Iyo Bank, Ltd. Long-Term Concentrated

CIK: 0001890435 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $186,552 (100.0% shares, 0.0% debt)

Holdings (31)

VNQ VANGUARD INDEX FDS 18.9%

Value ($000) $35,275 Shares 440,000 Est. Cost $113.97 Unrealized —

MSFT MICROSOFT CORP 8.2%

Value ($000) $15,389 Shares 66,077 Est. Cost $303.81 Unrealized -15.4%

GOOGL ALPHABET INC 6.1%

Value ($000) $11,453 Shares 119,740 Est. Cost $111.70 Unrealized -1.5%

BXP BOSTON PROPERTIES INC 5.6%

Value ($000) $10,494 Shares 139,980 Est. Cost $91.74 Unrealized -24.2%

PLD PROLOGIS INC. 5.4%

Value ($000) $9,997 Shares 98,400 Est. Cost $131.96 Unrealized -15.5%

AAPL APPLE INC 4.9%

Value ($000) $9,217 Shares 66,690 Est. Cost $154.71 Unrealized -0.3%

AMZN AMAZON COM INC 4.3%

Value ($000) $7,934 Shares 70,209 Est. Cost $127.32 Unrealized -0.7%

DIS DISNEY WALT CO 4.0%

Value ($000) $7,494 Shares 79,440 Est. Cost $157.06 Unrealized -33.4%

CRM SALESFORCE INC 3.4%

Value ($000) $6,262 Shares 43,532 Est. Cost $277.61 Unrealized -39.7%

ADBE ADOBE SYSTEMS INCORPORATED 3.1%

Value ($000) $5,837 Shares 21,209 Est. Cost $607.35 Unrealized -37.7%

WMT WALMART INC 3.0%

Value ($000) $5,517 Shares 42,540 Est. Cost $45.06 Unrealized -6.8%

NKE NIKE INC 2.7%

Value ($000) $4,952 Shares 59,578 Est. Cost $151.71 Unrealized -33.0%

V VISA INC 2.6%

Value ($000) $4,860 Shares 27,356 Est. Cost $208.45 Unrealized -4.8%

KO COCA COLA CO 2.6%

Value ($000) $4,840 Shares 86,390 Est. Cost $49.64 Unrealized +12.9%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $4,292 Shares 35,360 Est. Cost $24.61 Unrealized -35.8%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $4,093 Shares 8,069 Est. Cost $610.24 Unrealized -9.2%

SPG SIMON PPTY GROUP INC NEW 2.2%

Value ($000) $4,091 Shares 45,580 Est. Cost $121.27 Unrealized -30.2%

ACN ACCENTURE PLC IRELAND 2.1%

Value ($000) $3,844 Shares 14,938 Est. Cost $332.54 Unrealized -17.4%

GOOG ALPHABET INC 2.0%

Value ($000) $3,819 Shares 39,720 Est. Cost $111.49 Unrealized -0.6%

PG PROCTER AND GAMBLE CO 1.9%

Value ($000) $3,563 Shares 28,220 Est. Cost $135.75 Unrealized -3.8%

NEE NEXTERA ENERGY INC 1.8%

Value ($000) $3,282 Shares 41,853 Est. Cost $77.35 Unrealized -0.3%

INTU INTUIT 1.7%

Value ($000) $3,169 Shares 8,183 Est. Cost $575.30 Unrealized -26.5%

ADSK AUTODESK INC 1.6%

Value ($000) $2,896 Shares 15,505 Est. Cost $269.94 Unrealized -25.1%

ILMN ILLUMINA INC 1.4%

Value ($000) $2,696 Shares 14,130 Est. Cost $197.84 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.4%

