Iyo Bank, Ltd. Long-Term Concentrated

Location: Matsuyama, Japan

CIK: 0001890435 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 25, 2022

Total Value: $328M (100.0% shares, 0.0% debt)

Holdings (40)

VNQ VANGUARD INDEX FDS 22.8%

Value $74.75M Shares 644,356 Est. Cost $116.01 Unrealized —

XLK SELECT SECTOR SPDR TR 8.1%

Value $26.41M Shares 151,900 Est. Cost $173.87 Unrealized —

GOOGL ALPHABET INC 5.3%

Value $17.34M Shares 5,987 Est. Cost $142.94 Unrealized 0.0%

PLD PROLOGIS INC. 5.1%

Value $16.57M Shares 98,400 Est. Cost $131.96 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 4.9%

Value $16.12M Shares 139,980 Est. Cost $91.74 Unrealized 0.0%

MSFT MICROSOFT CORP 4.8%

Value $15.62M Shares 46,455 Est. Cost $313.41 Unrealized 0.0%

AAPL APPLE INC 3.6%

Value $11.84M Shares 66,690 Est. Cost $154.71 Unrealized 0.0%

DIS DISNEY WALT CO 3.6%

Value $11.76M Shares 75,940 Est. Cost $157.79 Unrealized 0.0%

CRM SALESFORCE COM INC 3.4%

Value $11.06M Shares 43,532 Est. Cost $277.61 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.2%

Value $10.55M Shares 18,597 Est. Cost $625.08 Unrealized 0.0%

AMZN AMAZON COM INC 3.2%

Value $10.46M Shares 3,137 Est. Cost $171.15 Unrealized 0.0%

NKE NIKE INC 2.6%

Value $8.68M Shares 52,078 Est. Cost $154.55 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.6%

Value $8.625M Shares 155,400 Est. Cost $55.50 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.2%

Value $7.282M Shares 45,580 Est. Cost $121.27 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.1%

Value $6.959M Shares 23,660 Est. Cost $27.46 Unrealized 0.0%

WMT WALMART INC 1.7%

Value $5.547M Shares 38,340 Est. Cost $45.18 Unrealized 0.0%

INTC INTEL CORP 1.6%

Value $5.188M Shares 100,730 Est. Cost $47.29 Unrealized 0.0%

V VISA INC 1.5%

Value $4.936M Shares 22,776 Est. Cost $208.13 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 1.4%

Value $4.706M Shares 33,400 Est. Cost $140.90 Unrealized —

KO COCA COLA CO 1.4%

Value $4.63M Shares 78,190 Est. Cost $49.18 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $4.615M Shares 6,916 Est. Cost $617.25 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 1.3%

Value $4.305M Shares 10,385 Est. Cost $343.31 Unrealized 0.0%

INTU INTUIT 1.2%

Value $3.913M Shares 6,083 Est. Cost $601.47 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.2%

Value $3.907M Shares 41,853 Est. Cost $77.35 Unrealized 0.0%

— APTIV PLC 1.1%

Value $3.488M Shares 21,144 Est. Cost $164.96 Unrealized —

ADSK AUTODESK INC 1.0%

Value $3.31M Shares 11,770 Est. Cost $291.48 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.9%

Value $2.932M Shares 8,325 Est. Cost $311.25 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.8%

Value $2.72M Shares 14,425 Est. Cost $215.88 Unrealized 0.0%

ILMN ILLUMINA INC 0.8%

Value $2.674M Shares 7,030 Est. Cost $378.89 Unrealized 0.0%

ECL ECOLAB INC 0.8%

Value $2.464M Shares 10,504 Est. Cost $215.53 Unrealized 0.0%

NOW SERVICENOW INC 0.7%

Value $2.45M Shares 3,774 Est. Cost $131.29 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.7%

Value $2.388M Shares 46,100 Est. Cost $51.80 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $2.257M Shares 13,800 Est. Cost $134.13 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.337M Shares 3,720 Est. Cost $344.06 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value $1.216M Shares 2,018 Est. Cost $63.89 Unrealized 0.0%

— ANSYS INC 0.3%

Value $1.132M Shares 2,823 Est. Cost $400.99 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.088M Shares 3,234 Est. Cost $329.69 Unrealized 0.0%

BALL BALL CORP 0.3%

Value $1.062M Shares 11,030 Est. Cost $87.41 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $814K Shares 3,943 Est. Cost $187.06 Unrealized 0.0%

