$0 
PPG PPG Industries Inc.
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
PSX Phillips 66
0%
$0 
PTC PTC Inc.
0%
$0 
PYPL PayPal Holdings Inc
0%
$0 
QCOM QUALCOMM Incorporated
0%
+$2.68 
RBLX Roblox Corporation
0%
$0 
REG Regency Centers Corporation
0%
$0 
RF Regions Financial Corporation
0%
$0 
RKLB Rocket Lab Corporation
0%
-$0.05 
RJF Raymond James Financial Inc.
0%
$0 
RIVN Rivian Automotive, Inc.
0%
$0 
RMBS Rambus Inc.
0%
$0 
RMD ResMed Inc.
0%
$0 
RKT Rocket Companies, Inc. Class A
0%
$0 
ROL Rollins, Inc.
0%
$0 
ROK Rockwell Automation, Inc.
0%
$0 
RSG Republic Services, Inc.
0%
+$0.31 
SBAC SBA Communications Corporation
0%
$0 
SBUX Starbucks Corporation
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SE Sea Ltd.
0%
$0 
SHOP Shopify Inc.
0%
+$0.72 
SHW The Sherwin-Williams Company
0%
$0 
SJM The J.M. Smucker Company
0%
$0 
SMCI Super Micro Computer Inc
0%
$0 
SNAP Snap Inc.
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SNPS Synopsys, Inc.
0%
$0 
SO The Southern Company
0%
$0 
SRE Sempra
0%
$0 
SSNC SS&C Technologies Holdings Inc.
0%
$0 
STT State Street Corp
0%
+$0.29 
STLD Steel Dynamics Inc.
0%
$0 
STZ Constellation Brands, Inc.
0%
$0 
SWKS Skyworks Solutions Inc.
0%
$0 
SWK Stanley Black & Decker Inc.
0%
$0 
SYK Stryker Corporation
0%
+$0.51 
SYF Synchrony Financial
0%
$0 
SYY Sysco Corporation
0%
$0 
T AT&T Inc.
0%
$0 
TAL Tal Education Group
0%
$0 
TAP Molson Coors Beverage Company
0%
$0 
TECH Bio-Techne Corporation
0%
$0 
TER Teradyne, Inc.
0%
$0 
TFC Truist Financial Corporation
0%
$0 
TEVA Teva Pharmaceutical Industries Ltd. ADR
0%
$0 
TJX The TJX Companies, Inc.
0%
-$1.65 
TMUS T-Mobile US, Inc.
0%
$0 
TME Tencent Music Entertainment Group
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TOST Toast Inc.
0%
$0 
TPR Tapestry Inc.
0%
-$0.12 
TRMB Trimble Inc.
0%
$0 
TRGP Targa Resources Corp.
0%
$0 
TROW T. Rowe Price Group, Inc.
0%
$0 
TSCO Tractor Supply Company
0%
$0 
TRU TransUnion
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TTD The Trade Desk, Inc. Class A
0%
$0 
TSN Tyson Foods Inc.
0%
$0 
TTWO Take-Two Interactive Software, Inc.
0%
$0 
TXT Textron Inc.
0%
$0 
UAL United Airlines Holdings, Inc.
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
UDR UDR Inc.
0%
$0 
UNH UnitedHealth Group Incorporated
0%
$0 
UPS United Parcel Service, Inc.
0%
+$0.33 
USB U.S. Bancorp
0%
$0 
V Visa Inc. Class A
0%
$0 
VICI Vici Properties Inc.
0%
$0 
VIPS Vipshop Holdings Ltd - ADR
0%
$0 
VMC Vulcan Materials Company
0%
+$0.2 
VLTO Veralto Corporation
0%
$0 
VLO Valero Energy Corporation
0%
$0 
VST Vistra Corp
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
+$0.53 
VRSK Verisk Analytics Inc.
0%
$0 
VTRS Viatris Inc.
0%
$0 
VTR Ventas Inc.
0%
$0 
VZ Verizon Communications Inc.
0%
-$0.63 
WCN Waste Connections Inc.
0%
+$0.07 
WAT Waters Corporation
0%
$0 
WDAY Workday Inc.
0%
$0 
WDC Western Digital Corporation
0%
-$0.7 
WEC WEC Energy Group Inc.
0%
$0 
WELL Welltower Inc.
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WM Waste Management, Inc.
0%
-$0.23 
WMT Walmart Inc.
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
WPC W. P. Carey Inc.
0%
$0 
WSM Williams-Sonoma, Inc.
