Iyo Bank, Ltd. Long-Term Concentrated

CIK: 0001890435 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

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

Holdings (35)

NVDA NVIDIA CORPORATION 11.4%

Value ($000) $32 Shares 265,200 Est. Cost $93.41 Unrealized +26.4%

MSFT MICROSOFT CORPORATION 10.1%

Value ($000) $28 Shares 66,077 Est. Cost $303.81 Unrealized +39.3%

GOOGL ALPHABET INC (CLASS A) 7.0%

Value ($000) $20 Shares 119,740 Est. Cost $111.70 Unrealized +49.3%

ADBE ADOBE INC 5.9%

Value ($000) $17 Shares 32,230 Est. Cost $552.10 Unrealized -0.7%

AAPL APPLE INC 5.5%

Value ($000) $16 Shares 66,690 Est. Cost $154.71 Unrealized +43.5%

GOOG ALPHABET INC (CLASS C) 5.2%

Value ($000) $15 Shares 87,390 Est. Cost $110.33 Unrealized +52.5%

UNH UNITEDHEALTH GROUP INCORPORATED 4.7%

Value ($000) $13 Shares 22,410 Est. Cost $486.26 Unrealized +12.8%

AMZN AMAZON COM INC 4.6%

Value ($000) $13 Shares 70,209 Est. Cost $127.32 Unrealized +43.3%

PLD PROLOGIS INC 4.4%

Value ($000) $12 Shares 98,400 Est. Cost $131.96 Unrealized -10.5%

CRM SALESFORCE INC 4.2%

Value ($000) $12 Shares 43,532 Est. Cost $277.61 Unrealized -8.6%

WMT WALMART INC 3.7%

Value ($000) $10 Shares 127,620 Est. Cost $52.38 Unrealized +38.4%

DIS THE WALT DISNEY COMPANY 3.6%

Value ($000) $10 Shares 106,748 Est. Cost $142.18 Unrealized -36.3%

V VISA INC 3.1%

Value ($000) $9 Shares 31,856 Est. Cost $216.82 Unrealized +23.5%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value ($000) $7 Shares 10,909 Est. Cost $594.81 Unrealized -1.0%

KO THE COCA COLA COMPANY 2.2%

Value ($000) $6 Shares 86,390 Est. Cost $49.64 Unrealized +32.3%

ADSK AUTODESK INC 2.0%

Value ($000) $6 Shares 20,775 Est. Cost $258.45 Unrealized -2.6%

ACN ACCENTURE PLC 1.9%

Value ($000) $5 Shares 14,938 Est. Cost $332.54 Unrealized -2.9%

INTU INTUIT INC 1.8%

Value ($000) $5 Shares 8,183 Est. Cost $575.30 Unrealized +10.0%

PG THE PROCTER & GAMBLE COMPANY 1.7%

Value ($000) $5 Shares 28,220 Est. Cost $135.75 Unrealized +21.0%

SHW THE SHERWIN WILLIAMS COMPANY 1.7%

Value ($000) $5 Shares 12,320 Est. Cost $296.74 Unrealized +16.2%

NOW SERVICENOW INC 1.6%

Value ($000) $4 Shares 4,924 Est. Cost $121.66 Unrealized +35.1%

NKE NIKE INC 1.5%

Value ($000) $4 Shares 48,870 Est. Cost $97.17 Unrealized -21.8%

DE DEERE & COMPANY 1.3%

Value ($000) $4 Shares 9,040 Est. Cost $375.61 Unrealized -1.7%

ECL ECOLAB INC 1.3%

Value ($000) $4 Shares 13,950 Est. Cost $201.56 Unrealized +19.6%

— APTIV PLC 1.2%

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

ROK ROCKWELL AUTOMATION INC 1.0%

Value ($000) $3 Shares 11,010 Est. Cost $270.61 Unrealized -4.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.9%

