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:
681.35%
Gain -0.89%
Monthly
3.13%
Yearly
44.83%
Drawdown
54.9%
$35.26B
Equity
Holdings
$35.26B
Investment
$31.07B
$14.08B
Profit -$368.44M
Realized
$9.89B
Unrealized
$4.19B
Dividends
$1.3B
Goals
Avg. 52.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.89%
Profit
-$368.44M
Win %
58%
This Week
Compared To Last Week
Gain
-1.84%
Profit
-$661.14M
Win %
58%
This Month
Compared to last month
Gain
-0.02%
Profit
-$6.76M
Win %
58%
This Year
Compared to last year
Gain
0.23%
Profit
$154.97M
Win %
61%
HONA Honeywell Aerospace Inc.
+3.34%
+$416,718.36 
FANG Diamondback Energy Inc
+3.34%
+$347,865.63 
APA APA Corporation
+3.22%
+$56,963.52 
EXE Expand Energy Corporation
+3.22%
+$114,452.32 
EQT EQT Corporation
+3.17%
+$166,781.86 
NI NiSource Inc.
+3.07%
+$99,192.45 
KMI Kinder Morgan, Inc.
+3.06%
+$317,967.93 
COP ConocoPhillips
+3.04%
+$860,833.87 
TRGP Targa Resources Corp.
+2.99%
+$294,119.5 
EOG EOG Resources, Inc.
+2.83%
+$377,110.08 
SWKS Skyworks Solutions Inc.
+2.81%
+$78,530.35 
OXY Occidental Petroleum Corporation
+2.68%
+$194,255.75 
NOC Northrop Grumman Corporation
+2.66%
+$291,788.16 
DVN Devon Energy Corporation
+2.61%
+$238,161.9 
LMT Lockheed Martin Corporation
+2.52%
+$449,681.14 
BKR Baker Hughes Company
+2.52%
+$327,435.48 
FDXF FedEx Freight Holding Company Inc.
+2.48%
+$49,188.48 
IDXX IDEXX Laboratories, Inc.
+2.47%
+$257,081.37 
PODD Insulet Corporation
+2.45%
+$38,461.96 
OKE ONEOK, Inc.
+2.4%
+$224,644.64 
LNG Cheniere Energy Inc.
+2.34%
+$76,982.29 
CMS CMS Energy Corporation
+2.3%
+$77,729.96 
SLB Schlumberger Limited
+2.28%
+$270,594.61 
MSI Motorola Solutions, Inc.
+2.22%
+$275,870.02 
PM Philip Morris International Inc.
+2.09%
+$1.07M 
CVX Chevron Corporation
+2%
+$1.34M 
PEP PepsiCo, Inc.
+1.92%
+$813,879.82 
WEC WEC Energy Group Inc.
+1.86%
+$104,949.73 
F Ford Motor Company
+1.83%
+$144,095.85 
EXC Exelon Corporation
+1.82%
+$191,043.7 
TJX The TJX Companies, Inc.
+1.8%
+$472,214.25 
HST Host Hotels & Resorts Inc.
+1.8%
+$29,037.47 
CCI Crown Castle Inc.
+1.74%
+$99,197.35 
HAL Halliburton Company
+1.72%
+$77,193.12 
PEG Public Service Enterprise Group Incorporated
+1.71%
+$97,836 
DUK Duke Energy Corporation
+1.7%
+$256,775.48 
EVRG Evergy Inc.
+1.67%
+$51,257.04 
SO The Southern Company
+1.65%
+$271,964.92 
PPL PPL Corporation
+1.65%
+$70,135.65 
XOM Exxon Mobil Corporation
+1.64%
+$1.94M 
ROK Rockwell Automation, Inc.
+1.63%
+$125,466.83 
ED Consolidated Edison, Inc.
+1.62%
+$107,280.6 
CNP CenterPoint Energy Inc.
+1.53%
+$65,221.81 
BLDR Builders FirstSource, Inc.
+1.53%
+$9,351.28 
PNW Pinnacle West Capital Corporation
+1.5%
+$19,530.48 
WY Weyerhaeuser Company
+1.47%
+$33,611.47 
BZ Kanzhun Limited American Depositary Shares
+1.47%
+$4,641.12 
GD General Dynamics Corporation
+1.47%
+$198,375.62 
MDLZ Mondelez International, Inc.
+1.46%
+$285,317.15 
LHX L3Harris Technologies, Inc.
+1.45%
+$106,438.02 
TAP Molson Coors Beverage Company
+1.44%
+$9,525.06 
MO Altria Group, Inc.
+1.38%
+$278,674.2 
CBOE Cboe Global Markets Inc.