0%
$0 
WST West Pharmaceutical Services, Inc.
0%
$0 
WY Weyerhaeuser Company
0%
$0 
XEL Xcel Energy Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
XYL Xylem Inc.
0%
$0 
YUM Yum! Brands, Inc.
0%
$0 
ZBH Zimmer Biomet Holdings, Inc.
0%
$0 
ZM Zoom Video Communications, Inc.
0%
$0 
ZTS Zoetis Inc.
0%
$0 
ZS Zscaler Inc.
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
EFAV iShares MSCI EAFE Min Vol Factor ETF
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
GSG iShares S&P GSCI Commodity-Indexed Trust
0%
$0 
HDV iShares Core High Dividend ETF
0%
$0 
IAU iShares Gold Trust
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$4.17 
IYR iShares U.S. Real Estate ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SCHP Schwab U.S. TIPS ETF
0%
$0 
SCHE Schwab Emerging Markets Equity ETF
0%
$0 
SCHH Schwab U.S. REIT ETF
0%
$0 
SOXX iShares Semiconductor ETF
0%
$0 
USHY iShares Broad USD High Yield Corporate Bond ETF
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
USRT iShares Core U.S. REIT ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
+$2.38 
VCLT Vanguard Long-Term Corporate Bond Fund
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VGLT Vanguard Long-Term Treasury Fund
0%
$0 
VOO Vanguard S&P 500 ETF
0%
-$34.68 
VNQ Vanguard Real Estate ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
+$28.37 
VT Vanguard Total World Stock ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
0%
$0 
APO Apollo Global Management, Inc.
0%
+$0.67 
FISV Fiserv, Inc.
0%
$0 
GEV GE Vernova Inc.
0%
$0 
EXE Expand Energy Corporation
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
SNDK SanDisk Corporation
0%
+$0.54 
CRWV CoreWeave, Inc.
0%
$0 
MRSH Marsh & McLennan Companies, Inc.
0%
$0 
P Everpure Inc.
0%
$0 
BF-B Brown-Forman Corporation
0%
$0 
VRT Vertiv Holdings Co
-6.8%
-$1.11M 
INTC Intel Corporation
-6.58%
-$7.69M 
HOLX Hologic Inc.
-6.52%
-$174,204.87 
NRG NRG Energy, Inc.
-5.57%
-$211,035.09 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-5.22%
-$391,816.83 
Q Qnity Electronics Inc.
-5.1%
-$422,678.83 
CAT Caterpillar Inc.
-4.62%
-$2.82M 
TXN Texas Instruments Inc
-3.77%
-$2.35M 
BLDR Builders FirstSource, Inc.
-3.69%
-$42,507.08 
SOFI SoFi Technologies, Inc.
-3.55%
-$41,006.55 
EQR Equity Residential
-3.5%
-$119,900.55 
IEX IDEX Corporation
-2.59%
-$70,261.94 
NVDA NVIDIA Corporation
-2.34%
-$22.35M 
RVTY Revvity Inc.
-2.08%
-$27,021.72 
FTV Fortive Corporation
-1.96%
-$56,829.64 
QQQ Invesco QQQ Trust, Series 1
-1.69%
-$160,680 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.63%
-$43.1M 
FNF Fidelity National Financial, Inc.
-1.34%
-$8,486.94 
SLB Schlumberger Limited
-1.21%
-$271,937.25 
KEY KeyCorp
-1.08%
-$34,591.64 
TSLA Tesla, Inc.
-0.72%
-$1.28M 
C Citigroup Inc.
-0.62%
-$224,828.91 
SPG Simon Property Group, Inc.
-0.48%
-$51,226.62 
MOS Mosaic Company
-0.42%
-$2,813.4 
GLPI Gaming and Leisure Properties, Inc.
-0.4%
-$2,401.93 
UNP Union Pacific Corporation
-0.39%
-$102,141.76 
PSA Public Storage Common Stock
-0.37%
-$28,362.4 
CLX The Clorox Company
-0.37%
-$7,237.62 
FE FirstEnergy Corp.
-0.34%
-$12,576.16 
MS Morgan Stanley
-0.3%
-$117,322.72 
HAL Halliburton Company
-0.2%
-$8,715.35 
AES AES Corporation
-0.14%
-$1,402.68 
LOW Lowe's Companies Inc.
