Iyo Bank, Ltd. Long-Term Concentrated

Location: Matsuyama, Japan

CIK: 0001890435 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $282M

Holdings (35)

NVDA NVIDIA CORPORATION 11.4%

Value $32.21M Shares 265,200 Est. Cost $93.41 Unrealized +26.4%

MSFT MICROSOFT CORPORATION 10.1%

Value $28.43M Shares 66,077 Est. Cost $303.81 Unrealized +39.3%

GOOGL ALPHABET INC (CLASS A) 7.0%

Value $19.86M Shares 119,740 Est. Cost $111.70 Unrealized +49.3%

ADBE ADOBE INC 5.9%

Value $16.69M Shares 32,230 Est. Cost $552.10 Unrealized -0.7%

AAPL APPLE INC 5.5%

Value $15.54M Shares 66,690 Est. Cost $154.71 Unrealized +43.5%

GOOG ALPHABET INC (CLASS C) 5.2%

Value $14.61M Shares 87,390 Est. Cost $110.33 Unrealized +52.5%

UNH UNITEDHEALTH GROUP INCORPORATED 4.7%

Value $13.1M Shares 22,410 Est. Cost $486.26 Unrealized +12.8%

AMZN AMAZON COM INC 4.6%

Value $13.08M Shares 70,209 Est. Cost $127.32 Unrealized +43.3%

PLD PROLOGIS INC 4.4%

Value $12.43M Shares 98,400 Est. Cost $131.96 Unrealized -10.5%

CRM SALESFORCE INC 4.2%

Value $11.91M Shares 43,532 Est. Cost $277.61 Unrealized -8.6%

WMT WALMART INC 3.7%

Value $10.3M Shares 127,620 Est. Cost $52.38 Unrealized +38.4%

DIS THE WALT DISNEY COMPANY 3.6%

Value $10.27M Shares 106,748 Est. Cost $142.18 Unrealized -36.3%

V VISA INC 3.1%

Value $8.759M Shares 31,856 Est. Cost $216.82 Unrealized +23.5%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $6.748M Shares 10,909 Est. Cost $594.81 Unrealized -1.0%

KO THE COCA COLA COMPANY 2.2%

Value $6.208M Shares 86,390 Est. Cost $49.64 Unrealized +32.3%

ADSK AUTODESK INC 2.0%

Value $5.723M Shares 20,775 Est. Cost $258.45 Unrealized -2.6%

ACN ACCENTURE PLC 1.9%

Value $5.28M Shares 14,938 Est. Cost $332.54 Unrealized -2.9%

INTU INTUIT INC 1.8%

Value $5.082M Shares 8,183 Est. Cost $575.30 Unrealized +10.0%

PG THE PROCTER & GAMBLE COMPANY 1.7%

Value $4.888M Shares 28,220 Est. Cost $135.75 Unrealized +21.0%

SHW THE SHERWIN WILLIAMS COMPANY 1.7%

Value $4.702M Shares 12,320 Est. Cost $296.74 Unrealized +16.2%

NOW SERVICENOW INC 1.6%

Value $4.404M Shares 4,924 Est. Cost $121.66 Unrealized +35.1%

NKE NIKE INC 1.5%

Value $4.32M Shares 48,870 Est. Cost $97.17 Unrealized -21.8%

DE DEERE & COMPANY 1.3%

Value $3.773M Shares 9,040 Est. Cost $375.61 Unrealized -1.7%

ECL ECOLAB INC 1.3%

Value $3.562M Shares 13,950 Est. Cost $201.56 Unrealized +19.6%

— APTIV PLC 1.2%

Value $3.345M Shares 46,450 Est. Cost $92.99 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.0%

Value $2.956M Shares 11,010 Est. Cost $270.61 Unrealized -4.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.9%

Value $2.54M Shares 15,985 Est. Cost $170.26 Unrealized -16.4%

TXN TEXAS INSTRUMENTS INCORPORATED 0.9%

Value $2.508M Shares 12,140 Est. Cost $148.41 Unrealized +30.0%

FTNT FORTINET INC 0.7%

Value $1.943M Shares 25,050 Est. Cost $59.84 Unrealized +14.2%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $1.828M Shares 3,720 Est. Cost $344.06 Unrealized +35.3%