+1.37%
+$72,430.29 
NEM Newmont Corporation
+1.34%
+$272,625.71 
VMC Vulcan Materials Company
+1.34%
+$71,978.85 
GSG iShares S&P GSCI Commodity-Indexed Trust
+1.34%
+$57,820 
USB U.S. Bancorp
+1.28%
+$187,011.2 
AMT American Tower Corporation
+1.28%
+$176,814.16 
COST Costco Wholesale Corporation
+1.27%
+$1.33M 
KO The Coca-Cola Company
+1.21%
+$703,110.63 
TSN Tyson Foods Inc.
+1.2%
+$29,991.6 
SRE Sempra
+1.2%
+$104,760.04 
GE General Electric Company
+1.19%
+$633,426.85 
PSX Phillips 66
+1.17%
+$221,987.64 
VTR Ventas Inc.
+1.17%
+$78,113.97 
D Dominion Energy, Inc.
+1.15%
+$104,266.6 
CMCSA Comcast Corp
+1.15%
+$214,967.5 
FE FirstEnergy Corp.
+1.14%
+$45,141.2 
VTRS Viatris Inc.
+1.12%
+$25,310.94 
HDV iShares Core High Dividend ETF
+1.11%
+$24,555.3 
NUE Nucor Corporation
+1.11%
+$104,125.68 
TFC Truist Financial Corporation
+1.06%
+$100,731.51 
ES Eversource Energy
+1.05%
+$42,434.31 
EXR Extra Space Storage Inc.
+1.05%
+$49,752 
MAR Marriott International Inc. - Class A
+1.04%
+$226,414.02 
WMB The Williams Companies, Inc.
+1.03%
+$142,019.17 
CINF Cincinnati Financial Corporation
+1.01%
+$42,728.23 
MKC McCormick & Company, Incorporated
+0.99%
+$19,176.43 
DTE DTE Energy Company
+0.98%
+$42,702.63 
MRK Merck & Co., Inc.
+0.96%
+$565,759.6 
TMUS T-Mobile US, Inc.
+0.95%
+$241,593.66 
NEE NextEra Energy, Inc.
+0.94%
+$252,397.72 
HD The Home Depot, Inc.
+0.93%
+$469,182.43 
SYK Stryker Corporation
+0.93%
+$153,442.8 
ROST Ross Stores, Inc.
+0.93%
+$167,833.87 
STZ Constellation Brands, Inc.
+0.9%
+$26,982.56 
HRL Hormel Foods Corporation
+0.89%
+$5,565.78 
DRI Darden Restaurants, Inc.
+0.89%
+$35,686.36 
MCHP Microchip Technology Incorporated
+0.89%
+$132,310.2 
XEL Xcel Energy Inc.
+0.88%
+$99,264.66 
HWM Howmet Aerospace Inc.
+0.87%
+$125,413.35 
KR Kroger Co.
+0.86%
+$49,605.48 
KHC The Kraft Heinz Company
+0.86%
+$46,329.2 
CMI Cummins Inc.
+0.86%
+$102,965.25 
COF Capital One Financial Corporation
+0.85%
+$170,674.9 
DOV Dover Corporation
+0.84%
+$35,913.79 
MET MetLife Inc.
+0.84%
+$74,923.8 
VZ Verizon Communications Inc.
+0.83%
+$252,789.18 
PSA Public Storage Common Stock
+0.83%
+$63,439.91 
ZTS Zoetis Inc.
+0.82%
+$44,660.44 
ETR Entergy Corporation
+0.82%
+$63,653.95 
KIM Kimco Realty Corporation
+0.82%
+$20,402.72 
PCG PG&E Corporation
+0.81%
+$37,820.79 
SBAC SBA Communications Corporation
+0.81%
+$25,651.36 
O Realty Income Corporation
+0.78%
+$66,344.9 
PG Procter & Gamble Co
+0.77%
+$458,625.85 
HIG The Hartford Insurance Group, Inc.
+0.76%
+$45,336.88 
HON Honeywell International Inc.
+0.75%
+$119,935.44 
PGR Progressive Corporation
+0.73%
+$150,109.27 
MNST Monster Beverage Corporation
+0.72%
+$124,904 
CME CME Group Inc.
+0.71%
+$122,440.64 
FERG Ferguson Enterprises Inc
+0.71%
+$18,231.66 
JNJ Johnson & Johnson
+0.71%
+$704,912.74 
L Loews Corporation
+0.7%
+$21,157.6 
PKG Packaging Corporation of America
+0.7%
+$23,507.82 
HLT Hilton Worldwide Holdings Inc.
+0.69%
+$88,029.99 
JPM JPMorgan Chase & Co.
+0.68%
+$1M 
GM General Motors Company
+0.67%
+$82,661.04 
HSY The Hershey Company
+0.65%
+$26,840.24 
TXT Textron Inc.
+0.65%
+$13,941.97 
PCAR PACCAR Inc.
+0.65%
+$91,294.56 
PNC The PNC Financial Services Group, Inc.
+0.64%
+$91,002.81 
MRSH Marsh & McLennan Companies, Inc.
