Iyo Bank, Ltd. Long-Term Concentrated

CIK: 0001890435 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $327,835 (100.0% shares, 0.0% debt)

Holdings (40)

VNQ VANGUARD INDEX FDS 22.8%

Value ($000) $74,752 Shares 644,356 Est. Cost $116.01 Unrealized —

XLK SELECT SECTOR SPDR TR 8.1%

Value ($000) $26,411 Shares 151,900 Est. Cost $173.87 Unrealized —

GOOGL ALPHABET INC 5.3%

Value ($000) $17,345 Shares 5,987 Est. Cost $142.94 Unrealized 0.0%

PLD PROLOGIS INC. 5.1%

Value ($000) $16,567 Shares 98,400 Est. Cost $131.96 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 4.9%

Value ($000) $16,123 Shares 139,980 Est. Cost $91.74 Unrealized 0.0%

MSFT MICROSOFT CORP 4.8%

Value ($000) $15,624 Shares 46,455 Est. Cost $313.41 Unrealized 0.0%

AAPL APPLE INC 3.6%

Value ($000) $11,842 Shares 66,690 Est. Cost $154.71 Unrealized 0.0%

DIS DISNEY WALT CO 3.6%

Value ($000) $11,762 Shares 75,940 Est. Cost $157.79 Unrealized 0.0%

CRM SALESFORCE COM INC 3.4%

Value ($000) $11,063 Shares 43,532 Est. Cost $277.61 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.2%

Value ($000) $10,546 Shares 18,597 Est. Cost $625.08 Unrealized 0.0%

AMZN AMAZON COM INC 3.2%

Value ($000) $10,460 Shares 3,137 Est. Cost $171.15 Unrealized 0.0%

NKE NIKE INC 2.6%

Value ($000) $8,680 Shares 52,078 Est. Cost $154.55 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.6%

Value ($000) $8,625 Shares 155,400 Est. Cost $55.50 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.2%

Value ($000) $7,282 Shares 45,580 Est. Cost $121.27 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $6,959 Shares 23,660 Est. Cost $27.46 Unrealized 0.0%

WMT WALMART INC 1.7%

Value ($000) $5,547 Shares 38,340 Est. Cost $45.18 Unrealized 0.0%

INTC INTEL CORP 1.6%

Value ($000) $5,188 Shares 100,730 Est. Cost $47.29 Unrealized 0.0%

V VISA INC 1.5%

Value ($000) $4,936 Shares 22,776 Est. Cost $208.13 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 1.4%

Value ($000) $4,706 Shares 33,400 Est. Cost $140.90 Unrealized —

KO COCA COLA CO 1.4%

Value ($000) $4,630 Shares 78,190 Est. Cost $49.18 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $4,615 Shares 6,916 Est. Cost $617.25 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 1.3%

Value ($000) $4,305 Shares 10,385 Est. Cost $343.31 Unrealized 0.0%

INTU INTUIT 1.2%

Value ($000) $3,913 Shares 6,083 Est. Cost $601.47 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $3,907 Shares 41,853 Est. Cost $77.35 Unrealized 0.0%

— APTIV PLC 1.1%

Value ($000) $3,488 Shares 21,144 Est. Cost $164.96 Unrealized —

ADSK AUTODESK INC 1.0%

Value ($000) $3,310 Shares 11,770 Est. Cost $291.48 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $2,932 Shares 8,325 Est. Cost $311.25 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $2,720 Shares 14,425 Est. Cost $215.88 Unrealized 0.0%

ILMN ILLUMINA INC 0.8%

Value ($000) $2,674 Shares 7,030 Est. Cost $378.89 Unrealized 0.0%

ECL ECOLAB INC 0.8%

Value ($000) $2,464 Shares 10,504 Est. Cost $215.53 Unrealized 0.0%

NOW SERVICENOW INC 0.7%

Value ($000) $2,450 Shares 3,774 Est. Cost $131.29 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,388 Shares 46,100 Est. Cost $51.80 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $2,257 Shares 13,800 Est. Cost $134.13 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $1,337 Shares 3,720 Est. Cost $344.06 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value ($000) $1,216 Shares 2,018 Est. Cost $63.89 Unrealized 0.0%

— ANSYS INC 0.3%

Value ($000) $1,132 Shares 2,823 Est. Cost $400.99 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,088 Shares 3,234 Est. Cost $329.69 Unrealized 0.0%

