Iyo Bank, Ltd. Long-Term Concentrated

CIK: 0001890435 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $193 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORPORATION 11.7%

Value ($000) $23 Shares 66,077 Est. Cost $303.81 Unrealized +1.1%

NVDA NVIDIA CORPORATION 7.8%

Value ($000) $15 Shares 35,360 Est. Cost $24.61 Unrealized +34.8%

GOOGL ALPHABET INC (CLASS A) 7.4%

Value ($000) $14 Shares 119,740 Est. Cost $111.70 Unrealized +2.3%

AAPL APPLE INC 6.7%

Value ($000) $13 Shares 66,690 Est. Cost $154.71 Unrealized +11.2%

ADBE ADOBE INC 6.4%

Value ($000) $12 Shares 25,340 Est. Cost $560.47 Unrealized -28.1%

PLD PROLOGIS INC 6.3%

Value ($000) $12 Shares 98,400 Est. Cost $131.96 Unrealized -14.5%

CRM SALESFORCE INC 4.8%

Value ($000) $9 Shares 43,532 Est. Cost $277.61 Unrealized -27.4%

AMZN AMAZON COM INC 4.7%

Value ($000) $9 Shares 70,209 Est. Cost $127.32 Unrealized -10.3%

GOOG ALPHABET INC (CLASS C) 4.6%

Value ($000) $9 Shares 73,020 Est. Cost $103.84 Unrealized +10.6%

DIS THE WALT DISNEY COMPANY 4.3%

Value ($000) $8 Shares 93,348 Est. Cost $147.45 Unrealized -37.2%

WMT WALMART INC 3.5%

Value ($000) $7 Shares 42,540 Est. Cost $45.06 Unrealized +8.6%

V VISA INC 3.4%

Value ($000) $6 Shares 27,356 Est. Cost $208.45 Unrealized +7.7%

XLE ENERGY SELECT SECTOR SPDR 3.2%

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

KO THE COCA COLA COMPANY 2.7%

Value ($000) $5 Shares 86,390 Est. Cost $49.64 Unrealized +15.5%

ACN ACCENTURE PLC 2.4%

Value ($000) $5 Shares 14,938 Est. Cost $332.54 Unrealized -15.9%

PG THE PROCTER & GAMBLE COMPANY 2.2%

Value ($000) $4 Shares 28,220 Est. Cost $135.75 Unrealized +4.1%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $4 Shares 8,069 Est. Cost $610.24 Unrealized -12.3%

INTU INTUIT INC 1.9%

Value ($000) $4 Shares 8,183 Est. Cost $575.30 Unrealized -25.1%

SHW THE SHERWIN WILLIAMS COMPANY 1.7%

Value ($000) $3 Shares 12,320 Est. Cost $296.74 Unrealized -22.5%

ADSK AUTODESK INC 1.6%

Value ($000) $3 Shares 15,505 Est. Cost $269.94 Unrealized -25.9%

NEE NEXTERA ENERGY INC 1.6%

Value ($000) $3 Shares 41,853 Est. Cost $77.35 Unrealized -9.5%

NOW SERVICENOW INC 1.4%

Value ($000) $3 Shares 4,924 Est. Cost $121.66 Unrealized -17.8%

— APTIV PLC 1.4%

Value ($000) $3 Shares 26,800 Est. Cost $0.10 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.4%

Value ($000) $3 Shares 15,985 Est. Cost $170.26 Unrealized -8.9%

ILMN ILLUMINA INC 1.4%

Value ($000) $3 Shares 14,130 Est. Cost $197.84 Unrealized +2.3%

ECL ECOLAB INC 1.4%

Value ($000) $3 Shares 13,950 Est. Cost $201.56 Unrealized -17.0%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $1 Shares 3,720 Est. Cost $344.06 Unrealized -12.1%

TXN TEXAS INSTRUMENTS INCORPORATED 0.6%

Value ($000) $1 Shares 6,440 Est. Cost $150.98 Unrealized +5.4%

PTC PTC INC 0.5%

Value ($000) $1 Shares 6,505 Est. Cost $119.76 Unrealized +10.6%

TSLA TESLA INC 0.2%

Value ($000) $0 Shares 1,380 Est. Cost $199.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	66,077	$23	11.7%	$303.81	+1.1%	COM	594918104
NVDA	NVIDIA CORPORATION	35,360	$15	7.8%	$24.61	+34.8%	COM	67066G104
GOOGL	ALPHABET INC (CLASS A)	119,740	$14	7.4%	$111.70	+2.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	66,690	$13	6.7%	$154.71	+11.2%	COM	037833100
ADBE	ADOBE INC	25,340	$12	6.4%	$560.47	-28.1%	COM	00724F101
PLD	PROLOGIS INC	98,400	$12	6.3%	$131.96	-14.5%	COM	74340W103
CRM	SALESFORCE INC	43,532	$9	4.8%	$277.61	-27.4%	COM	79466L302
AMZN	AMAZON COM INC	70,209	$9	4.7%	$127.32	-10.3%	COM	023135106
GOOG	ALPHABET INC (CLASS C)	73,020	$9	4.6%	$103.84	+10.6%	CAP STK CL C	02079K107
DIS	THE WALT DISNEY COMPANY	93,348	$8	4.3%	$147.45	-37.2%	COM	254687106
WMT	WALMART INC	42,540	$7	3.5%	$45.06	+8.6%	COM	931142103
V	VISA INC	27,356	$6	3.4%	$208.45	+7.7%	COM CL A	92826C839
XLE	ENERGY SELECT SECTOR SPDR	76,000	$6	3.2%	$0.08	—	ENERGY	81369Y506
KO	THE COCA COLA COMPANY	86,390	$5	2.7%	$49.64	+15.5%	COM	191216100
ACN	ACCENTURE PLC	14,938	$5	2.4%	$332.54	-15.9%	SHS CLASS A	G1151C101
PG	THE PROCTER & GAMBLE COMPANY	28,220	$4	2.2%	$135.75	+4.1%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	8,069	$4	2.2%	$610.24	-12.3%	COM	883556102
INTU	INTUIT INC	8,183	$4	1.9%	$575.30	-25.1%	COM	461202103
SHW	THE SHERWIN WILLIAMS COMPANY	12,320	$3	1.7%	$296.74	-22.5%	COM	824348106
ADSK	AUTODESK INC	15,505	$3	1.6%	$269.94	-25.9%	COM	052769106
NEE	NEXTERA ENERGY INC	41,853	$3	1.6%	$77.35	-9.5%	COM	65339F101
NOW	SERVICENOW INC	4,924	$3	1.4%	$121.66	-17.8%	COM	81762P102
—	APTIV PLC	26,800	$3	1.4%	$0.10	—	COM	G6095L109
KEYS	KEYSIGHT TECHNOLOGIES INC	15,985	$3	1.4%	$170.26	-8.9%	COM	49338L103
ILMN	ILLUMINA INC	14,130	$3	1.4%	$197.84	+2.3%	COM	452327109
ECL	ECOLAB INC	13,950	$3	1.4%	$201.56	-17.0%	COM	278865100
ISRG	INTUITIVE SURGICAL INC	3,720	$1	0.7%	$344.06	-12.1%	COM NEW	46120E602
TXN	TEXAS INSTRUMENTS INCORPORATED	6,440	$1	0.6%	$150.98	+5.4%	COM	882508104
PTC	PTC INC	6,505	$1	0.5%	$119.76	+10.6%	COM	69370C100
TSLA	TESLA INC	1,380	$0	0.2%	$199.96	0.0%	COM	88160R101