Iyo Bank, Ltd. Long-Term Concentrated

CIK: 0001890435 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $211 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORPORATION 11.8%

Value ($000) $25 Shares 66,077 Est. Cost $303.81 Unrealized +15.3%

NVDA NVIDIA CORPORATION 8.3%

Value ($000) $18 Shares 35,360 Est. Cost $24.61 Unrealized +88.2%

GOOGL ALPHABET INC (CLASS A) 7.9%

Value ($000) $17 Shares 119,740 Est. Cost $111.70 Unrealized +19.4%

ADBE ADOBE INC 7.2%

Value ($000) $15 Shares 25,340 Est. Cost $560.47 Unrealized +2.9%

PLD PROLOGIS INC 6.2%

Value ($000) $13 Shares 98,400 Est. Cost $131.96 Unrealized -20.0%

AAPL APPLE INC 6.1%

Value ($000) $13 Shares 66,690 Est. Cost $154.71 Unrealized +18.2%

CRM SALESFORCE INC 5.4%

Value ($000) $11 Shares 43,532 Est. Cost $277.61 Unrealized -19.5%

AMZN AMAZON COM INC 5.1%

Value ($000) $11 Shares 70,209 Est. Cost $127.32 Unrealized +10.1%

GOOG ALPHABET INC (CLASS C) 4.9%

Value ($000) $10 Shares 73,020 Est. Cost $103.84 Unrealized +29.7%

DIS THE WALT DISNEY COMPANY 4.0%

Value ($000) $8 Shares 93,348 Est. Cost $147.45 Unrealized -41.5%

V VISA INC 3.4%

Value ($000) $7 Shares 27,356 Est. Cost $208.45 Unrealized +16.4%

WMT WALMART INC 3.2%

Value ($000) $7 Shares 42,540 Est. Cost $45.06 Unrealized +14.6%

ACN ACCENTURE PLC 2.5%

Value ($000) $5 Shares 14,938 Est. Cost $332.54 Unrealized -6.0%

INTU INTUIT INC 2.4%

Value ($000) $5 Shares 8,183 Est. Cost $575.30 Unrealized -5.3%

KO THE COCA COLA COMPANY 2.4%

Value ($000) $5 Shares 86,390 Est. Cost $49.64 Unrealized +7.3%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $5 Shares 9,069 Est. Cost $595.96 Unrealized -19.3%

PG THE PROCTER & GAMBLE COMPANY 2.0%

Value ($000) $4 Shares 28,220 Est. Cost $135.75 Unrealized +3.6%

SHW THE SHERWIN WILLIAMS COMPANY 1.8%

Value ($000) $4 Shares 12,320 Est. Cost $296.74 Unrealized -11.0%

ADSK AUTODESK INC 1.8%

Value ($000) $4 Shares 15,505 Est. Cost $269.94 Unrealized -20.0%

— APTIV PLC 1.7%

Value ($000) $4 Shares 40,000 Est. Cost $0.10 Unrealized —

NOW SERVICENOW INC 1.7%

Value ($000) $3 Shares 4,924 Est. Cost $121.66 Unrealized +3.6%

NKE NIKE INC 1.6%

Value ($000) $3 Shares 30,480 Est. Cost $98.24 Unrealized +4.8%

ECL ECOLAB INC 1.3%

Value ($000) $3 Shares 13,950 Est. Cost $201.56 Unrealized -12.8%

KEYS KEYSIGHT TECHNOLOGIES INC 1.2%

Value ($000) $3 Shares 15,985 Est. Cost $170.26 Unrealized -20.2%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $2 Shares 4,140 Est. Cost $479.83 Unrealized +6.6%

TXN TEXAS INSTRUMENTS INCORPORATED 1.0%

Value ($000) $2 Shares 12,140 Est. Cost $148.41 Unrealized -2.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $1 Shares 3,720 Est. Cost $344.06 Unrealized -13.4%

