Iyo Bank, Ltd. Long-Term Concentrated

Location: Matsuyama, Japan

CIK: 0001890435 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value: $211M

Holdings (31)

MSFT MICROSOFT CORPORATION 11.8%

Value $24.85M Shares 66,077 Est. Cost $303.81 Unrealized +15.3%

NVDA NVIDIA CORPORATION 8.3%

Value $17.51M Shares 35,360 Est. Cost $24.61 Unrealized +88.2%

GOOGL ALPHABET INC (CLASS A) 7.9%

Value $16.73M Shares 119,740 Est. Cost $111.70 Unrealized +19.4%

ADBE ADOBE INC 7.2%

Value $15.12M Shares 25,340 Est. Cost $560.47 Unrealized +2.9%

PLD PROLOGIS INC 6.2%

Value $13.12M Shares 98,400 Est. Cost $131.96 Unrealized -20.0%

AAPL APPLE INC 6.1%

Value $12.84M Shares 66,690 Est. Cost $154.71 Unrealized +18.2%

CRM SALESFORCE INC 5.4%

Value $11.46M Shares 43,532 Est. Cost $277.61 Unrealized -19.5%

AMZN AMAZON COM INC 5.1%

Value $10.67M Shares 70,209 Est. Cost $127.32 Unrealized +10.1%

GOOG ALPHABET INC (CLASS C) 4.9%

Value $10.29M Shares 73,020 Est. Cost $103.84 Unrealized +29.7%

DIS THE WALT DISNEY COMPANY 4.0%

Value $8.428M Shares 93,348 Est. Cost $147.45 Unrealized -41.5%

V VISA INC 3.4%

Value $7.122M Shares 27,356 Est. Cost $208.45 Unrealized +16.4%

WMT WALMART INC 3.2%

Value $6.706M Shares 42,540 Est. Cost $45.06 Unrealized +14.6%

ACN ACCENTURE PLC 2.5%

Value $5.242M Shares 14,938 Est. Cost $332.54 Unrealized -6.0%

INTU INTUIT INC 2.4%

Value $5.115M Shares 8,183 Est. Cost $575.30 Unrealized -5.3%

KO THE COCA COLA COMPANY 2.4%

Value $5.091M Shares 86,390 Est. Cost $49.64 Unrealized +7.3%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value $4.814M Shares 9,069 Est. Cost $595.96 Unrealized -19.3%

PG THE PROCTER & GAMBLE COMPANY 2.0%

Value $4.135M Shares 28,220 Est. Cost $135.75 Unrealized +3.6%

SHW THE SHERWIN WILLIAMS COMPANY 1.8%

Value $3.843M Shares 12,320 Est. Cost $296.74 Unrealized -11.0%

ADSK AUTODESK INC 1.8%

Value $3.775M Shares 15,505 Est. Cost $269.94 Unrealized -20.0%

— APTIV PLC 1.7%

Value $3.589M Shares 40,000 Est. Cost $95.14 Unrealized —

NOW SERVICENOW INC 1.7%

Value $3.479M Shares 4,924 Est. Cost $121.66 Unrealized +3.6%

NKE NIKE INC 1.6%

Value $3.309M Shares 30,480 Est. Cost $98.24 Unrealized +4.8%

ECL ECOLAB INC 1.3%

Value $2.767M Shares 13,950 Est. Cost $201.56 Unrealized -12.8%

KEYS KEYSIGHT TECHNOLOGIES INC 1.2%

Value $2.543M Shares 15,985 Est. Cost $170.26 Unrealized -20.2%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $2.18M Shares 4,140 Est. Cost $479.83 Unrealized +6.6%

TXN TEXAS INSTRUMENTS INCORPORATED 1.0%

Value $2.069M Shares 12,140 Est. Cost $148.41 Unrealized -2.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $1.255M Shares 3,720 Est. Cost $344.06 Unrealized -13.4%