+0.64%
+$94,169.59 
LOW Lowe's Companies Inc.
+0.64%
+$114,505 
FISV Fiserv, Inc.
+0.64%
+$26,192.1 
WMT Walmart Inc.
+0.63%
+$809,961.82 
STLD Steel Dynamics Inc.
+0.62%
+$33,549.46 
EIX Edison International
+0.62%
+$21,715.68 
XYL Xylem Inc.
+0.62%
+$25,082.24 
SCHD Schwab U.S. Dividend Equity ETF
+0.62%
+$9.9M 
WPC W. P. Carey Inc.
+0.6%
+$4,857.93 
WFC Wells Fargo & Company
+0.59%
+$242,870.54 
CI The Cigna Group
+0.58%
+$75,197.58 
OTIS Otis Worldwide Corporation
+0.58%
+$26,152.67 
SJM The J.M. Smucker Company
+0.55%
+$7,858.36 
ABBV AbbVie Inc.
+0.55%
+$450,984.85 
ISRG Intuitive Surgical, Inc.
+0.55%
+$198,954.04 
TXN Texas Instruments Inc
+0.55%
+$400,880.24 
BRO Brown & Brown Inc.
+0.54%
+$17,579.44 
DOW Dow Inc.
+0.54%
+$18,851.36 
LLY Eli Lilly and Company
+0.54%
+$874,132.18 
AJG Arthur J. Gallagher & Co.
+0.53%
+$55,479.18 
KMB Kimberly-Clark Corporation
+0.52%
+$29,589.14 
ORLY O'Reilly Automotive Inc.
+0.51%
+$91,056.87 
FOX Fox Corporation Class B Common Stock
+0.49%
+$6,299.72 
VICI Vici Properties Inc.
+0.49%
+$20,553.03 
FAST Fastenal Co.
+0.49%
+$67,771.16 
TPR Tapestry Inc.
+0.48%
+$19,181.18 
REG Regency Centers Corporation
+0.47%
+$9,163.65 
KVUE Kenvue Inc.
+0.46%
+$26,950.01 
VLO Valero Energy Corporation
+0.46%
+$98,337.74 
C Citigroup Inc.
+0.44%
+$152,037.02 
CL Colgate-Palmolive Company
+0.44%
+$52,120.67 
CF CF Industries Holdings, Inc.
+0.43%
+$13,066.04 
SPG Simon Property Group, Inc.
+0.43%
+$46,438 
INVH Invitation Homes Inc.
+0.41%
+$9,788.35 
NKE Nike, Inc. - Class B
+0.4%
+$29,603.25 
ITW Illinois Tool Works Inc.
+0.4%
+$46,556.77 
ZBH Zimmer Biomet Holdings, Inc.
+0.39%
+$11,944.34 
CARR Carrier Global Corporation
+0.39%
+$27,098.38 
BF-B Brown-Forman Corporation
+0.39%
+$2,206.71 
GEV GE Vernova Inc.
+0.36%
+$147,100.18 
V Visa Inc. Class A
+0.32%
+$346,321.38 
SPGI S&P Global Inc.
+0.3%
+$63,720.58 
T AT&T Inc.
+0.3%
+$79,689.47 
PH Parker-Hannifin Corporation
+0.29%
+$57,970.3 
GLPI Gaming and Leisure Properties, Inc.
+0.28%
+$1,702.88 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.28%
+$8,637.2 
DLTR Dollar Tree, Inc.
+0.27%
+$9,895.05 
SYF Synchrony Financial
+0.26%
+$10,575.91 
SCHH Schwab U.S. REIT ETF
+0.22%
+$1,284.5 
FNF Fidelity National Financial, Inc.
+0.21%
+$1,259.79 
FOXA Fox Corporation
+0.2%
+$4,250.61 
MCK McKesson Corporation
+0.2%
+$38,990.04 
CDE Coeur Mining, Inc.
+0.2%
+$1,785.75 
BSX Boston Scientific Corporation
+0.19%
+$20,663.5 
NRG NRG Energy, Inc.
+0.19%
+$6,648.91 
MPC Marathon Petroleum Corporation
+0.19%
+$42,627.85 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.19%
+$2,082.5 
WRB W.R. Berkley Corporation
+0.16%
+$5,228.52 
DG Dollar General Corporation
+0.16%
+$7,744.52 
PFE Pfizer Inc.
+0.15%
+$41,920.51 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.13%
+$3,740.99 
SCHP Schwab U.S. TIPS ETF
+0.12%
+$475.59 
TME Tencent Music Entertainment Group
+0.12%
+$301.44 
GPC Genuine Parts Company
+0.1%
+$3,163.67 
APO Apollo Global Management, Inc.
+0.1%
+$8,032.31 
DLR Digital Realty Trust, Inc.
+0.07%
+$7,122.96 
IFF International Flavors & Fragrances Inc.