PTC PTC INC 0.2%

Value $715K Shares 5,900 Est. Cost $120.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	644,356	$74.75M	22.8%	$116.01	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	151,900	$26.41M	8.1%	$173.87	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	5,987	$17.34M	5.3%	$142.94	0.0%	CAP STK CL A	02079K305
PLD	PROLOGIS INC.	98,400	$16.57M	5.1%	$131.96	0.0%	COM	74340W103
BXP	BOSTON PROPERTIES INC	139,980	$16.12M	4.9%	$91.74	0.0%	COM	101121101
MSFT	MICROSOFT CORP	46,455	$15.62M	4.8%	$313.41	0.0%	COM	594918104
AAPL	APPLE INC	66,690	$11.84M	3.6%	$154.71	0.0%	COM	037833100
DIS	DISNEY WALT CO	75,940	$11.76M	3.6%	$157.79	0.0%	COM	254687106
CRM	SALESFORCE COM INC	43,532	$11.06M	3.4%	$277.61	0.0%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	18,597	$10.55M	3.2%	$625.08	0.0%	COM	00724F101
AMZN	AMAZON COM INC	3,137	$10.46M	3.2%	$171.15	0.0%	COM	023135106
NKE	NIKE INC	52,078	$8.68M	2.6%	$154.55	0.0%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	155,400	$8.625M	2.6%	$55.50	—	ENERGY	81369Y506
SPG	SIMON PPTY GROUP INC NEW	45,580	$7.282M	2.2%	$121.27	0.0%	COM	828806109
NVDA	NVIDIA CORPORATION	23,660	$6.959M	2.1%	$27.46	0.0%	COM	67066G104
WMT	WALMART INC	38,340	$5.547M	1.7%	$45.18	0.0%	COM	931142103
INTC	INTEL CORP	100,730	$5.188M	1.6%	$47.29	0.0%	COM	458140100
V	VISA INC	22,776	$4.936M	1.5%	$208.13	0.0%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	33,400	$4.706M	1.4%	$140.90	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	78,190	$4.63M	1.4%	$49.18	0.0%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	6,916	$4.615M	1.4%	$617.25	0.0%	COM	883556102
ACN	ACCENTURE PLC IRELAND	10,385	$4.305M	1.3%	$343.31	0.0%	SHS CLASS A	G1151C101
INTU	INTUIT	6,083	$3.913M	1.2%	$601.47	0.0%	COM	461202103
NEE	NEXTERA ENERGY INC	41,853	$3.907M	1.2%	$77.35	0.0%	COM	65339F101
—	APTIV PLC	21,144	$3.488M	1.1%	$164.96	—	SHS	G6095L109
ADSK	AUTODESK INC	11,770	$3.31M	1.0%	$291.48	0.0%	COM	052769106
SHW	SHERWIN WILLIAMS CO	8,325	$2.932M	0.9%	$311.25	0.0%	COM	824348106
PYPL	PAYPAL HLDGS INC	14,425	$2.72M	0.8%	$215.88	0.0%	COM	70450Y103
ILMN	ILLUMINA INC	7,030	$2.674M	0.8%	$378.89	0.0%	COM	452327109
ECL	ECOLAB INC	10,504	$2.464M	0.8%	$215.53	0.0%	COM	278865100
NOW	SERVICENOW INC	3,774	$2.45M	0.7%	$131.29	0.0%	COM	81762P102
XLRE	SELECT SECTOR SPDR TR	46,100	$2.388M	0.7%	$51.80	—	RL EST SEL SEC	81369Y860
PG	PROCTER AND GAMBLE CO	13,800	$2.257M	0.7%	$134.13	0.0%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	3,720	$1.337M	0.4%	$344.06	0.0%	COM NEW	46120E602
NFLX	NETFLIX INC	2,018	$1.216M	0.4%	$63.89	0.0%	COM	64110L106
—	ANSYS INC	2,823	$1.132M	0.3%	$400.99	—	COM	03662Q105
META	META PLATFORMS INC	3,234	$1.088M	0.3%	$329.69	0.0%	CL A	30303M102
BALL	BALL CORP	11,030	$1.062M	0.3%	$87.41	0.0%	COM	058498106
KEYS	KEYSIGHT TECHNOLOGIES INC	3,943	$814K	0.2%	$187.06	0.0%	COM	49338L103
PTC	PTC INC	5,900	$715K	0.2%	$120.51	0.0%	COM	69370C100