PTC PTC INC 0.5%

Value $1.138M Shares 6,505 Est. Cost $119.76 Unrealized +28.1%

ILMN ILLUMINA INC 0.4%

Value $766K Shares 5,500 Est. Cost $115.36 Unrealized 0.0%

FTNT FORTINET INC 0.2%

Value $498K Shares 8,500 Est. Cost $55.27 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $343K Shares 1,380 Est. Cost $199.96 Unrealized +18.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	66,077	$24.85M	11.8%	$303.81	+15.3%	—	594918104
NVDA	NVIDIA CORPORATION	35,360	$17.51M	8.3%	$24.61	+88.2%	—	67066G104
GOOGL	ALPHABET INC (CLASS A)	119,740	$16.73M	7.9%	$111.70	+19.4%	—	02079K305
ADBE	ADOBE INC	25,340	$15.12M	7.2%	$560.47	+2.9%	—	00724F101
PLD	PROLOGIS INC	98,400	$13.12M	6.2%	$131.96	-20.0%	—	74340W103
AAPL	APPLE INC	66,690	$12.84M	6.1%	$154.71	+18.2%	—	037833100
CRM	SALESFORCE INC	43,532	$11.46M	5.4%	$277.61	-19.5%	—	79466L302
AMZN	AMAZON COM INC	70,209	$10.67M	5.1%	$127.32	+10.1%	—	023135106
GOOG	ALPHABET INC (CLASS C)	73,020	$10.29M	4.9%	$103.84	+29.7%	—	02079K107
DIS	THE WALT DISNEY COMPANY	93,348	$8.428M	4.0%	$147.45	-41.5%	—	254687106
V	VISA INC	27,356	$7.122M	3.4%	$208.45	+16.4%	—	92826C839
WMT	WALMART INC	42,540	$6.706M	3.2%	$45.06	+14.6%	—	931142103
ACN	ACCENTURE PLC	14,938	$5.242M	2.5%	$332.54	-6.0%	—	G1151C101
INTU	INTUIT INC	8,183	$5.115M	2.4%	$575.30	-5.3%	—	461202103
KO	THE COCA COLA COMPANY	86,390	$5.091M	2.4%	$49.64	+7.3%	—	191216100
TMO	THERMO FISHER SCIENTIFIC INC	9,069	$4.814M	2.3%	$595.96	-19.3%	—	883556102
PG	THE PROCTER & GAMBLE COMPANY	28,220	$4.135M	2.0%	$135.75	+3.6%	—	742718109
SHW	THE SHERWIN WILLIAMS COMPANY	12,320	$3.843M	1.8%	$296.74	-11.0%	—	824348106
ADSK	AUTODESK INC	15,505	$3.775M	1.8%	$269.94	-20.0%	—	052769106
—	APTIV PLC	40,000	$3.589M	1.7%	$95.14	—	—	G6095L109
NOW	SERVICENOW INC	4,924	$3.479M	1.7%	$121.66	+3.6%	—	81762P102
NKE	NIKE INC	30,480	$3.309M	1.6%	$98.24	+4.8%	—	654106103
ECL	ECOLAB INC	13,950	$2.767M	1.3%	$201.56	-12.8%	—	278865100
KEYS	KEYSIGHT TECHNOLOGIES INC	15,985	$2.543M	1.2%	$170.26	-20.2%	—	49338L103
UNH	UNITEDHEALTH GROUP INC	4,140	$2.18M	1.0%	$479.83	+6.6%	—	91324P102
TXN	TEXAS INSTRUMENTS INCORPORATED	12,140	$2.069M	1.0%	$148.41	-2.0%	—	882508104
ISRG	INTUITIVE SURGICAL INC	3,720	$1.255M	0.6%	$344.06	-13.4%	—	46120E602
PTC	PTC INC	6,505	$1.138M	0.5%	$119.76	+28.1%	—	69370C100
ILMN	ILLUMINA INC	5,500	$766K	0.4%	$115.36	0.0%	—	452327109
FTNT	FORTINET INC	8,500	$498K	0.2%	$55.27	0.0%	—	34959E109
TSLA	TESLA INC	1,380	$343K	0.2%	$199.96	+18.9%	—	88160R101