Iyo Bank, Ltd. Long-Term Concentrated

Location: Matsuyama, Japan

CIK: 0001890435 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $251M

Holdings (34)

NVDA NVIDIA CORPORATION 12.7%

Value $31.95M Shares 35,360 Est. Cost $24.61 Unrealized +194.4%

MSFT MICROSOFT CORPORATION 11.1%

Value $27.8M Shares 66,077 Est. Cost $303.81 Unrealized +31.4%

GOOGL ALPHABET INC (CLASS A) 7.2%

Value $18.07M Shares 119,740 Est. Cost $111.70 Unrealized +27.1%

ADBE ADOBE INC 5.7%

Value $14.23M Shares 28,210 Est. Cost $561.77 Unrealized +2.0%

GOOG ALPHABET INC (CLASS C) 5.3%

Value $13.31M Shares 87,390 Est. Cost $110.33 Unrealized +29.9%

CRM SALESFORCE INC 5.2%

Value $13.11M Shares 43,532 Est. Cost $277.61 Unrealized +2.7%

PLD PROLOGIS INC 5.1%

Value $12.81M Shares 98,400 Est. Cost $131.96 Unrealized -7.3%

AMZN AMAZON COM INC 5.0%

Value $12.66M Shares 70,209 Est. Cost $127.32 Unrealized +31.1%

AAPL APPLE INC 4.6%

Value $11.44M Shares 66,690 Est. Cost $154.71 Unrealized +16.5%

DIS THE WALT DISNEY COMPANY 4.6%

Value $11.42M Shares 93,348 Est. Cost $147.45 Unrealized -30.6%

UNH UNITEDHEALTH GROUP INC 3.2%

Value $7.98M Shares 16,130 Est. Cost $486.62 Unrealized +0.5%

WMT WALMART INC 3.1%

Value $7.679M Shares 127,620 Est. Cost $52.38 Unrealized +7.0%

V VISA INC 3.0%

Value $7.635M Shares 27,356 Est. Cost $208.45 Unrealized +30.7%

INTU INTUIT INC 2.1%

Value $5.319M Shares 8,183 Est. Cost $575.30 Unrealized +9.7%

KO THE COCA COLA COMPANY 2.1%

Value $5.285M Shares 86,390 Est. Cost $49.64 Unrealized +14.2%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value $5.271M Shares 9,069 Est. Cost $595.96 Unrealized -6.4%

ACN ACCENTURE PLC 2.1%

Value $5.178M Shares 14,938 Est. Cost $332.54 Unrealized +6.7%

PG THE PROCTER & GAMBLE COMPANY 1.8%

Value $4.579M Shares 28,220 Est. Cost $135.75 Unrealized +10.4%

SHW THE SHERWIN WILLIAMS COMPANY 1.7%

Value $4.279M Shares 12,320 Est. Cost $296.74 Unrealized +5.6%

NKE NIKE INC 1.6%

Value $4.076M Shares 43,370 Est. Cost $98.12 Unrealized -0.3%

ADSK AUTODESK INC 1.6%

Value $4.038M Shares 15,505 Est. Cost $269.94 Unrealized -6.3%

NOW SERVICENOW INC 1.5%

Value $3.754M Shares 4,924 Est. Cost $121.66 Unrealized +24.5%

— APTIV PLC 1.5%

Value $3.7M Shares 46,450 Est. Cost $92.99 Unrealized —

ECL ECOLAB INC 1.3%

Value $3.221M Shares 13,950 Est. Cost $201.56 Unrealized +3.2%

KEYS KEYSIGHT TECHNOLOGIES INC 1.0%

Value $2.5M Shares 15,985 Est. Cost $170.26 Unrealized -9.7%

TXN TEXAS INSTRUMENTS INCORPORATED 0.8%

Value $2.115M Shares 12,140 Est. Cost $148.41 Unrealized +6.4%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $1.605M Shares 5,510 Est. Cost $278.76 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $1.485M Shares 3,720 Est. Cost $344.06 Unrealized +9.8%

