Iyo Bank, Ltd. Long-Term Concentrated

CIK: 0001890435 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $282 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 15.5%

Value ($000) $44 Shares 353,600 Est. Cost $93.41 Unrealized +8.2%

MSFT MICROSOFT CORPORATION 10.5%

Value ($000) $30 Shares 66,077 Est. Cost $303.81 Unrealized +37.3%

GOOGL ALPHABET INC (CLASS A) 7.7%

Value ($000) $22 Shares 119,740 Est. Cost $111.70 Unrealized +49.8%

ADBE ADOBE INC 6.4%

Value ($000) $18 Shares 32,230 Est. Cost $552.10 Unrealized -12.3%

GOOG ALPHABET INC (CLASS C) 5.7%

Value ($000) $16 Shares 87,390 Est. Cost $110.33 Unrealized +53.1%

AAPL APPLE INC 5.0%

Value ($000) $14 Shares 66,690 Est. Cost $154.71 Unrealized +19.7%

AMZN AMAZON COM INC 4.8%

Value ($000) $14 Shares 70,209 Est. Cost $127.32 Unrealized +44.3%

CRM SALESFORCE INC 4.0%

Value ($000) $11 Shares 43,532 Est. Cost $277.61 Unrealized -4.6%

PLD PROLOGIS INC 3.9%

Value ($000) $11 Shares 98,400 Est. Cost $131.96 Unrealized -20.8%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $11 Shares 21,390 Est. Cost $483.30 Unrealized -2.1%

DIS THE WALT DISNEY COMPANY 3.8%

Value ($000) $11 Shares 106,748 Est. Cost $142.18 Unrealized -25.8%

WMT WALMART INC 3.1%

Value ($000) $9 Shares 127,620 Est. Cost $52.38 Unrealized +18.3%

V VISA INC 2.5%

Value ($000) $7 Shares 27,356 Est. Cost $208.45 Unrealized +29.9%

KO THE COCA COLA COMPANY 2.0%

Value ($000) $5 Shares 86,390 Est. Cost $49.64 Unrealized +18.6%

INTU INTUIT INC 1.9%

Value ($000) $5 Shares 8,183 Est. Cost $575.30 Unrealized +6.8%

ADSK AUTODESK INC 1.8%

Value ($000) $5 Shares 20,775 Est. Cost $258.45 Unrealized -13.1%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $5 Shares 9,069 Est. Cost $595.96 Unrealized -4.4%

PG THE PROCTER & GAMBLE COMPANY 1.7%

Value ($000) $5 Shares 28,220 Est. Cost $135.75 Unrealized +15.8%

ACN ACCENTURE PLC 1.6%

Value ($000) $5 Shares 14,938 Est. Cost $332.54 Unrealized -10.0%

NOW SERVICENOW INC 1.4%

Value ($000) $4 Shares 4,924 Est. Cost $121.66 Unrealized +20.6%

NKE NIKE INC 1.3%

Value ($000) $4 Shares 48,870 Est. Cost $97.17 Unrealized -7.7%

SHW THE SHERWIN WILLIAMS COMPANY 1.3%

Value ($000) $4 Shares 12,320 Est. Cost $296.74 Unrealized +2.8%

ECL ECOLAB INC 1.2%

Value ($000) $3 Shares 13,950 Est. Cost $201.56 Unrealized +12.7%

— APTIV PLC 1.2%

Value ($000) $3 Shares 46,450 Est. Cost $0.09 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.1%

Value ($000) $3 Shares 11,010 Est. Cost $270.61 Unrealized -3.0%

TXN TEXAS INSTRUMENTS INCORPORATED 0.8%

Value ($000) $2 Shares 12,140 Est. Cost $148.41 Unrealized +18.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.8%

Value ($000) $2 Shares 15,985 Est. Cost $170.26 Unrealized -14.2%

DE DEERE & CO 0.7%

Value ($000) $2 Shares 5,130 Est. Cost $380.47 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $2 Shares 3,720 Est. Cost $344.06 Unrealized +15.8%

FTNT FORTINET INC 0.5%

Value ($000) $2 Shares 25,050 Est. Cost $59.84 Unrealized +3.9%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1 Shares 17,750 Est. Cost $55.40 Unrealized +22.0%