+0.07%
+$2,483.88 
ICE Intercontinental Exchange, Inc.
+0.06%
+$9,254.9 
MAS Masco Corporation
+0.06%
+$1,526.54 
KDP Keurig Dr Pepper Inc.
+0.06%
+$6,475.74 
VYM Vanguard High Dividend Yield ETF
+0.06%
+$152,554.86 
USRT iShares Core U.S. REIT ETF
+0.05%
+$25,254.27 
CHD Church & Dwight Co., Inc.
+0.04%
+$1,743.75 
BNY BlackRock New York Municipal Income Trust
+0.04%
+$6,737.7 
LVS Las Vegas Sands Corp.
+0.03%
+$487.96 
VNQ Vanguard Real Estate ETF
+0.02%
+$1,722.48 
IYR iShares U.S. Real Estate ETF
+0.01%
+$275.36 
WM Waste Management, Inc.
+0.01%
+$1,247.06 
EA Electronic Arts Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
QRVO Qorvo Inc.
0%
$0 
SATS EchoStar Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
CRWV CoreWeave, Inc.
-11.59%
-$408,328.53 
MRNA Moderna, Inc.
-9.54%
-$845,230.57 
MSTR Strategy Inc.
-9.47%
-$582,244.29 
SMCI Super Micro Computer Inc
-9.12%
-$294,995.2 
SNOW Snowflake Inc.
-8.27%
-$523,824.97 
IONQ IonQ, Inc.
-7.95%
-$53,273.22 
PANW Palo Alto Networks, Inc.
-7.9%
-$5.73M 
IOT Samsara Inc. Class A Common Stock
-7.77%
-$66,660.09 
PLTR Palantir Technologies Inc.
-7.54%
-$8.26M 
CRWD CrowdStrike Holdings, Inc.
-7.52%
-$4.48M 
NET Cloudflare Inc.
-7.48%
-$422,199.98 
DDOG Datadog, Inc. Class A Common Stock
-7.37%
-$1.55M 
RKLB Rocket Lab Corporation
-7.04%
-$291,726.66 
ASTS AST SpaceMobile, Inc.
-6.85%
-$42,164.11 
P Everpure Inc.
-6.18%
-$148,847.36 
HPE Hewlett Packard Enterprise Company
-6.05%
-$770,424.55 
COHR Coherent Corp.
-5.94%
-$843,503.13 
NOW ServiceNow, Inc.
-5.49%
-$1.38M 
CIEN Ciena Corporation
-5.47%
-$451,438.81 
AXON Axon Enterprise, Inc.
-5.14%
-$411,538.42 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-5.01%
-$654,623.32 
INTC Intel Corporation
-4.96%
-$5.96M 
SNDK SanDisk Corporation
-4.9%
-$1.86M 
WDC Western Digital Corporation
-4.65%
-$1.38M 
ZM Zoom Video Communications, Inc.
-4.55%
-$61,703.04 
HOOD Robinhood Markets, Inc.
-4.44%
-$587,058.78 
AKAM Akamai Technologies Inc.
-4.39%
-$62,503.77 
NTAP NetApp, Inc.
-4.37%
-$303,062.25 
RMBS Rambus Inc.
-4.3%
-$55,732.32 
ORCL Oracle Corporation
-4.29%
-$1.61M 
COIN Coinbase Global, Inc.
-4.23%
-$277,963.98 
APP AppLovin Corporation Class A Common Stock
-4.2%
-$767,667.51 
TTD The Trade Desk, Inc. Class A
-4.07%
-$24,215.46 
MU Micron Technology, Inc.
-3.9%
-$10.87M 
SHOP Shopify Inc.
-3.86%
-$648,273.81 
CHRW C.H. Robinson Worldwide, Inc.
-3.83%
-$106,221.78 
MRVL Marvell Technology, Inc.
-3.79%
-$2.52M 
LITE Lumentum Holdings Inc.
-3.68%
-$588,431.17 
RIVN Rivian Automotive, Inc.
-3.65%
-$21,976.83 
UAL United Airlines Holdings, Inc.
-3.63%
-$143,821.76 
SNPS Synopsys, Inc.
-3.62%
-$773,763.66 
ENTG Entegris, Inc.
-3.57%
-$150,309.4 
RBLX Roblox Corporation
-3.52%
-$61,673.4 
EQR Equity Residential
-3.5%
-$128,320.5 
DELL Dell Technologies Inc.
-3.45%
-$783,873.14 
IBKR Interactive Brokers Group Inc.
-3.44%
-$211,515.87 
HUM Humana Inc.
-3.41%
-$289,253.21 
WDAY Workday Inc.
-3.4%
-$329,083.52 
META Meta Platforms Inc Class A
-3.38%
-$11.03M 
JBHT J.B. Hunt Transport Services, Inc.
-3.34%
-$96,308.58 
AVGO Broadcom Inc.