PTC PTC INC 0.5%

Value $1.229M Shares 6,505 Est. Cost $119.76 Unrealized +50.4%

NEE NEXTERA ENERGY INC 0.5%

Value $1.134M Shares 17,750 Est. Cost $55.40 Unrealized 0.0%

ILMN ILLUMINA INC 0.3%

Value $755K Shares 5,500 Est. Cost $115.36 Unrealized +16.2%

FTNT FORTINET INC 0.2%

Value $581K Shares 8,500 Est. Cost $55.27 Unrealized +20.4%

TSLA TESLA INC 0.2%

Value $478K Shares 2,720 Est. Cost $197.70 Unrealized -1.2%

LLY ELI LILLY & CO 0.1%

Value $311K Shares 400 Est. Cost $702.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	35,360	$31.95M	12.7%	$24.61	+194.4%	—	67066G104
MSFT	MICROSOFT CORPORATION	66,077	$27.8M	11.1%	$303.81	+31.4%	—	594918104
GOOGL	ALPHABET INC (CLASS A)	119,740	$18.07M	7.2%	$111.70	+27.1%	—	02079K305
ADBE	ADOBE INC	28,210	$14.23M	5.7%	$561.77	+2.0%	—	00724F101
GOOG	ALPHABET INC (CLASS C)	87,390	$13.31M	5.3%	$110.33	+29.9%	—	02079K107
CRM	SALESFORCE INC	43,532	$13.11M	5.2%	$277.61	+2.7%	—	79466L302
PLD	PROLOGIS INC	98,400	$12.81M	5.1%	$131.96	-7.3%	—	74340W103
AMZN	AMAZON COM INC	70,209	$12.66M	5.0%	$127.32	+31.1%	—	023135106
AAPL	APPLE INC	66,690	$11.44M	4.6%	$154.71	+16.5%	—	037833100
DIS	THE WALT DISNEY COMPANY	93,348	$11.42M	4.6%	$147.45	-30.6%	—	254687106
UNH	UNITEDHEALTH GROUP INC	16,130	$7.98M	3.2%	$486.62	+0.5%	—	91324P102
WMT	WALMART INC	127,620	$7.679M	3.1%	$52.38	+7.0%	—	931142103
V	VISA INC	27,356	$7.635M	3.0%	$208.45	+30.7%	—	92826C839
INTU	INTUIT INC	8,183	$5.319M	2.1%	$575.30	+9.7%	—	461202103
KO	THE COCA COLA COMPANY	86,390	$5.285M	2.1%	$49.64	+14.2%	—	191216100
TMO	THERMO FISHER SCIENTIFIC INC	9,069	$5.271M	2.1%	$595.96	-6.4%	—	883556102
ACN	ACCENTURE PLC	14,938	$5.178M	2.1%	$332.54	+6.7%	—	G1151C101
PG	THE PROCTER & GAMBLE COMPANY	28,220	$4.579M	1.8%	$135.75	+10.4%	—	742718109
SHW	THE SHERWIN WILLIAMS COMPANY	12,320	$4.279M	1.7%	$296.74	+5.6%	—	824348106
NKE	NIKE INC	43,370	$4.076M	1.6%	$98.12	-0.3%	—	654106103
ADSK	AUTODESK INC	15,505	$4.038M	1.6%	$269.94	-6.3%	—	052769106
NOW	SERVICENOW INC	4,924	$3.754M	1.5%	$121.66	+24.5%	—	81762P102
—	APTIV PLC	46,450	$3.7M	1.5%	$92.99	—	—	G6095L109
ECL	ECOLAB INC	13,950	$3.221M	1.3%	$201.56	+3.2%	—	278865100
KEYS	KEYSIGHT TECHNOLOGIES INC	15,985	$2.5M	1.0%	$170.26	-9.7%	—	49338L103
TXN	TEXAS INSTRUMENTS INCORPORATED	12,140	$2.115M	0.8%	$148.41	+6.4%	—	882508104
ROK	ROCKWELL AUTOMATION INC	5,510	$1.605M	0.6%	$278.76	0.0%	—	773903109
ISRG	INTUITIVE SURGICAL INC	3,720	$1.485M	0.6%	$344.06	+9.8%	—	46120E602
PTC	PTC INC	6,505	$1.229M	0.5%	$119.76	+50.4%	—	69370C100
NEE	NEXTERA ENERGY INC	17,750	$1.134M	0.5%	$55.40	0.0%	—	65339F101
ILMN	ILLUMINA INC	5,500	$755K	0.3%	$115.36	+16.2%	—	452327109
FTNT	FORTINET INC	8,500	$581K	0.2%	$55.27	+20.4%	—	34959E109
TSLA	TESLA INC	2,720	$478K	0.2%	$197.70	-1.2%	—	88160R101
LLY	ELI LILLY & CO	400	$311K	0.1%	$702.49	0.0%	—	532457108