Iyo Bank, Ltd. Long-Term Concentrated

CIK: 0001890435 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $300,546 (100.0% shares, 0.0% debt)

Holdings (35)

VNQ VANGUARD INDEX FDS 26.7%

Value ($000) $80,118 Shares 879,356 Est. Cost $113.97 Unrealized —

IYR ISHARES TR 15.8%

Value ($000) $47,534 Shares 516,787 Est. Cost $102.57 Unrealized —

MSFT MICROSOFT CORP 5.6%

Value ($000) $16,971 Shares 66,077 Est. Cost $303.81 Unrealized -13.3%

GOOGL ALPHABET INC 4.3%

Value ($000) $13,047 Shares 5,987 Est. Cost $142.94 Unrealized -18.3%

BXP BOSTON PROPERTIES INC 4.1%

Value ($000) $12,455 Shares 139,980 Est. Cost $91.74 Unrealized -2.3%

PLD PROLOGIS INC. 3.9%

Value ($000) $11,577 Shares 98,400 Est. Cost $131.96 Unrealized -6.5%

AAPL APPLE INC 3.0%

Value ($000) $9,118 Shares 66,690 Est. Cost $154.71 Unrealized -3.9%

ADBE ADOBE SYSTEMS INCORPORATED 2.6%

Value ($000) $7,764 Shares 21,209 Est. Cost $607.35 Unrealized -33.0%

DIS DISNEY WALT CO 2.5%

Value ($000) $7,499 Shares 79,440 Est. Cost $157.06 Unrealized -31.0%

CRM SALESFORCE INC 2.4%

Value ($000) $7,185 Shares 43,532 Est. Cost $277.61 Unrealized -37.1%

AMZN AMAZON COM INC 2.2%

Value ($000) $6,664 Shares 62,740 Est. Cost $127.43 Unrealized -1.8%

NKE NIKE INC 2.0%

Value ($000) $6,089 Shares 59,578 Est. Cost $151.71 Unrealized -26.6%

KO COCA COLA CO 1.8%

Value ($000) $5,435 Shares 86,390 Est. Cost $49.64 Unrealized +14.3%

V VISA INC 1.8%

Value ($000) $5,386 Shares 27,356 Est. Cost $208.45 Unrealized -3.5%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $5,360 Shares 35,360 Est. Cost $24.61 Unrealized -23.4%

WMT WALMART INC 1.7%

Value ($000) $5,172 Shares 42,540 Est. Cost $45.06 Unrealized -2.3%

XLRE SELECT SECTOR SPDR TR 1.7%

Value ($000) $5,108 Shares 125,000 Est. Cost $40.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $4,384 Shares 8,069 Est. Cost $610.24 Unrealized -10.7%

GOOG ALPHABET INC 1.4%

Value ($000) $4,344 Shares 1,986 Est. Cost $123.98 Unrealized -5.4%

SPG SIMON PPTY GROUP INC NEW 1.4%

Value ($000) $4,326 Shares 45,580 Est. Cost $121.27 Unrealized -23.1%

ACN ACCENTURE PLC IRELAND 1.4%

Value ($000) $4,148 Shares 14,938 Est. Cost $332.54 Unrealized -14.4%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $4,058 Shares 28,220 Est. Cost $135.75 Unrealized +1.1%

INTC INTEL CORP 1.3%

Value ($000) $3,768 Shares 100,730 Est. Cost $47.29 Unrealized -14.1%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $3,242 Shares 41,853 Est. Cost $77.35 Unrealized -11.0%

INTU INTUIT 1.0%

Value ($000) $3,154 Shares 8,183 Est. Cost $575.30 Unrealized -29.7%

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $2,759 Shares 12,320 Est. Cost $296.74 Unrealized -16.4%

ADSK AUTODESK INC 0.9%

Value ($000) $2,666 Shares 15,505 Est. Cost $269.94 Unrealized -28.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.7%

Value ($000) $2,204 Shares 15,985 Est. Cost $170.26 Unrealized -16.4%

ECL ECOLAB INC 0.7%

Value ($000) $2,145 Shares 13,950 Est. Cost $201.56 Unrealized -21.1%

— APTIV PLC 0.6%

Value ($000) $1,883 Shares 21,144 Est. Cost $164.96 Unrealized —

NOW SERVICENOW INC 0.6%

Value ($000) $1,795 Shares 3,774 Est. Cost $131.29 Unrealized -27.4%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $990 Shares 6,440 Est. Cost $150.98 Unrealized 0.0%