-3.29%
-$10.99M 
SOFI SoFi Technologies, Inc.
-3.28%
-$36,321.61 
GLW Corning Incorporated
-3.26%
-$580,683.76 
JBL Jabil Inc.
-3.12%
-$154,441.37 
SE Sea Ltd.
-3.11%
-$66,660 
CRM Salesforce Inc
-3.06%
-$999,993.83 
HPQ HP Inc.
-3.02%
-$139,114.05 
TSLA Tesla, Inc.
-2.96%
-$6.44M 
KLAC KLA Corporation
-2.94%
-$1.97M 
NFLX Netflix, Inc.
-2.88%
-$2.12M 
ADBE Adobe Inc.
-2.87%
-$703,119.7 
EBAY eBay Inc.
-2.81%
-$247,604.52 
MTB M&T Bank Corporation
-2.72%
-$143,388.81 
GEN Gen Digital Inc.
-2.72%
-$60,026.4 
SOXX iShares Semiconductor ETF
-2.7%
-$434,715.96 
MSFT Microsoft Corp.
-2.67%
-$20.16M 
AFRM Affirm Holdings, Inc.
-2.65%
-$32,127.84 
DAL Delta Air Lines, Inc.
-2.61%
-$160,215.71 
INSM Insmed Inc.
-2.59%
-$31,120.13 
XYZ Block, Inc.
-2.59%
-$178,025.71 
INTU Intuit Inc.
-2.57%
-$563,038.74 
MGM MGM Resorts International
-2.54%
-$15,258 
FSLR First Solar, Inc.
-2.49%
-$76,829.25 
TER Teradyne, Inc.
-2.49%
-$494,781.4 
RKT Rocket Companies, Inc. Class A
-2.48%
-$14,210.9 
TTWO Take-Two Interactive Software, Inc.
-2.47%
-$222,015.31 
SOLV Solventum Corporation
-2.46%
-$34,432.56 
SCHW Charles Schwab Corporation
-2.45%
-$621,299.91 
TOST Toast Inc.
-2.36%
-$20,622.6 
CVNA Carvana Co.
-2.3%
-$157,588.96 
VRT Vertiv Holdings Co
-2.3%
-$303,870.41 
GOOGL Alphabet Inc
-2.25%
-$8.81M 
ALB Albemarle Corporation
-2.23%
-$27,383.76 
GDDY Godaddy Inc.
-2.16%
-$32,497.97 
GOOG Alphabet Inc
-2.14%
-$6.8M 
CDW CDW Corporation
-2.14%
-$68,996.4 
QQQ Invesco QQQ Trust, Series 1
-2.07%
-$691,766.04 
ARES Ares Management Corporation
-2.04%
-$80,068.32 
EQIX Equinix, Inc.
-2.03%
-$325,685.05 
BX Blackstone Inc.
-2.02%
-$269,007.83 
DASH DoorDash, Inc.
-2.02%
-$362,462.7 
DE Deere & Company
-2.01%
-$530,496.39 
STT State Street Corp
-1.98%
-$150,665.37 
CBRE CBRE Group Inc.
-1.98%
-$128,715.52 
CMG Chipotle Mexican Grill, Inc.
-1.96%
-$127,153.8 
WAT Waters Corporation
-1.94%
-$138,666.68 
SPCX Space Exploration Technologies Corp. Class A
-1.93%
-$89,158.8 
CSCO Cisco Systems, Inc.
-1.88%
-$1.97M 
LYV Live Nation Entertainment, Inc.
-1.84%
-$82,050.1 
TRMB Trimble Inc.
-1.8%
-$41,992.5 
KEYS Keysight Technologies, Inc.
-1.79%
-$172,232.78 
DGX Quest Diagnostics Inc.
-1.75%
-$75,482.26 
HCA HCA Healthcare Inc.
-1.75%
-$208,336.42 
VEEV Veeva Systems Inc.
-1.73%
-$133,734.23 
LUV Southwest Airlines Co.
-1.73%
-$36,533.81 
UBER Uber Technologies, Inc.
-1.73%
-$391,590.18 
CDNS Cadence Design Systems, Inc.
-1.72%
-$370,902.6 
LULU lululemon athletica inc.
-1.7%
-$28,262.64 
MPWR Monolithic Power Systems, Inc.
-1.69%
-$380,574.9 
CEG Constellation Energy Corporation
-1.68%
-$368,353.54 
ROL Rollins, Inc.
-1.65%
-$26,755.68 
BEN Franklin Resources Inc.
-1.64%
-$16,740.08 
EEM iShares MSCI Emerging Markets ETF
-1.62%
-$52,105 
IQV IQVIA Holdings Inc.
-1.6%
-$119,446.9 
DXCM DexCom, Inc.
-1.57%
-$128,218.56 
EL The Estée Lauder Companies Inc. Class A
-1.57%
-$69,021.12 
EXPD Expeditors International of Washington, Inc.
