Iyo Bank, Ltd. Long-Term Concentrated

CIK: 0001890435 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $171 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 11.2%

Value ($000) $19 Shares 66,077 Est. Cost $303.81 Unrealized -17.9%

GOOGL ALPHABET INC 7.3%

Value ($000) $12 Shares 119,740 Est. Cost $111.70 Unrealized -14.8%

PLD PROLOGIS INC. 7.2%

Value ($000) $12 Shares 98,400 Est. Cost $131.96 Unrealized -15.2%

AAPL APPLE INC 6.4%

Value ($000) $11 Shares 66,690 Est. Cost $154.71 Unrealized -6.0%

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $10 Shares 35,360 Est. Cost $24.61 Unrealized -12.1%

ADBE ADOBE SYSTEMS INCORPORATED 5.7%

Value ($000) $10 Shares 25,340 Est. Cost $560.47 Unrealized -36.6%

CRM SALESFORCE INC 5.1%

Value ($000) $9 Shares 43,532 Est. Cost $277.61 Unrealized -39.9%

DIS DISNEY WALT CO 4.7%

Value ($000) $8 Shares 79,440 Est. Cost $157.06 Unrealized -37.3%

GOOG ALPHABET INC 4.4%

Value ($000) $8 Shares 73,020 Est. Cost $103.84 Unrealized -7.7%

AMZN AMAZON COM INC 4.2%

Value ($000) $7 Shares 70,209 Est. Cost $127.32 Unrealized -24.1%

XLE SELECT SECTOR SPDR TR 3.7%

Value ($000) $6 Shares 76,000 Est. Cost $0.08 Unrealized —

WMT WALMART INC 3.7%

Value ($000) $6 Shares 42,540 Est. Cost $45.06 Unrealized +1.6%

V VISA INC 3.6%

Value ($000) $6 Shares 27,356 Est. Cost $208.45 Unrealized +4.5%

KO COCA COLA CO 3.1%

Value ($000) $5 Shares 86,390 Est. Cost $49.64 Unrealized +11.6%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $5 Shares 8,069 Est. Cost $610.24 Unrealized -8.4%

ACN ACCENTURE PLC IRELAND 2.5%

Value ($000) $4 Shares 14,938 Est. Cost $332.54 Unrealized -21.4%

PG PROCTER AND GAMBLE CO 2.5%

Value ($000) $4 Shares 28,220 Est. Cost $135.75 Unrealized -1.9%

INTU INTUIT 2.1%

Value ($000) $4 Shares 8,183 Est. Cost $575.30 Unrealized -29.9%

ILMN ILLUMINA INC 1.9%

Value ($000) $3 Shares 14,130 Est. Cost $197.84 Unrealized +3.4%

ADSK AUTODESK INC 1.9%

Value ($000) $3 Shares 15,505 Est. Cost $269.94 Unrealized -23.7%

NEE NEXTERA ENERGY INC 1.9%

Value ($000) $3 Shares 41,853 Est. Cost $77.35 Unrealized -8.7%

SHW SHERWIN WILLIAMS CO 1.6%

Value ($000) $3 Shares 12,320 Est. Cost $296.74 Unrealized -24.9%

KEYS KEYSIGHT TECHNOLOGIES INC 1.5%

Value ($000) $3 Shares 15,985 Est. Cost $170.26 Unrealized -0.3%

ECL ECOLAB INC 1.4%

Value ($000) $2 Shares 13,950 Est. Cost $201.56 Unrealized -25.1%

NOW SERVICENOW INC 1.3%

Value ($000) $2 Shares 4,924 Est. Cost $121.66 Unrealized -28.4%

— APTIV PLC 0.8%

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

TXN TEXAS INSTRS INC 0.7%

Value ($000) $1 Shares 6,440 Est. Cost $150.98 Unrealized +6.9%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $1 Shares 3,720 Est. Cost $344.06 Unrealized -28.4%

PTC PTC INC 0.5%

Value ($000) $1 Shares 6,505 Est. Cost $119.76 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	66,077	$19	11.2%	$303.81	-17.9%	COM	594918104
GOOGL	ALPHABET INC	119,740	$12	7.3%	$111.70	-14.8%	CAP STK CL A	02079K305
PLD	PROLOGIS INC.	98,400	$12	7.2%	$131.96	-15.2%	COM	74340W103
AAPL	APPLE INC	66,690	$11	6.4%	$154.71	-6.0%	COM	037833100
NVDA	NVIDIA CORPORATION	35,360	$10	5.8%	$24.61	-12.1%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	25,340	$10	5.7%	$560.47	-36.6%	COM	00724F101
CRM	SALESFORCE INC	43,532	$9	5.1%	$277.61	-39.9%	COM	79466L302
DIS	DISNEY WALT CO	79,440	$8	4.7%	$157.06	-37.3%	COM	254687106
GOOG	ALPHABET INC	73,020	$8	4.4%	$103.84	-7.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	70,209	$7	4.2%	$127.32	-24.1%	COM	023135106
XLE	SELECT SECTOR SPDR TR	76,000	$6	3.7%	$0.08	—	ENERGY	81369Y506
WMT	WALMART INC	42,540	$6	3.7%	$45.06	+1.6%	COM	931142103
V	VISA INC	27,356	$6	3.6%	$208.45	+4.5%	COM CL A	92826C839
KO	COCA COLA CO	86,390	$5	3.1%	$49.64	+11.6%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	8,069	$5	2.7%	$610.24	-8.4%	COM	883556102
ACN	ACCENTURE PLC IRELAND	14,938	$4	2.5%	$332.54	-21.4%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	28,220	$4	2.5%	$135.75	-1.9%	COM	742718109
INTU	INTUIT	8,183	$4	2.1%	$575.30	-29.9%	COM	461202103
ILMN	ILLUMINA INC	14,130	$3	1.9%	$197.84	+3.4%	COM	452327109
ADSK	AUTODESK INC	15,505	$3	1.9%	$269.94	-23.7%	COM	052769106
NEE	NEXTERA ENERGY INC	41,853	$3	1.9%	$77.35	-8.7%	COM	65339F101
SHW	SHERWIN WILLIAMS CO	12,320	$3	1.6%	$296.74	-24.9%	COM	824348106
KEYS	KEYSIGHT TECHNOLOGIES INC	15,985	$3	1.5%	$170.26	-0.3%	COM	49338L103
ECL	ECOLAB INC	13,950	$2	1.4%	$201.56	-25.1%	COM	278865100
NOW	SERVICENOW INC	4,924	$2	1.3%	$121.66	-28.4%	COM	81762P102
—	APTIV PLC	12,800	$1	0.8%	$0.09	—	COM	G6095L109
TXN	TEXAS INSTRS INC	6,440	$1	0.7%	$150.98	+6.9%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	3,720	$1	0.6%	$344.06	-28.4%	COM NEW	46120E602
PTC	PTC INC	6,505	$1	0.5%	$119.76	+6.2%	COM	69370C100