BALL BALL CORP 0.3%

Value ($000) $1,062 Shares 11,030 Est. Cost $87.41 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $814 Shares 3,943 Est. Cost $187.06 Unrealized 0.0%

PTC PTC INC 0.2%

Value ($000) $715 Shares 5,900 Est. Cost $120.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	644,356	$74,752	22.8%	$116.01	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	151,900	$26,411	8.1%	$173.87	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	5,987	$17,345	5.3%	$142.94	0.0%	CAP STK CL A	02079K305
PLD	PROLOGIS INC.	98,400	$16,567	5.1%	$131.96	0.0%	COM	74340W103
BXP	BOSTON PROPERTIES INC	139,980	$16,123	4.9%	$91.74	0.0%	COM	101121101
MSFT	MICROSOFT CORP	46,455	$15,624	4.8%	$313.41	0.0%	COM	594918104
AAPL	APPLE INC	66,690	$11,842	3.6%	$154.71	0.0%	COM	037833100
DIS	DISNEY WALT CO	75,940	$11,762	3.6%	$157.79	0.0%	COM	254687106
CRM	SALESFORCE COM INC	43,532	$11,063	3.4%	$277.61	0.0%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	18,597	$10,546	3.2%	$625.08	0.0%	COM	00724F101
AMZN	AMAZON COM INC	3,137	$10,460	3.2%	$171.15	0.0%	COM	023135106
NKE	NIKE INC	52,078	$8,680	2.6%	$154.55	0.0%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	155,400	$8,625	2.6%	$55.50	—	ENERGY	81369Y506
SPG	SIMON PPTY GROUP INC NEW	45,580	$7,282	2.2%	$121.27	0.0%	COM	828806109
NVDA	NVIDIA CORPORATION	23,660	$6,959	2.1%	$27.46	0.0%	COM	67066G104
WMT	WALMART INC	38,340	$5,547	1.7%	$45.18	0.0%	COM	931142103
INTC	INTEL CORP	100,730	$5,188	1.6%	$47.29	0.0%	COM	458140100
V	VISA INC	22,776	$4,936	1.5%	$208.13	0.0%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	33,400	$4,706	1.4%	$140.90	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	78,190	$4,630	1.4%	$49.18	0.0%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	6,916	$4,615	1.4%	$617.25	0.0%	COM	883556102
ACN	ACCENTURE PLC IRELAND	10,385	$4,305	1.3%	$343.31	0.0%	SHS CLASS A	G1151C101
INTU	INTUIT	6,083	$3,913	1.2%	$601.47	0.0%	COM	461202103
NEE	NEXTERA ENERGY INC	41,853	$3,907	1.2%	$77.35	0.0%	COM	65339F101
—	APTIV PLC	21,144	$3,488	1.1%	$164.96	—	SHS	G6095L109
ADSK	AUTODESK INC	11,770	$3,310	1.0%	$291.48	0.0%	COM	052769106
SHW	SHERWIN WILLIAMS CO	8,325	$2,932	0.9%	$311.25	0.0%	COM	824348106
PYPL	PAYPAL HLDGS INC	14,425	$2,720	0.8%	$215.88	0.0%	COM	70450Y103
ILMN	ILLUMINA INC	7,030	$2,674	0.8%	$378.89	0.0%	COM	452327109
ECL	ECOLAB INC	10,504	$2,464	0.8%	$215.53	0.0%	COM	278865100
NOW	SERVICENOW INC	3,774	$2,450	0.7%	$131.29	0.0%	COM	81762P102
XLRE	SELECT SECTOR SPDR TR	46,100	$2,388	0.7%	$51.80	—	RL EST SEL SEC	81369Y860
PG	PROCTER AND GAMBLE CO	13,800	$2,257	0.7%	$134.13	0.0%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	3,720	$1,337	0.4%	$344.06	0.0%	COM NEW	46120E602
NFLX	NETFLIX INC	2,018	$1,216	0.4%	$63.89	0.0%	COM	64110L106
—	ANSYS INC	2,823	$1,132	0.3%	$400.99	—	COM	03662Q105
META	META PLATFORMS INC	3,234	$1,088	0.3%	$329.69	0.0%	CL A	30303M102
BALL	BALL CORP	11,030	$1,062	0.3%	$87.41	0.0%	COM	058498106
KEYS	KEYSIGHT TECHNOLOGIES INC	3,943	$814	0.2%	$187.06	0.0%	COM	49338L103
PTC	PTC INC	5,900	$715	0.2%	$120.51	0.0%	COM	69370C100