-0.08%
-$14,152.67 
HYLB Xtrackers USD High Yield Corporate Bond ETF
-0.06%
-$9,795.32 Events
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Dividends
Dividend Analysis
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| Trades 4683 | Longs Won 2825/4683 60% | Profit Factor 18.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $44.29M |
| Average Win $5.55M | Best Trade (Aug 19) $2.61B | Sharpe Ratio -13.48 |
| Average Loss -$451,874.85 | Worst Trade (Aug 19) -$54.66M | Z-Score 9.95 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 1d | Expectancy $3.17M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 125,000 | 112,500 | 100,000 | 87,500 | 75,000 | 62,500 | 50,000 | 37,500 | 25,000 | 12,500 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 42,264 | $5.28M | $6.27M | - | $996,687.35 | 18.89% | 0.0 |
| ABBV AbbVie Inc. | 262,298 | $55.53M | $65.66M | - | $10.13M | 18.23% | 0.0 |
| ADBE Adobe Inc. | 85,497 | $36.05M | $21.72M | - | -$14.33M | -39.74% | 0.0 |
| AES AES Corporation | 70,134 | $1.14M | $1.03M | - | -$108,444.37 | -9.49% | -0.136% |
| AFRM Affirm Holdings, Inc. | 13,724 | $941,396.84 | $1.02M | - | $81,315.64 | 8.64% | 0.0 |
| AGG iShares Core U.S. Aggregate Bond ETF | 237,820 | $23.76M | $23.13M | - | -$631,863.05 | -2.66% | 0.0 |
| AJG Arthur J. Gallagher & Co. | 38,129 | $11.49M | $9.45M | - | -$2.03M | -17.68% | 0.0 |
| AKAM Akamai Technologies Inc. | 14,169 | $1.12M | $1.74M | - | $622,811.03 | 55.63% | 0.0 |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 23,420 | $4.13M | $7.11M | - | $2.98M | 72.19% | -5.225% |
| ALNY Alnylam Pharmaceuticals Inc | 14,431 | $6.34M | $3.24M | - | -$3.09M | -48.85% | 0.0 |
| AMP Ameriprise Financial, Inc. | 13,630 | $6.62M | $7.66M | - | $1.03M | 15.56% | 0.0 |
| AMT American Tower Corporation | 69,478 | $13.88M | $11.97M | - | -$1.91M | -13.79% | 0.0 |
| AOS A. O. Smith Corporation | 11,072 | $748,230.97 | $679,820.8 | - | -$68,410.17 | -9.14% | 0.0 |
| APA APA Corporation | 34,930 | $1.01M | $1.45M | - | $439,407.63 | 43.38% | 0.0 |
| APO Apollo Global Management, Inc. | 67,464 | $9.39M | $9.08M | - | -$317,710.66 | -3.38% | 0.0 |
| APP AppLovin Corporation Class A Common Stock | 56,349 | $38.62M | $17.58M | - | -$21.04M | -54.48% | 0.0 |
| ARES Ares Management Corporation | 31,115 | $4.79M | $4.4M | - | -$389,468.53 | -8.14% | 0.0 |
| ASTS AST SpaceMobile, Inc. | 11,231 | $930,712.97 | $798,973.34 | - | -$131,739.63 | -14.15% | 0.0 |
| AVGO Broadcom Inc. | 845,898 | $290.28M | $331.96M | - | $41.67M | 14.36% | 0.0 |
| AXON Axon Enterprise, Inc. | 16,265 | $9.05M | $9.83M | - | $776,033.12 | 8.57% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Kazuya Kagamihara?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD TOTAL STOCK MKT ETF - $702.89M, Vanguard Total World Stock ETF - $222.98M, NVIDIA Corporation - $209.94M, Microsoft Corp - $109.89M, and Broadcom Inc - $102.96M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: O'Reilly Automotive Inc - $48.89M, Coinbase Global, Inc - $44.55M, AppLovin Corporation Class A Common Stock - $30.68M, AutoZone Inc - $29.04M, and MercadoLibre, Inc - $17.8M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kazuya Kagamihara's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.21B earned over time. The largest contributors to dividend income include VANGUARD TOTAL STOCK MKT ETF - $702.89M, Vanguard Total World Stock ETF - $190.98M, Schwab U.S. Dividend Equity ETF - $60.45M, Vanguard Total International Stock Index Fund Investor Shares - $44.7M, and Vanguard High Dividend Yield ETF - $19.26M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kazuya Kagamihara's monthly returns?
Kazuya Kagamihara's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Kazuya Kagamihara's strategy be considered aggressive or moderate?
Kazuya Kagamihara's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Kazuya Kagamihara's strategy?
Kazuya Kagamihara's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