Value ($000) $2,523 Shares 12,320 Est. Cost $296.74 Unrealized -22.6%

KEYS KEYSIGHT TECHNOLOGIES INC 1.3%

Value ($000) $2,515 Shares 15,985 Est. Cost $170.26 Unrealized -6.0%

ECL ECOLAB INC 1.1%

Value ($000) $2,015 Shares 13,950 Est. Cost $201.56 Unrealized -22.6%

NOW SERVICENOW INC 1.0%

Value ($000) $1,859 Shares 4,924 Est. Cost $121.66 Unrealized -26.0%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $997 Shares 6,440 Est. Cost $150.98 Unrealized +0.4%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $697 Shares 3,720 Est. Cost $344.06 Unrealized -37.6%

PTC PTC INC 0.4%

Value ($000) $680 Shares 6,505 Est. Cost $119.76 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	440,000	$35,275	18.9%	$113.97	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	66,077	$15,389	8.2%	$303.81	-15.4%	COM	594918104
GOOGL	ALPHABET INC	119,740	$11,453	6.1%	$111.70	-1.5%	CAP STK CL A	02079K305
BXP	BOSTON PROPERTIES INC	139,980	$10,494	5.6%	$91.74	-24.2%	COM	101121101
PLD	PROLOGIS INC.	98,400	$9,997	5.4%	$131.96	-15.5%	COM	74340W103
AAPL	APPLE INC	66,690	$9,217	4.9%	$154.71	-0.3%	COM	037833100
AMZN	AMAZON COM INC	70,209	$7,934	4.3%	$127.32	-0.7%	COM	023135106
DIS	DISNEY WALT CO	79,440	$7,494	4.0%	$157.06	-33.4%	COM	254687106
CRM	SALESFORCE INC	43,532	$6,262	3.4%	$277.61	-39.7%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	21,209	$5,837	3.1%	$607.35	-37.7%	COM	00724F101
WMT	WALMART INC	42,540	$5,517	3.0%	$45.06	-6.8%	COM	931142103
NKE	NIKE INC	59,578	$4,952	2.7%	$151.71	-33.0%	CL B	654106103
V	VISA INC	27,356	$4,860	2.6%	$208.45	-4.8%	COM CL A	92826C839
KO	COCA COLA CO	86,390	$4,840	2.6%	$49.64	+12.9%	COM	191216100
NVDA	NVIDIA CORPORATION	35,360	$4,292	2.3%	$24.61	-35.8%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	8,069	$4,093	2.2%	$610.24	-9.2%	COM	883556102
SPG	SIMON PPTY GROUP INC NEW	45,580	$4,091	2.2%	$121.27	-30.2%	COM	828806109
ACN	ACCENTURE PLC IRELAND	14,938	$3,844	2.1%	$332.54	-17.4%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	39,720	$3,819	2.0%	$111.49	-0.6%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	28,220	$3,563	1.9%	$135.75	-3.8%	COM	742718109
NEE	NEXTERA ENERGY INC	41,853	$3,282	1.8%	$77.35	-0.3%	COM	65339F101
INTU	INTUIT	8,183	$3,169	1.7%	$575.30	-26.5%	COM	461202103
ADSK	AUTODESK INC	15,505	$2,896	1.6%	$269.94	-25.1%	COM	052769106
ILMN	ILLUMINA INC	14,130	$2,696	1.4%	$197.84	0.0%	COM	452327109
SHW	SHERWIN WILLIAMS CO	12,320	$2,523	1.4%	$296.74	-22.6%	COM	824348106
KEYS	KEYSIGHT TECHNOLOGIES INC	15,985	$2,515	1.3%	$170.26	-6.0%	COM	49338L103
ECL	ECOLAB INC	13,950	$2,015	1.1%	$201.56	-22.6%	COM	278865100
NOW	SERVICENOW INC	4,924	$1,859	1.0%	$121.66	-26.0%	COM	81762P102
TXN	TEXAS INSTRS INC	6,440	$997	0.5%	$150.98	+0.4%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	3,720	$697	0.4%	$344.06	-37.6%	COM NEW	46120E602
PTC	PTC INC	6,505	$680	0.4%	$119.76	-4.7%	COM	69370C100