Iyo Bank, Ltd. Long-Term Concentrated

CIK: 0001890435 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $338,186 (100.0% shares, 0.0% debt)

Holdings (37)

VNQ VANGUARD INDEX FDS 28.2%

Value ($000) $95,296 Shares 879,356 Est. Cost $113.97 Unrealized —

IYR ISHARES TR 10.8%

Value ($000) $36,470 Shares 337,000 Est. Cost $108.22 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value ($000) $18,142 Shares 58,842 Est. Cost $308.78 Unrealized -5.6%

BXP BOSTON PROPERTIES INC 5.3%

Value ($000) $18,029 Shares 139,980 Est. Cost $91.74 Unrealized +6.1%

GOOGL ALPHABET INC 4.9%

Value ($000) $16,652 Shares 5,987 Est. Cost $142.94 Unrealized -5.7%

PLD PROLOGIS INC. 4.7%

Value ($000) $15,890 Shares 98,400 Est. Cost $131.96 Unrealized +2.6%

AAPL APPLE INC 3.4%

Value ($000) $11,645 Shares 66,690 Est. Cost $154.71 Unrealized +6.5%

DIS DISNEY WALT CO 3.2%

Value ($000) $10,896 Shares 79,440 Est. Cost $157.06 Unrealized -10.1%

AMZN AMAZON COM INC 3.0%

Value ($000) $10,226 Shares 3,137 Est. Cost $171.15 Unrealized -9.7%

ADBE ADOBE SYSTEMS INCORPORATED 2.9%

Value ($000) $9,663 Shares 21,209 Est. Cost $607.35 Unrealized -20.8%

CRM SALESFORCE COM INC 2.7%

Value ($000) $9,243 Shares 43,532 Est. Cost $277.61 Unrealized -23.4%

NKE NIKE INC 2.4%

Value ($000) $8,017 Shares 59,578 Est. Cost $151.71 Unrealized -13.0%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $6,456 Shares 23,660 Est. Cost $27.46 Unrealized -8.8%

V VISA INC 1.8%

Value ($000) $6,067 Shares 27,356 Est. Cost $208.45 Unrealized +0.8%

SPG SIMON PPTY GROUP INC NEW 1.8%

Value ($000) $5,997 Shares 45,580 Est. Cost $121.27 Unrealized -5.6%

WMT WALMART INC 1.7%

Value ($000) $5,710 Shares 38,340 Est. Cost $45.18 Unrealized -1.3%

KO COCA COLA CO 1.6%

Value ($000) $5,356 Shares 86,390 Est. Cost $49.64 Unrealized +8.9%

INTC INTEL CORP 1.5%

Value ($000) $4,992 Shares 100,730 Est. Cost $47.29 Unrealized -2.3%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $4,766 Shares 8,069 Est. Cost $610.24 Unrealized -6.9%

ACN ACCENTURE PLC IRELAND 1.3%

Value ($000) $4,559 Shares 13,520 Est. Cost $337.57 Unrealized -5.6%

INTU INTUIT 1.2%

Value ($000) $3,935 Shares 8,183 Est. Cost $575.30 Unrealized -13.2%

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $3,545 Shares 41,853 Est. Cost $77.35 Unrealized -6.8%

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $3,075 Shares 12,320 Est. Cost $296.74 Unrealized -10.2%

ADSK AUTODESK INC 0.8%

Value ($000) $2,729 Shares 12,730 Est. Cost $286.87 Unrealized -19.7%

ILMN ILLUMINA INC 0.8%

Value ($000) $2,556 Shares 7,315 Est. Cost $377.29 Unrealized -10.5%

— APTIV PLC 0.7%

Value ($000) $2,531 Shares 21,144 Est. Cost $164.96 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.7%

Value ($000) $2,383 Shares 15,085 Est. Cost $171.93 Unrealized -3.1%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $2,109 Shares 13,800 Est. Cost $134.13 Unrealized +6.0%

GOOG ALPHABET INC 0.6%

Value ($000) $2,106 Shares 754 Est. Cost $134.94 Unrealized 0.0%

NOW SERVICENOW INC 0.6%

Value ($000) $2,102 Shares 3,774 Est. Cost $131.29 Unrealized -14.7%

ECL ECOLAB INC 0.5%

Value ($000) $1,855 Shares 10,504 Est. Cost $215.53 Unrealized -16.7%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,122 Shares 3,720 Est. Cost $344.06 Unrealized -15.1%