BALL BALL CORP 0.3%

Value ($000) $759 Shares 11,030 Est. Cost $87.41 Unrealized -17.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $747 Shares 3,720 Est. Cost $344.06 Unrealized -31.8%

PTC PTC INC 0.2%

Value ($000) $692 Shares 6,505 Est. Cost $119.76 Unrealized -9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	879,356	$80,118	26.7%	$113.97	—	REAL ESTATE ETF	922908553
IYR	ISHARES TR	516,787	$47,534	15.8%	$102.57	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	66,077	$16,971	5.6%	$303.81	-13.3%	COM	594918104
GOOGL	ALPHABET INC	5,987	$13,047	4.3%	$142.94	-18.3%	CAP STK CL A	02079K305
BXP	BOSTON PROPERTIES INC	139,980	$12,455	4.1%	$91.74	-2.3%	COM	101121101
PLD	PROLOGIS INC.	98,400	$11,577	3.9%	$131.96	-6.5%	COM	74340W103
AAPL	APPLE INC	66,690	$9,118	3.0%	$154.71	-3.9%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	21,209	$7,764	2.6%	$607.35	-33.0%	COM	00724F101
DIS	DISNEY WALT CO	79,440	$7,499	2.5%	$157.06	-31.0%	COM	254687106
CRM	SALESFORCE INC	43,532	$7,185	2.4%	$277.61	-37.1%	COM	79466L302
AMZN	AMAZON COM INC	62,740	$6,664	2.2%	$127.43	-1.8%	COM	023135106
NKE	NIKE INC	59,578	$6,089	2.0%	$151.71	-26.6%	CL B	654106103
KO	COCA COLA CO	86,390	$5,435	1.8%	$49.64	+14.3%	COM	191216100
V	VISA INC	27,356	$5,386	1.8%	$208.45	-3.5%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	35,360	$5,360	1.8%	$24.61	-23.4%	COM	67066G104
WMT	WALMART INC	42,540	$5,172	1.7%	$45.06	-2.3%	COM	931142103
XLRE	SELECT SECTOR SPDR TR	125,000	$5,108	1.7%	$40.86	—	RL EST SEL SEC	81369Y860
TMO	THERMO FISHER SCIENTIFIC INC	8,069	$4,384	1.5%	$610.24	-10.7%	COM	883556102
GOOG	ALPHABET INC	1,986	$4,344	1.4%	$123.98	-5.4%	CAP STK CL C	02079K107
SPG	SIMON PPTY GROUP INC NEW	45,580	$4,326	1.4%	$121.27	-23.1%	COM	828806109
ACN	ACCENTURE PLC IRELAND	14,938	$4,148	1.4%	$332.54	-14.4%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	28,220	$4,058	1.4%	$135.75	+1.1%	COM	742718109
INTC	INTEL CORP	100,730	$3,768	1.3%	$47.29	-14.1%	COM	458140100
NEE	NEXTERA ENERGY INC	41,853	$3,242	1.1%	$77.35	-11.0%	COM	65339F101
INTU	INTUIT	8,183	$3,154	1.0%	$575.30	-29.7%	COM	461202103
SHW	SHERWIN WILLIAMS CO	12,320	$2,759	0.9%	$296.74	-16.4%	COM	824348106
ADSK	AUTODESK INC	15,505	$2,666	0.9%	$269.94	-28.8%	COM	052769106
KEYS	KEYSIGHT TECHNOLOGIES INC	15,985	$2,204	0.7%	$170.26	-16.4%	COM	49338L103
ECL	ECOLAB INC	13,950	$2,145	0.7%	$201.56	-21.1%	COM	278865100
—	APTIV PLC	21,144	$1,883	0.6%	$164.96	—	SHS	G6095L109
NOW	SERVICENOW INC	3,774	$1,795	0.6%	$131.29	-27.4%	COM	81762P102
TXN	TEXAS INSTRS INC	6,440	$990	0.3%	$150.98	0.0%	COM	882508104
BALL	BALL CORP	11,030	$759	0.3%	$87.41	-17.6%	COM	058498106
ISRG	INTUITIVE SURGICAL INC	3,720	$747	0.2%	$344.06	-31.8%	COM NEW	46120E602
PTC	PTC INC	6,505	$692	0.2%	$119.76	-9.9%	COM	69370C100