Iyo Bank, Ltd. Long-Term Concentrated

CIK: 0001890435 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $170 (100.0% shares, 0.0% debt)

Holdings (30)

VNQ VANGUARD INDEX FDS 11.4%

Value ($000) $19 Shares 235,715 Est. Cost $113.97 Unrealized —

MSFT MICROSOFT CORP 9.3%

Value ($000) $16 Shares 66,077 Est. Cost $303.81 Unrealized -23.0%

PLD PROLOGIS INC. 6.5%

Value ($000) $11 Shares 98,400 Est. Cost $131.96 Unrealized -24.1%

GOOGL ALPHABET INC 6.2%

Value ($000) $11 Shares 119,740 Est. Cost $111.70 Unrealized -15.6%

BXP BOSTON PROPERTIES INC 5.6%

Value ($000) $9 Shares 139,980 Est. Cost $91.74 Unrealized -35.9%

AAPL APPLE INC 5.1%

Value ($000) $9 Shares 66,690 Est. Cost $154.71 Unrealized -9.1%

ADBE ADOBE SYSTEMS INCORPORATED 5.0%

Value ($000) $9 Shares 25,340 Est. Cost $560.47 Unrealized -42.9%

DIS DISNEY WALT CO 4.1%

Value ($000) $7 Shares 79,440 Est. Cost $157.06 Unrealized -40.5%

GOOG ALPHABET INC 3.8%

Value ($000) $6 Shares 73,020 Est. Cost $103.84 Unrealized -8.8%

WMT WALMART INC 3.6%

Value ($000) $6 Shares 42,540 Est. Cost $45.06 Unrealized +1.3%

AMZN AMAZON COM INC 3.5%

Value ($000) $6 Shares 70,209 Est. Cost $127.32 Unrealized -22.4%

CRM SALESFORCE INC 3.4%

Value ($000) $6 Shares 43,532 Est. Cost $277.61 Unrealized -48.1%

V VISA INC 3.3%

Value ($000) $6 Shares 27,356 Est. Cost $208.45 Unrealized -5.5%

KO COCA COLA CO 3.2%

Value ($000) $5 Shares 86,390 Est. Cost $49.64 Unrealized +10.6%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $5 Shares 35,360 Est. Cost $24.61 Unrealized -40.5%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $4 Shares 8,069 Est. Cost $610.24 Unrealized -14.0%

PG PROCTER AND GAMBLE CO 2.5%

Value ($000) $4 Shares 28,220 Est. Cost $135.75 Unrealized -4.4%

ACN ACCENTURE PLC IRELAND 2.3%

Value ($000) $4 Shares 14,938 Est. Cost $332.54 Unrealized -20.6%

NEE NEXTERA ENERGY INC 2.1%

Value ($000) $3 Shares 41,853 Est. Cost $77.35 Unrealized -4.6%

INTU INTUIT 1.9%

Value ($000) $3 Shares 8,183 Est. Cost $575.30 Unrealized -32.4%

SHW SHERWIN WILLIAMS CO 1.7%

Value ($000) $3 Shares 12,320 Est. Cost $296.74 Unrealized -24.3%

ADSK AUTODESK INC 1.7%

Value ($000) $3 Shares 15,505 Est. Cost $269.94 Unrealized -25.7%

ILMN ILLUMINA INC 1.7%

Value ($000) $3 Shares 14,130 Est. Cost $197.84 Unrealized +4.7%

KEYS KEYSIGHT TECHNOLOGIES INC 1.6%

Value ($000) $3 Shares 15,985 Est. Cost $170.26 Unrealized +0.1%

ECL ECOLAB INC 1.2%

Value ($000) $2 Shares 13,950 Est. Cost $201.56 Unrealized -29.6%

NOW SERVICENOW INC 1.1%

Value ($000) $2 Shares 4,924 Est. Cost $121.66 Unrealized -35.8%

— APTIV PLC 0.7%

Value ($000) $1 Shares 12,800 Est. Cost $0.09 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value ($000) $1 Shares 6,440 Est. Cost $150.98 Unrealized +0.6%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $1 Shares 3,720 Est. Cost $344.06 Unrealized -29.1%

PTC PTC INC 0.5%

Value ($000) $1 Shares 6,505 Est. Cost $119.76 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	235,715	$19	11.4%	$113.97	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	66,077	$16	9.3%	$303.81	-23.0%	COM	594918104
PLD	PROLOGIS INC.	98,400	$11	6.5%	$131.96	-24.1%	COM	74340W103
GOOGL	ALPHABET INC	119,740	$11	6.2%	$111.70	-15.6%	CAP STK CL A	02079K305
BXP	BOSTON PROPERTIES INC	139,980	$9	5.6%	$91.74	-35.9%	COM	101121101
AAPL	APPLE INC	66,690	$9	5.1%	$154.71	-9.1%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	25,340	$9	5.0%	$560.47	-42.9%	COM	00724F101
DIS	DISNEY WALT CO	79,440	$7	4.1%	$157.06	-40.5%	COM	254687106
GOOG	ALPHABET INC	73,020	$6	3.8%	$103.84	-8.8%	CAP STK CL C	02079K107
WMT	WALMART INC	42,540	$6	3.6%	$45.06	+1.3%	COM	931142103
AMZN	AMAZON COM INC	70,209	$6	3.5%	$127.32	-22.4%	COM	023135106
CRM	SALESFORCE INC	43,532	$6	3.4%	$277.61	-48.1%	COM	79466L302
V	VISA INC	27,356	$6	3.3%	$208.45	-5.5%	COM CL A	92826C839
KO	COCA COLA CO	86,390	$5	3.2%	$49.64	+10.6%	COM	191216100
NVDA	NVIDIA CORPORATION	35,360	$5	3.0%	$24.61	-40.5%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	8,069	$4	2.6%	$610.24	-14.0%	COM	883556102
PG	PROCTER AND GAMBLE CO	28,220	$4	2.5%	$135.75	-4.4%	COM	742718109
ACN	ACCENTURE PLC IRELAND	14,938	$4	2.3%	$332.54	-20.6%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	41,853	$3	2.1%	$77.35	-4.6%	COM	65339F101
INTU	INTUIT	8,183	$3	1.9%	$575.30	-32.4%	COM	461202103
SHW	SHERWIN WILLIAMS CO	12,320	$3	1.7%	$296.74	-24.3%	COM	824348106
ADSK	AUTODESK INC	15,505	$3	1.7%	$269.94	-25.7%	COM	052769106
ILMN	ILLUMINA INC	14,130	$3	1.7%	$197.84	+4.7%	COM	452327109
KEYS	KEYSIGHT TECHNOLOGIES INC	15,985	$3	1.6%	$170.26	+0.1%	COM	49338L103
ECL	ECOLAB INC	13,950	$2	1.2%	$201.56	-29.6%	COM	278865100
NOW	SERVICENOW INC	4,924	$2	1.1%	$121.66	-35.8%	COM	81762P102
—	APTIV PLC	12,800	$1	0.7%	$0.09	—	COM	G6095L109
TXN	TEXAS INSTRS INC	6,440	$1	0.6%	$150.98	+0.6%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	3,720	$1	0.6%	$344.06	-29.1%	COM NEW	46120E602
PTC	PTC INC	6,505	$1	0.5%	$119.76	-0.1%	COM	69370C100