Iyo Bank, Ltd. Long-Term Concentrated

Location: Matsuyama, Japan

CIK: 0001890435 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $282M

Holdings (36)

NVDA NVIDIA CORPORATION 15.5%

Value $43.68M Shares 353,600 Est. Cost $93.41 Unrealized +8.2%

MSFT MICROSOFT CORPORATION 10.5%

Value $29.53M Shares 66,077 Est. Cost $303.81 Unrealized +37.3%

GOOGL ALPHABET INC (CLASS A) 7.7%

Value $21.81M Shares 119,740 Est. Cost $111.70 Unrealized +49.8%

ADBE ADOBE INC 6.4%

Value $17.91M Shares 32,230 Est. Cost $552.10 Unrealized -12.3%

GOOG ALPHABET INC (CLASS C) 5.7%

Value $16.03M Shares 87,390 Est. Cost $110.33 Unrealized +53.1%

AAPL APPLE INC 5.0%

Value $14.05M Shares 66,690 Est. Cost $154.71 Unrealized +19.7%

AMZN AMAZON COM INC 4.8%

Value $13.57M Shares 70,209 Est. Cost $127.32 Unrealized +44.3%

CRM SALESFORCE INC 4.0%

Value $11.19M Shares 43,532 Est. Cost $277.61 Unrealized -4.6%

PLD PROLOGIS INC 3.9%

Value $11.05M Shares 98,400 Est. Cost $131.96 Unrealized -20.8%

UNH UNITEDHEALTH GROUP INC 3.9%

Value $10.89M Shares 21,390 Est. Cost $483.30 Unrealized -2.1%

DIS THE WALT DISNEY COMPANY 3.8%

Value $10.6M Shares 106,748 Est. Cost $142.18 Unrealized -25.8%

WMT WALMART INC 3.1%

Value $8.641M Shares 127,620 Est. Cost $52.38 Unrealized +18.3%

V VISA INC 2.5%

Value $7.18M Shares 27,356 Est. Cost $208.45 Unrealized +29.9%

KO THE COCA COLA COMPANY 2.0%

Value $5.499M Shares 86,390 Est. Cost $49.64 Unrealized +18.6%

INTU INTUIT INC 1.9%

Value $5.378M Shares 8,183 Est. Cost $575.30 Unrealized +6.8%

ADSK AUTODESK INC 1.8%

Value $5.141M Shares 20,775 Est. Cost $258.45 Unrealized -13.1%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $5.015M Shares 9,069 Est. Cost $595.96 Unrealized -4.4%

PG THE PROCTER & GAMBLE COMPANY 1.7%

Value $4.654M Shares 28,220 Est. Cost $135.75 Unrealized +15.8%

ACN ACCENTURE PLC 1.6%

Value $4.532M Shares 14,938 Est. Cost $332.54 Unrealized -10.0%

NOW SERVICENOW INC 1.4%

Value $3.874M Shares 4,924 Est. Cost $121.66 Unrealized +20.6%

NKE NIKE INC 1.3%

Value $3.683M Shares 48,870 Est. Cost $97.17 Unrealized -7.7%

SHW THE SHERWIN WILLIAMS COMPANY 1.3%

Value $3.677M Shares 12,320 Est. Cost $296.74 Unrealized +2.8%

ECL ECOLAB INC 1.2%

Value $3.32M Shares 13,950 Est. Cost $201.56 Unrealized +12.7%

— APTIV PLC 1.2%

Value $3.271M Shares 46,450 Est. Cost $92.99 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.1%

Value $3.031M Shares 11,010 Est. Cost $270.61 Unrealized -3.0%

TXN TEXAS INSTRUMENTS INCORPORATED 0.8%

Value $2.362M Shares 12,140 Est. Cost $148.41 Unrealized +18.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.8%

Value $2.186M Shares 15,985 Est. Cost $170.26 Unrealized -14.2%

DE DEERE & CO 0.7%

Value $1.917M Shares 5,130 Est. Cost $380.47 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $1.655M Shares 3,720 Est. Cost $344.06 Unrealized +15.8%