BALL BALL CORP 0.3%

Value ($000) $993 Shares 11,030 Est. Cost $87.41 Unrealized -1.4%

— ANSYS INC 0.3%

Value ($000) $897 Shares 2,823 Est. Cost $400.99 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $756 Shares 2,018 Est. Cost $63.89 Unrealized -34.8%

META META PLATFORMS INC 0.2%

Value ($000) $719 Shares 3,234 Est. Cost $329.69 Unrealized -24.7%

PTC PTC INC 0.2%

Value ($000) $701 Shares 6,505 Est. Cost $119.76 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	879,356	$95,296	28.2%	$113.97	—	REAL ESTATE ETF	922908553
IYR	ISHARES TR	337,000	$36,470	10.8%	$108.22	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	58,842	$18,142	5.4%	$308.78	-5.6%	COM	594918104
BXP	BOSTON PROPERTIES INC	139,980	$18,029	5.3%	$91.74	+6.1%	COM	101121101
GOOGL	ALPHABET INC	5,987	$16,652	4.9%	$142.94	-5.7%	CAP STK CL A	02079K305
PLD	PROLOGIS INC.	98,400	$15,890	4.7%	$131.96	+2.6%	COM	74340W103
AAPL	APPLE INC	66,690	$11,645	3.4%	$154.71	+6.5%	COM	037833100
DIS	DISNEY WALT CO	79,440	$10,896	3.2%	$157.06	-10.1%	COM	254687106
AMZN	AMAZON COM INC	3,137	$10,226	3.0%	$171.15	-9.7%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	21,209	$9,663	2.9%	$607.35	-20.8%	COM	00724F101
CRM	SALESFORCE COM INC	43,532	$9,243	2.7%	$277.61	-23.4%	COM	79466L302
NKE	NIKE INC	59,578	$8,017	2.4%	$151.71	-13.0%	CL B	654106103
NVDA	NVIDIA CORPORATION	23,660	$6,456	1.9%	$27.46	-8.8%	COM	67066G104
V	VISA INC	27,356	$6,067	1.8%	$208.45	+0.8%	COM CL A	92826C839
SPG	SIMON PPTY GROUP INC NEW	45,580	$5,997	1.8%	$121.27	-5.6%	COM	828806109
WMT	WALMART INC	38,340	$5,710	1.7%	$45.18	-1.3%	COM	931142103
KO	COCA COLA CO	86,390	$5,356	1.6%	$49.64	+8.9%	COM	191216100
INTC	INTEL CORP	100,730	$4,992	1.5%	$47.29	-2.3%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	8,069	$4,766	1.4%	$610.24	-6.9%	COM	883556102
ACN	ACCENTURE PLC IRELAND	13,520	$4,559	1.3%	$337.57	-5.6%	SHS CLASS A	G1151C101
INTU	INTUIT	8,183	$3,935	1.2%	$575.30	-13.2%	COM	461202103
NEE	NEXTERA ENERGY INC	41,853	$3,545	1.0%	$77.35	-6.8%	COM	65339F101
SHW	SHERWIN WILLIAMS CO	12,320	$3,075	0.9%	$296.74	-10.2%	COM	824348106
ADSK	AUTODESK INC	12,730	$2,729	0.8%	$286.87	-19.7%	COM	052769106
ILMN	ILLUMINA INC	7,315	$2,556	0.8%	$377.29	-10.5%	COM	452327109
—	APTIV PLC	21,144	$2,531	0.7%	$164.96	—	SHS	G6095L109
KEYS	KEYSIGHT TECHNOLOGIES INC	15,085	$2,383	0.7%	$171.93	-3.1%	COM	49338L103
PG	PROCTER AND GAMBLE CO	13,800	$2,109	0.6%	$134.13	+6.0%	COM	742718109
GOOG	ALPHABET INC	754	$2,106	0.6%	$134.94	0.0%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	3,774	$2,102	0.6%	$131.29	-14.7%	COM	81762P102
ECL	ECOLAB INC	10,504	$1,855	0.5%	$215.53	-16.7%	COM	278865100
ISRG	INTUITIVE SURGICAL INC	3,720	$1,122	0.3%	$344.06	-15.1%	COM NEW	46120E602
BALL	BALL CORP	11,030	$993	0.3%	$87.41	-1.4%	COM	058498106
—	ANSYS INC	2,823	$897	0.3%	$400.99	—	COM	03662Q105
NFLX	NETFLIX INC	2,018	$756	0.2%	$63.89	-34.8%	COM	64110L106
META	META PLATFORMS INC	3,234	$719	0.2%	$329.69	-24.7%	CL A	30303M102
PTC	PTC INC	6,505	$701	0.2%	$119.76	-6.1%	COM	69370C100