NEE NEXTERA ENERGY INC 0.5%

Value $1.5M Shares 17,750 Est. Cost $55.40 Unrealized +35.1%

PTC PTC INC 0.4%

Value $1.175M Shares 6,505 Est. Cost $119.76 Unrealized +46.7%

ILMN ILLUMINA INC 0.3%

Value $717K Shares 5,500 Est. Cost $115.36 Unrealized +6.9%

TSLA TESLA INC 0.3%

Value $712K Shares 2,720 Est. Cost $197.70 Unrealized +15.3%

LLY ELI LILLY AND COMPANY 0.2%

Value $643K Shares 726 Est. Cost $786.83 Unrealized +13.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	265,200	$32.21M	11.4%	$93.41	+26.4%	—	67066G104
MSFT	MICROSOFT CORPORATION	66,077	$28.43M	10.1%	$303.81	+39.3%	—	594918104
GOOGL	ALPHABET INC (CLASS A)	119,740	$19.86M	7.0%	$111.70	+49.3%	—	02079K305
ADBE	ADOBE INC	32,230	$16.69M	5.9%	$552.10	-0.7%	—	00724F101
AAPL	APPLE INC	66,690	$15.54M	5.5%	$154.71	+43.5%	—	037833100
GOOG	ALPHABET INC (CLASS C)	87,390	$14.61M	5.2%	$110.33	+52.5%	—	02079K107
UNH	UNITEDHEALTH GROUP INCORPORATED	22,410	$13.1M	4.7%	$486.26	+12.8%	—	91324P102
AMZN	AMAZON COM INC	70,209	$13.08M	4.6%	$127.32	+43.3%	—	023135106
PLD	PROLOGIS INC	98,400	$12.43M	4.4%	$131.96	-10.5%	—	74340W103
CRM	SALESFORCE INC	43,532	$11.91M	4.2%	$277.61	-8.6%	—	79466L302
WMT	WALMART INC	127,620	$10.3M	3.7%	$52.38	+38.4%	—	931142103
DIS	THE WALT DISNEY COMPANY	106,748	$10.27M	3.6%	$142.18	-36.3%	—	254687106
V	VISA INC	31,856	$8.759M	3.1%	$216.82	+23.5%	—	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	10,909	$6.748M	2.4%	$594.81	-1.0%	—	883556102
KO	THE COCA COLA COMPANY	86,390	$6.208M	2.2%	$49.64	+32.3%	—	191216100
ADSK	AUTODESK INC	20,775	$5.723M	2.0%	$258.45	-2.6%	—	052769106
ACN	ACCENTURE PLC	14,938	$5.28M	1.9%	$332.54	-2.9%	—	G1151C101
INTU	INTUIT INC	8,183	$5.082M	1.8%	$575.30	+10.0%	—	461202103
PG	THE PROCTER & GAMBLE COMPANY	28,220	$4.888M	1.7%	$135.75	+21.0%	—	742718109
SHW	THE SHERWIN WILLIAMS COMPANY	12,320	$4.702M	1.7%	$296.74	+16.2%	—	824348106
NOW	SERVICENOW INC	4,924	$4.404M	1.6%	$121.66	+35.1%	—	81762P102
NKE	NIKE INC	48,870	$4.32M	1.5%	$97.17	-21.8%	—	654106103
DE	DEERE & COMPANY	9,040	$3.773M	1.3%	$375.61	-1.7%	—	244199105
ECL	ECOLAB INC	13,950	$3.562M	1.3%	$201.56	+19.6%	—	278865100
—	APTIV PLC	46,450	$3.345M	1.2%	$92.99	—	—	G6095L109
ROK	ROCKWELL AUTOMATION INC	11,010	$2.956M	1.0%	$270.61	-4.1%	—	773903109
KEYS	KEYSIGHT TECHNOLOGIES INC	15,985	$2.54M	0.9%	$170.26	-16.4%	—	49338L103
TXN	TEXAS INSTRUMENTS INCORPORATED	12,140	$2.508M	0.9%	$148.41	+30.0%	—	882508104
FTNT	FORTINET INC	25,050	$1.943M	0.7%	$59.84	+14.2%	—	34959E109
ISRG	INTUITIVE SURGICAL INC	3,720	$1.828M	0.6%	$344.06	+35.3%	—	46120E602
NEE	NEXTERA ENERGY INC	17,750	$1.5M	0.5%	$55.40	+35.1%	—	65339F101
PTC	PTC INC	6,505	$1.175M	0.4%	$119.76	+46.7%	—	69370C100
ILMN	ILLUMINA INC	5,500	$717K	0.3%	$115.36	+6.9%	—	452327109
TSLA	TESLA INC	2,720	$712K	0.3%	$197.70	+15.3%	—	88160R101
LLY	ELI LILLY AND COMPANY	726	$643K	0.2%	$786.83	+13.2%	—	532457108