Iyo Bank, Ltd. Long-Term Concentrated

CIK: 0001890435 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $184 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORPORATION 11.4%

Value ($000) $21 Shares 66,077 Est. Cost $303.81 Unrealized +6.8%

GOOGL ALPHABET INC (CLASS A) 8.5%

Value ($000) $16 Shares 119,740 Est. Cost $111.70 Unrealized +14.9%

NVDA NVIDIA CORPORATION 8.4%

Value ($000) $15 Shares 35,360 Est. Cost $24.61 Unrealized +81.9%

ADBE ADOBE INC 7.0%

Value ($000) $13 Shares 25,340 Est. Cost $560.47 Unrealized -6.4%

AAPL APPLE INC 6.2%

Value ($000) $11 Shares 66,690 Est. Cost $154.71 Unrealized +17.2%

PLD PROLOGIS INC 6.0%

Value ($000) $11 Shares 98,400 Est. Cost $131.96 Unrealized -14.4%

GOOG ALPHABET INC (CLASS C) 5.2%

Value ($000) $10 Shares 73,020 Est. Cost $103.84 Unrealized +24.3%

AMZN AMAZON COM INC 4.9%

Value ($000) $9 Shares 70,209 Est. Cost $127.32 Unrealized +5.2%

CRM SALESFORCE INC 4.8%

Value ($000) $9 Shares 43,532 Est. Cost $277.61 Unrealized -23.1%

DIS THE WALT DISNEY COMPANY 4.1%

Value ($000) $8 Shares 93,348 Est. Cost $147.45 Unrealized -43.4%

WMT WALMART INC 3.7%

Value ($000) $7 Shares 42,540 Est. Cost $45.06 Unrealized +15.0%

V VISA INC 3.4%

Value ($000) $6 Shares 27,356 Est. Cost $208.45 Unrealized +13.3%

KO THE COCA COLA COMPANY 2.6%

Value ($000) $5 Shares 86,390 Est. Cost $49.64 Unrealized +12.3%

ACN ACCENTURE PLC 2.5%

Value ($000) $5 Shares 14,938 Est. Cost $332.54 Unrealized -8.5%

INTU INTUIT INC 2.3%

Value ($000) $4 Shares 8,183 Est. Cost $575.30 Unrealized -13.3%

PG THE PROCTER & GAMBLE COMPANY 2.2%

Value ($000) $4 Shares 28,220 Est. Cost $135.75 Unrealized +6.2%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $4 Shares 8,069 Est. Cost $610.24 Unrealized -13.3%

ADSK AUTODESK INC 1.7%

Value ($000) $3 Shares 15,505 Est. Cost $269.94 Unrealized -22.2%

SHW THE SHERWIN WILLIAMS COMPANY 1.7%

Value ($000) $3 Shares 12,320 Est. Cost $296.74 Unrealized -11.6%

NKE NIKE INC 1.6%

Value ($000) $3 Shares 30,480 Est. Cost $98.24 Unrealized 0.0%

NOW SERVICENOW INC 1.5%

Value ($000) $3 Shares 4,924 Est. Cost $121.66 Unrealized -6.2%

— APTIV PLC 1.4%

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

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $2 Shares 41,853 Est. Cost $77.35 Unrealized -16.7%

ECL ECOLAB INC 1.3%

Value ($000) $2 Shares 13,950 Est. Cost $201.56 Unrealized -12.0%

KEYS KEYSIGHT TECHNOLOGIES INC 1.2%

Value ($000) $2 Shares 15,985 Est. Cost $170.26 Unrealized -13.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $2 Shares 3,150 Est. Cost $469.94 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $1 Shares 3,720 Est. Cost $344.06 Unrealized -9.2%

TXN TEXAS INSTRUMENTS INCORPORATED 0.6%

Value ($000) $1 Shares 6,440 Est. Cost $150.98 Unrealized +5.2%

PTC PTC INC 0.5%

Value ($000) $1 Shares 6,505 Est. Cost $119.76 Unrealized +19.4%

TSLA TESLA INC 0.2%

Value ($000) $0 Shares 1,380 Est. Cost $199.96 Unrealized +28.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	66,077	$21	11.4%	$303.81	+6.8%	COM	594918104
GOOGL	ALPHABET INC (CLASS A)	119,740	$16	8.5%	$111.70	+14.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	35,360	$15	8.4%	$24.61	+81.9%	COM	67066G104
ADBE	ADOBE INC	25,340	$13	7.0%	$560.47	-6.4%	COM	00724F101
AAPL	APPLE INC	66,690	$11	6.2%	$154.71	+17.2%	COM	037833100
PLD	PROLOGIS INC	98,400	$11	6.0%	$131.96	-14.4%	COM	74340W103
GOOG	ALPHABET INC (CLASS C)	73,020	$10	5.2%	$103.84	+24.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	70,209	$9	4.9%	$127.32	+5.2%	COM	023135106
CRM	SALESFORCE INC	43,532	$9	4.8%	$277.61	-23.1%	COM	79466L302
DIS	THE WALT DISNEY COMPANY	93,348	$8	4.1%	$147.45	-43.4%	COM	254687106
WMT	WALMART INC	42,540	$7	3.7%	$45.06	+15.0%	COM	931142103
V	VISA INC	27,356	$6	3.4%	$208.45	+13.3%	COM CL A	92826C839
KO	THE COCA COLA COMPANY	86,390	$5	2.6%	$49.64	+12.3%	COM	191216100
ACN	ACCENTURE PLC	14,938	$5	2.5%	$332.54	-8.5%	SHS CLASS A	G1151C101
INTU	INTUIT INC	8,183	$4	2.3%	$575.30	-13.3%	COM	461202103
PG	THE PROCTER & GAMBLE COMPANY	28,220	$4	2.2%	$135.75	+6.2%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	8,069	$4	2.2%	$610.24	-13.3%	COM	883556102
ADSK	AUTODESK INC	15,505	$3	1.7%	$269.94	-22.2%	COM	052769106
SHW	THE SHERWIN WILLIAMS COMPANY	12,320	$3	1.7%	$296.74	-11.6%	COM	824348106
NKE	NIKE INC	30,480	$3	1.6%	$98.24	0.0%	CL B	654106103
NOW	SERVICENOW INC	4,924	$3	1.5%	$121.66	-6.2%	COM	81762P102
—	APTIV PLC	26,800	$3	1.4%	$0.10	—	COM	G6095L109
NEE	NEXTERA ENERGY INC	41,853	$2	1.3%	$77.35	-16.7%	COM	65339F101
ECL	ECOLAB INC	13,950	$2	1.3%	$201.56	-12.0%	COM	278865100
KEYS	KEYSIGHT TECHNOLOGIES INC	15,985	$2	1.2%	$170.26	-13.0%	COM	49338L103
UNH	UNITEDHEALTH GROUP INC	3,150	$2	0.9%	$469.94	0.0%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	3,720	$1	0.6%	$344.06	-9.2%	COM NEW	46120E602
TXN	TEXAS INSTRUMENTS INCORPORATED	6,440	$1	0.6%	$150.98	+5.2%	COM	882508104
PTC	PTC INC	6,505	$1	0.5%	$119.76	+19.4%	COM	69370C100
TSLA	TESLA INC	1,380	$0	0.2%	$199.96	+28.5%	COM	88160R101