FTNT FORTINET INC 0.5%

Value $1.51M Shares 25,050 Est. Cost $59.84 Unrealized +3.9%

NEE NEXTERA ENERGY INC 0.4%

Value $1.257M Shares 17,750 Est. Cost $55.40 Unrealized +22.0%

PTC PTC INC 0.4%

Value $1.182M Shares 6,505 Est. Cost $119.76 Unrealized +49.5%

INTC INTEL CORP 0.4%

Value $1.028M Shares 33,180 Est. Cost $32.50 Unrealized 0.0%

ILMN ILLUMINA INC 0.2%

Value $574K Shares 5,500 Est. Cost $115.36 Unrealized -2.8%

TSLA TESLA INC 0.2%

Value $538K Shares 2,720 Est. Cost $197.70 Unrealized -11.6%

LLY ELI LILLY & CO 0.1%

Value $362K Shares 400 Est. Cost $702.49 Unrealized +12.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	353,600	$43.68M	15.5%	$93.41	+8.2%	—	67066G104
MSFT	MICROSOFT CORPORATION	66,077	$29.53M	10.5%	$303.81	+37.3%	—	594918104
GOOGL	ALPHABET INC (CLASS A)	119,740	$21.81M	7.7%	$111.70	+49.8%	—	02079K305
ADBE	ADOBE INC	32,230	$17.91M	6.4%	$552.10	-12.3%	—	00724F101
GOOG	ALPHABET INC (CLASS C)	87,390	$16.03M	5.7%	$110.33	+53.1%	—	02079K107
AAPL	APPLE INC	66,690	$14.05M	5.0%	$154.71	+19.7%	—	037833100
AMZN	AMAZON COM INC	70,209	$13.57M	4.8%	$127.32	+44.3%	—	023135106
CRM	SALESFORCE INC	43,532	$11.19M	4.0%	$277.61	-4.6%	—	79466L302
PLD	PROLOGIS INC	98,400	$11.05M	3.9%	$131.96	-20.8%	—	74340W103
UNH	UNITEDHEALTH GROUP INC	21,390	$10.89M	3.9%	$483.30	-2.1%	—	91324P102
DIS	THE WALT DISNEY COMPANY	106,748	$10.6M	3.8%	$142.18	-25.8%	—	254687106
WMT	WALMART INC	127,620	$8.641M	3.1%	$52.38	+18.3%	—	931142103
V	VISA INC	27,356	$7.18M	2.5%	$208.45	+29.9%	—	92826C839
KO	THE COCA COLA COMPANY	86,390	$5.499M	2.0%	$49.64	+18.6%	—	191216100
INTU	INTUIT INC	8,183	$5.378M	1.9%	$575.30	+6.8%	—	461202103
ADSK	AUTODESK INC	20,775	$5.141M	1.8%	$258.45	-13.1%	—	052769106
TMO	THERMO FISHER SCIENTIFIC INC	9,069	$5.015M	1.8%	$595.96	-4.4%	—	883556102
PG	THE PROCTER & GAMBLE COMPANY	28,220	$4.654M	1.7%	$135.75	+15.8%	—	742718109
ACN	ACCENTURE PLC	14,938	$4.532M	1.6%	$332.54	-10.0%	—	G1151C101
NOW	SERVICENOW INC	4,924	$3.874M	1.4%	$121.66	+20.6%	—	81762P102
NKE	NIKE INC	48,870	$3.683M	1.3%	$97.17	-7.7%	—	654106103
SHW	THE SHERWIN WILLIAMS COMPANY	12,320	$3.677M	1.3%	$296.74	+2.8%	—	824348106
ECL	ECOLAB INC	13,950	$3.32M	1.2%	$201.56	+12.7%	—	278865100
—	APTIV PLC	46,450	$3.271M	1.2%	$92.99	—	—	G6095L109
ROK	ROCKWELL AUTOMATION INC	11,010	$3.031M	1.1%	$270.61	-3.0%	—	773903109
TXN	TEXAS INSTRUMENTS INCORPORATED	12,140	$2.362M	0.8%	$148.41	+18.7%	—	882508104
KEYS	KEYSIGHT TECHNOLOGIES INC	15,985	$2.186M	0.8%	$170.26	-14.2%	—	49338L103
DE	DEERE & CO	5,130	$1.917M	0.7%	$380.47	0.0%	—	244199105
ISRG	INTUITIVE SURGICAL INC	3,720	$1.655M	0.6%	$344.06	+15.8%	—	46120E602
FTNT	FORTINET INC	25,050	$1.51M	0.5%	$59.84	+3.9%	—	34959E109
NEE	NEXTERA ENERGY INC	17,750	$1.257M	0.4%	$55.40	+22.0%	—	65339F101
PTC	PTC INC	6,505	$1.182M	0.4%	$119.76	+49.5%	—	69370C100
INTC	INTEL CORP	33,180	$1.028M	0.4%	$32.50	0.0%	—	458140100
ILMN	ILLUMINA INC	5,500	$574K	0.2%	$115.36	-2.8%	—	452327109
TSLA	TESLA INC	2,720	$538K	0.2%	$197.70	-11.6%	—	88160R101
LLY	ELI LILLY & CO	400	$362K	0.1%	$702.49	+12.6%	—	532457108