PTC PTC INC 0.5%

Value ($000) $1 Shares 6,505 Est. Cost $119.76 Unrealized +28.1%

ILMN ILLUMINA INC 0.4%

Value ($000) $1 Shares 5,500 Est. Cost $115.36 Unrealized 0.0%

FTNT FORTINET INC 0.2%

Value ($000) $0 Shares 8,500 Est. Cost $55.27 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $0 Shares 1,380 Est. Cost $199.96 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	66,077	$25	11.8%	$303.81	+15.3%	COM	594918104
NVDA	NVIDIA CORPORATION	35,360	$18	8.3%	$24.61	+88.2%	COM	67066G104
GOOGL	ALPHABET INC (CLASS A)	119,740	$17	7.9%	$111.70	+19.4%	CAP STK CL A	02079K305
ADBE	ADOBE INC	25,340	$15	7.2%	$560.47	+2.9%	COM	00724F101
PLD	PROLOGIS INC	98,400	$13	6.2%	$131.96	-20.0%	COM	74340W103
AAPL	APPLE INC	66,690	$13	6.1%	$154.71	+18.2%	COM	037833100
CRM	SALESFORCE INC	43,532	$11	5.4%	$277.61	-19.5%	COM	79466L302
AMZN	AMAZON COM INC	70,209	$11	5.1%	$127.32	+10.1%	COM	023135106
GOOG	ALPHABET INC (CLASS C)	73,020	$10	4.9%	$103.84	+29.7%	CAP STK CL C	02079K107
DIS	THE WALT DISNEY COMPANY	93,348	$8	4.0%	$147.45	-41.5%	COM	254687106
V	VISA INC	27,356	$7	3.4%	$208.45	+16.4%	COM CL A	92826C839
WMT	WALMART INC	42,540	$7	3.2%	$45.06	+14.6%	COM	931142103
ACN	ACCENTURE PLC	14,938	$5	2.5%	$332.54	-6.0%	SHS CLASS A	G1151C101
INTU	INTUIT INC	8,183	$5	2.4%	$575.30	-5.3%	COM	461202103
KO	THE COCA COLA COMPANY	86,390	$5	2.4%	$49.64	+7.3%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	9,069	$5	2.3%	$595.96	-19.3%	COM	883556102
PG	THE PROCTER & GAMBLE COMPANY	28,220	$4	2.0%	$135.75	+3.6%	COM	742718109
SHW	THE SHERWIN WILLIAMS COMPANY	12,320	$4	1.8%	$296.74	-11.0%	COM	824348106
ADSK	AUTODESK INC	15,505	$4	1.8%	$269.94	-20.0%	COM	052769106
—	APTIV PLC	40,000	$4	1.7%	$0.10	—	COM	G6095L109
NOW	SERVICENOW INC	4,924	$3	1.7%	$121.66	+3.6%	COM	81762P102
NKE	NIKE INC	30,480	$3	1.6%	$98.24	+4.8%	CL B	654106103
ECL	ECOLAB INC	13,950	$3	1.3%	$201.56	-12.8%	COM	278865100
KEYS	KEYSIGHT TECHNOLOGIES INC	15,985	$3	1.2%	$170.26	-20.2%	COM	49338L103
UNH	UNITEDHEALTH GROUP INC	4,140	$2	1.0%	$479.83	+6.6%	COM	91324P102
TXN	TEXAS INSTRUMENTS INCORPORATED	12,140	$2	1.0%	$148.41	-2.0%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	3,720	$1	0.6%	$344.06	-13.4%	COM NEW	46120E602
PTC	PTC INC	6,505	$1	0.5%	$119.76	+28.1%	COM	69370C100
ILMN	ILLUMINA INC	5,500	$1	0.4%	$115.36	0.0%	COM	452327109
FTNT	FORTINET INC	8,500	$0	0.2%	$55.27	0.0%	COM	34959E109
TSLA	TESLA INC	1,380	$0	0.2%	$199.96	+18.9%	COM	88160R101