-1.57%
-$66,924.09 
CTSH Cognizant Technology Solutions Corporation
-1.56%
-$79,702.98 
CG The Carlyle Group Inc.
-1.53%
-$8,512.29 
IEMG iShares Core MSCI Emerging Markets ETF
-1.52%
-$244,518 
CNC Centene Corporation
-1.51%
-$83,104.08 
TRU TransUnion
-1.5%
-$12,746.13 
RMD ResMed Inc.
-1.48%
-$85,420.79 
UNH UnitedHealth Group Incorporated
-1.4%
-$843,532.61 
APH Amphenol Corporation
-1.36%
-$894,096.12 
QCOM QUALCOMM Incorporated
-1.32%
-$729,506.59 
SCHE Schwab Emerging Markets Equity ETF
-1.31%
-$1.4M 
A Agilent Technologies Inc.
-1.29%
-$105,486.9 
GS The Goldman Sachs Group, Inc.
-1.29%
-$552,956.46 
VWO Vanguard FTSE Emerging Markets ETF
-1.28%
-$688,338.03 
CSGP CoStar Group, Inc.
-1.28%
-$27,896.4 
PDD PDD Holdings Inc. American Depositary Shares
-1.27%
-$85,068.79 
VRTX Vertex Pharmaceuticals Incorporated
-1.25%
-$388,512.05 
DECK Deckers Outdoor Corporation
-1.25%
-$25,075.44 
Q Qnity Electronics Inc.
-1.24%
-$51,039.28 
TMO Thermo Fisher Scientific Inc.
-1.24%
-$523,823.18 
BKNG Booking Holdings Inc.
-1.23%
-$382,768.78 
MSCI MSCI Inc.
-1.23%
-$83,449.52 
MOS Mosaic Company
-1.21%
-$7,750.77 
SHW The Sherwin-Williams Company
-1.19%
-$152,113.16 
TROW T. Rowe Price Group, Inc.
-1.18%
-$42,285.6 
LEN Lennar Corporation
-1.12%
-$30,090.69 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.11%
-$208.28M 
CFG Citizens Financial Group, Inc.
-1.1%
-$48,155.86 
PRU Prudential Financial, Inc.
-1.08%
-$71,287.76 
IBM International Business Machines Corporation
-1.06%
-$380,982.56 
FIS Fidelity National Information Services, Inc.
-1.05%
-$32,071.62 
GPN Global Payments Inc.
-1.05%
-$33,730 
BR Broadridge Financial Solutions, Inc.
-1.05%
-$35,268.12 
KKR KKR & Co. Inc.
-1.04%
-$99,926.24 
EMR Emerson Electric Co.
-1.04%
-$155,005.88 
IVV iShares Core S&P 500 ETF
-1.04%
-$740,364.66 
VOO Vanguard S&P 500 ETF
-1.02%
-$6.9M 
AMP Ameriprise Financial, Inc.
-1.01%
-$74,924.92 
OMC Omnicom Group Inc.
-1.01%
-$37,991.22 
EXPE Expedia Group, Inc.
-1.01%
-$55,483.68 
RVTY Revvity Inc.
-1%
-$18,333.4 
ODFL Old Dominion Freight Line, Inc.
-1%
-$87,482.43 
J Jacobs Solutions Inc.
-0.95%
-$26,023.95 
NWSA News Corporation
-0.94%
-$17,030.74 
MS Morgan Stanley
-0.94%
-$332,947.53 
VT Vanguard Total World Stock ETF
-0.93%
-$22.43M 
ECL Ecolab Inc.
-0.92%
-$110,336.8 
FDX FedEx Corporation
-0.91%
-$96,947.59 
HSIC Henry Schein, Inc.
-0.91%
-$8,110.14 
NWS News Corporation
-0.89%
-$3,768.34 
MCO Moody's Corporation
-0.87%
-$104,058 
INCY Incyte Corporation
-0.85%
-$26,424 
NVDA NVIDIA Corporation
-0.84%
-$8.72M 
RJF Raymond James Financial Inc.
-0.84%
-$37,888.37 
URI United Rentals, Inc.
-0.84%
-$90,451.86 
ROP Roper Technologies Inc.
-0.82%
-$76,463.01 
VST Vistra Corp
-0.82%
-$66,885.84 
IRM Iron Mountain Inc.
-0.81%
-$44,281.51 
GILD Gilead Sciences Inc.
-0.78%
-$367,912.68 
EFX Equifax Inc.
-0.77%
-$24,260.4 
MMM 3M Company
-0.76%
-$107,433.02 
SYY Sysco Corporation
-0.73%
-$46,927.2 
YUM Yum! Brands, Inc.
-0.73%
-$49,414.07 
WSM Williams-Sonoma, Inc.
-0.7%
-$34,119.2 
PAYX Paychex Inc.