PTC PTC INC 0.4%

Value ($000) $1 Shares 6,505 Est. Cost $119.76 Unrealized +49.5%

INTC INTEL CORP 0.4%

Value ($000) $1 Shares 33,180 Est. Cost $32.50 Unrealized 0.0%

ILMN ILLUMINA INC 0.2%

Value ($000) $1 Shares 5,500 Est. Cost $115.36 Unrealized -2.8%

TSLA TESLA INC 0.2%

Value ($000) $1 Shares 2,720 Est. Cost $197.70 Unrealized -11.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $0 Shares 400 Est. Cost $702.49 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	353,600	$44	15.5%	$93.41	+8.2%	COM	67066G104
MSFT	MICROSOFT CORPORATION	66,077	$30	10.5%	$303.81	+37.3%	COM	594918104
GOOGL	ALPHABET INC (CLASS A)	119,740	$22	7.7%	$111.70	+49.8%	CAP STK CL A	02079K305
ADBE	ADOBE INC	32,230	$18	6.4%	$552.10	-12.3%	COM	00724F101
GOOG	ALPHABET INC (CLASS C)	87,390	$16	5.7%	$110.33	+53.1%	CAP STK CL C	02079K107
AAPL	APPLE INC	66,690	$14	5.0%	$154.71	+19.7%	COM	037833100
AMZN	AMAZON COM INC	70,209	$14	4.8%	$127.32	+44.3%	COM	023135106
CRM	SALESFORCE INC	43,532	$11	4.0%	$277.61	-4.6%	COM	79466L302
PLD	PROLOGIS INC	98,400	$11	3.9%	$131.96	-20.8%	COM	74340W103
UNH	UNITEDHEALTH GROUP INC	21,390	$11	3.9%	$483.30	-2.1%	COM	91324P102
DIS	THE WALT DISNEY COMPANY	106,748	$11	3.8%	$142.18	-25.8%	COM	254687106
WMT	WALMART INC	127,620	$9	3.1%	$52.38	+18.3%	COM	931142103
V	VISA INC	27,356	$7	2.5%	$208.45	+29.9%	COM CL A	92826C839
KO	THE COCA COLA COMPANY	86,390	$5	2.0%	$49.64	+18.6%	COM	191216100
INTU	INTUIT INC	8,183	$5	1.9%	$575.30	+6.8%	COM	461202103
ADSK	AUTODESK INC	20,775	$5	1.8%	$258.45	-13.1%	COM	052769106
TMO	THERMO FISHER SCIENTIFIC INC	9,069	$5	1.8%	$595.96	-4.4%	COM	883556102
PG	THE PROCTER & GAMBLE COMPANY	28,220	$5	1.7%	$135.75	+15.8%	COM	742718109
ACN	ACCENTURE PLC	14,938	$5	1.6%	$332.54	-10.0%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	4,924	$4	1.4%	$121.66	+20.6%	COM	81762P102
NKE	NIKE INC	48,870	$4	1.3%	$97.17	-7.7%	CL B	654106103
SHW	THE SHERWIN WILLIAMS COMPANY	12,320	$4	1.3%	$296.74	+2.8%	COM	824348106
ECL	ECOLAB INC	13,950	$3	1.2%	$201.56	+12.7%	COM	278865100
—	APTIV PLC	46,450	$3	1.2%	$0.09	—	COM	G6095L109
ROK	ROCKWELL AUTOMATION INC	11,010	$3	1.1%	$270.61	-3.0%	COM	773903109
TXN	TEXAS INSTRUMENTS INCORPORATED	12,140	$2	0.8%	$148.41	+18.7%	COM	882508104
KEYS	KEYSIGHT TECHNOLOGIES INC	15,985	$2	0.8%	$170.26	-14.2%	COM	49338L103
DE	DEERE & CO	5,130	$2	0.7%	$380.47	0.0%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	3,720	$2	0.6%	$344.06	+15.8%	COM NEW	46120E602
FTNT	FORTINET INC	25,050	$2	0.5%	$59.84	+3.9%	COM	34959E109
NEE	NEXTERA ENERGY INC	17,750	$1	0.4%	$55.40	+22.0%	COM	65339F101
PTC	PTC INC	6,505	$1	0.4%	$119.76	+49.5%	COM	69370C100
INTC	INTEL CORP	33,180	$1	0.4%	$32.50	0.0%	COM	458140100
ILMN	ILLUMINA INC	5,500	$1	0.2%	$115.36	-2.8%	COM	452327109
TSLA	TESLA INC	2,720	$1	0.2%	$197.70	-11.6%	COM	88160R101
LLY	ELI LILLY & CO	400	$0	0.1%	$702.49	+12.6%	COM	532457108