-0.68%
-$60,750.32 
SWK Stanley Black & Decker Inc.
-0.66%
-$10,054.02 
DHR Danaher Corporation
-0.64%
-$153,524.84 
UPS United Parcel Service, Inc.
-0.64%
-$76,252.5 
VLTO Veralto Corporation
-0.64%
-$25,908.36 
ESS Essex Property Trust, Inc.
-0.64%
-$18,099.56 
REGN Regeneron Pharmaceuticals, Inc.
-0.62%
-$121,303.04 
WAB Wabtec Corporation
-0.61%
-$48,478.12 
NDAQ Nasdaq, Inc.
-0.57%
-$38,973.02 
CSX CSX Corporation
-0.56%
-$120,904.92 
USMV iShares MSCI USA Min Vol Factor ETF
-0.55%
-$63,212.24 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.54%
-$8.21M 
HAS Hasbro Inc.
-0.54%
-$7,553.03 
ON ON Semiconductor Corporation
-0.52%
-$44,199.54 
IP International Paper Company
-0.51%
-$14,889.53 
UNP Union Pacific Corporation
-0.51%
-$142,744.85 
FCX Freeport-McMoRan Inc.
-0.51%
-$83,462.87 
CAH Cardinal Health Inc.
-0.51%
-$49,115.26 
DD DuPont de Nemours, Inc.
-0.5%
-$14,749.24 
FTV Fortive Corporation
-0.48%
-$13,637.96 
BXP Boston Properties, Inc.
-0.47%
-$4,403 
IEX IDEX Corporation
-0.46%
-$13,207.53 
SSNC SS&C Technologies Holdings Inc.
-0.45%
-$4,620.42 
UDR UDR Inc.
-0.42%
-$4,545.46 
BIIB Biogen Inc.
-0.42%
-$23,735.79 
MDLN Medline Inc.
-0.42%
-$3,302.53 
WST West Pharmaceutical Services, Inc.
-0.42%
-$18,734.74 
AOS A. O. Smith Corporation
-0.39%
-$2,730.33 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.38%
-$46,599.03 
ALNY Alnylam Pharmaceuticals Inc
-0.38%
-$15,895.47 
PLD Prologis Inc.
-0.37%
-$71,669.36 
MA Mastercard Incorporated
-0.35%
-$289,862.1 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.34%
-$20,439.84 
PFG Principal Financial Group, Inc.
-0.34%
-$12,327.29 
LDOS Leidos Holdings Inc.
-0.34%
-$8,491.98 
HYLB Xtrackers USD High Yield Corporate Bond ETF
-0.33%
-$27,498.22 
CLX The Clorox Company
-0.31%
-$5,488.02 
BA Boeing Company
-0.3%
-$72,123.81 
SBUX Starbucks Corporation
-0.29%
-$78,252.16 
VRSK Verisk Analytics Inc.
-0.28%
-$11,357.37 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-0.28%
-$919.6 
JEPI JPMorgan Equity Premium Income Fund
-0.28%
-$40,245.44 
CVS CVS Health Corporation
-0.28%
-$53,161.89 
DHI D.R. Horton, Inc.
-0.27%
-$16,111.12 
MAA Mid-America Apartment Communities, Inc.
-0.26%
-$5,805.06 
PPG PPG Industries Inc.
-0.26%
-$10,222.52 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.26%
-$124,996.32 
NSC Norfolk Southern Corporation
-0.25%
-$30,118.23 
NTRS Northern Trust Corporation
-0.24%
-$11,596.26 
CPRT Copart Inc.
-0.23%
-$14,205.82 
CRBG Corebridge Financial Inc.
-0.23%
-$1,103.76 
GIS General Mills, Inc.
-0.23%
-$6,546.68 
HBAN Huntington Bancshares Incorporated
-0.23%
-$11,624.69 
RF Regions Financial Corporation
-0.22%
-$8,377.98 
CTAS Cintas Corporation
-0.22%
-$40,258.77 
RSG Republic Services, Inc.
-0.19%
-$14,085.18 
PHM PulteGroup Inc.
-0.19%
-$6,556.2 
DOC Healthpeak Properties, Inc.
-0.18%
-$2,558.29 
CPT Camden Property Trust
-0.18%
-$1,918.26 
BMY Bristol-Myers Squibb Company
-0.18%
-$36,848.02 
EFA iShares MSCI EAFE ETF
-0.17%
-$13,281.12 
AES AES Corporation
-0.17%
-$1,890.28 
GEHC GE HealthCare Technologies Inc.
-0.16%
-$12,707.27 
CHTR Charter Communications Inc
-0.16%
-$2,374.22 
WCN Waste Connections Inc.
-0.14%
-$3,530.73 
WELL Welltower Inc.
-0.14%
-$38,075.73 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.13%
-$34,772.54 
VGLT Vanguard Long-Term Treasury Fund
-0.13%
-$769.92 
AGG iShares Core U.S. Aggregate Bond ETF
-0.1%
-$22,941.83 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
-0.1%
-$979.66 
PTC PTC Inc.
-0.09%
-$3,245.62 
TSCO Tractor Supply Company
-0.07%
-$2,170.65 
DIS The Walt Disney Company
-0.07%
-$22,906.56 
CAT Caterpillar Inc.
-0.06%
-$31,376.83 
MCD McDonald's Corporation
-0.04%
-$11,620.4 
CTVA Corteva Inc.
-0.04%
-$547.7 
TECH Bio-Techne Corporation
-0.03%
-$415 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$3,527.18 
KEY KeyCorp
-0.03%
-$750.86 
FITB Fifth Third Bancorp
-0.01%
-$740.97 
PYPL PayPal Holdings Inc
-0.01%
-$1,054.76 Events
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Dividends
Dividend Analysis
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| Trades 5148 | Longs Won 2994/5148 58% | Profit Factor 15.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $40.73M |
| Average Win $5.04M | Best Trade (Oct 15) $2.36B | Sharpe Ratio -13.22 |
| Average Loss -$461,151.95 | Worst Trade (Dec 31) -$50.05M | Z-Score -1.2 (77.17%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 2d | Expectancy $2.74M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 76,923 | 69,231 | 61,538 | 53,846 | 46,154 | 38,462 | 30,769 | 23,077 | 15,385 | 7,692 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 46,470 | $5.84M | $8.05M | - | $2.22M | 37.97% | -1.293% |
| ABBV AbbVie Inc. | 289,091 | $62.35M | $82.38M | - | $20.03M | 32.13% | +0.55% |
| ADBE Adobe Inc. | 97,385 | $38.5M | $23.81M | - | -$14.69M | -38.17% | -2.869% |
| AES AES Corporation | 75,611 | $1.22M | $1.13M | - | -$92,341.59 | -7.55% | -0.167% |
| AFRM Affirm Holdings, Inc. | 15,984 | $1.13M | $1.18M | - | $55,135.25 | 4.9% | -2.648% |
| AGG iShares Core U.S. Aggregate Bond ETF | 241,493 | $24.12M | $23.02M | - | -$1.11M | -4.59% | -0.1% |
| AJG Arthur J. Gallagher & Co. | 42,030 | $12.37M | $10.57M | - | -$1.8M | -14.58% | +0.528% |
| AKAM Akamai Technologies Inc. | 15,414 | $1.26M | $1.36M | - | $99,284.82 | 7.87% | -4.392% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 43,238 | $13.7M | $12.4M | - | -$1.3M | -9.47% | -5.014% |
| ALB Albemarle Corporation | 12,504 | $1.62M | $1.2M | - | -$421,759.04 | -26% | -2.231% |
| ALNY Alnylam Pharmaceuticals Inc | 17,961 | $7.37M | $4.19M | - | -$3.18M | -43.2% | -0.378% |
| AMP Ameriprise Financial, Inc. | 14,749 | $7.12M | $7.34M | - | $213,291.95 | 2.99% | -1.011% |
| AMT American Tower Corporation | 76,213 | $15.02M | $14M | - | -$1.02M | -6.77% | +1.279% |
| AOS A. O. Smith Corporation | 11,871 | $797,513.27 | $703,238.04 | - | -$94,275.23 | -11.82% | -0.387% |
| APA APA Corporation | 37,476 | $1.1M | $1.83M | - | $730,057.14 | 66.56% | +3.218% |
| APH Amphenol Corporation | 805,492 | $35.51M | $64.75M | - | $29.24M | 82.35% | -1.362% |
| APO Apollo Global Management, Inc. | 73,021 | $10.12M | $8.18M | - | -$1.94M | -19.2% | +0.098% |
| APP AppLovin Corporation Class A Common Stock | 65,389 | $43.13M | $17.49M | - | -$25.63M | -59.44% | -4.204% |
| ARES Ares Management Corporation | 34,438 | $5.14M | $3.85M | - | -$1.3M | -25.23% | -2.039% |
| ASTS AST SpaceMobile, Inc. | 13,847 | $1.16M | $573,473.5 | - | -$584,229.75 | -50.46% | -6.849% |
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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 - $7.87B, Vanguard Total World Stock ETF - $1.22B, Vanguard Total International Stock Index Fund Investor Shares - $318.72M, Schwab U.S. Dividend Equity ETF - $231.26M, and NVIDIA Corporation - $211.13M. 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 $1.3B earned over time. The largest contributors to dividend income include VANGUARD TOTAL STOCK MKT ETF - $750.38M, Vanguard Total World Stock ETF - $197.21M, Schwab U.S. Dividend Equity ETF - $73.01M, Vanguard Total International Stock Index Fund Investor Shares - $47.52M, and Vanguard High Dividend Yield ETF - $20.77M. 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.
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