Value ($000) $3 Shares 15,985 Est. Cost $170.26 Unrealized -16.4%

TXN TEXAS INSTRUMENTS INCORPORATED 0.9%

Value ($000) $3 Shares 12,140 Est. Cost $148.41 Unrealized +30.0%

FTNT FORTINET INC 0.7%

Value ($000) $2 Shares 25,050 Est. Cost $59.84 Unrealized +14.2%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $2 Shares 3,720 Est. Cost $344.06 Unrealized +35.3%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $2 Shares 17,750 Est. Cost $55.40 Unrealized +35.1%

PTC PTC INC 0.4%

Value ($000) $1 Shares 6,505 Est. Cost $119.76 Unrealized +46.7%

ILMN ILLUMINA INC 0.3%

Value ($000) $1 Shares 5,500 Est. Cost $115.36 Unrealized +6.9%

TSLA TESLA INC 0.3%

Value ($000) $1 Shares 2,720 Est. Cost $197.70 Unrealized +15.3%

LLY ELI LILLY AND COMPANY 0.2%

Value ($000) $1 Shares 726 Est. Cost $786.83 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	265,200	$32	11.4%	$93.41	+26.4%	COM	67066G104
MSFT	MICROSOFT CORPORATION	66,077	$28	10.1%	$303.81	+39.3%	COM	594918104
GOOGL	ALPHABET INC (CLASS A)	119,740	$20	7.0%	$111.70	+49.3%	CAP STK CL A	02079K305
ADBE	ADOBE INC	32,230	$17	5.9%	$552.10	-0.7%	COM	00724F101
AAPL	APPLE INC	66,690	$16	5.5%	$154.71	+43.5%	COM	037833100
GOOG	ALPHABET INC (CLASS C)	87,390	$15	5.2%	$110.33	+52.5%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INCORPORATED	22,410	$13	4.7%	$486.26	+12.8%	COM	91324P102
AMZN	AMAZON COM INC	70,209	$13	4.6%	$127.32	+43.3%	COM	023135106
PLD	PROLOGIS INC	98,400	$12	4.4%	$131.96	-10.5%	COM	74340W103
CRM	SALESFORCE INC	43,532	$12	4.2%	$277.61	-8.6%	COM	79466L302
WMT	WALMART INC	127,620	$10	3.7%	$52.38	+38.4%	COM	931142103
DIS	THE WALT DISNEY COMPANY	106,748	$10	3.6%	$142.18	-36.3%	COM	254687106
V	VISA INC	31,856	$9	3.1%	$216.82	+23.5%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	10,909	$7	2.4%	$594.81	-1.0%	COM	883556102
KO	THE COCA COLA COMPANY	86,390	$6	2.2%	$49.64	+32.3%	COM	191216100
ADSK	AUTODESK INC	20,775	$6	2.0%	$258.45	-2.6%	COM	052769106
ACN	ACCENTURE PLC	14,938	$5	1.9%	$332.54	-2.9%	SHS CLASS A	G1151C101
INTU	INTUIT INC	8,183	$5	1.8%	$575.30	+10.0%	COM	461202103
PG	THE PROCTER & GAMBLE COMPANY	28,220	$5	1.7%	$135.75	+21.0%	COM	742718109
SHW	THE SHERWIN WILLIAMS COMPANY	12,320	$5	1.7%	$296.74	+16.2%	COM	824348106
NOW	SERVICENOW INC	4,924	$4	1.6%	$121.66	+35.1%	COM	81762P102
NKE	NIKE INC	48,870	$4	1.5%	$97.17	-21.8%	CL B	654106103
DE	DEERE & COMPANY	9,040	$4	1.3%	$375.61	-1.7%	COM	244199105
ECL	ECOLAB INC	13,950	$4	1.3%	$201.56	+19.6%	COM	278865100
—	APTIV PLC	46,450	$3	1.2%	$0.09	—	COM	G6095L109
ROK	ROCKWELL AUTOMATION INC	11,010	$3	1.0%	$270.61	-4.1%	COM	773903109
KEYS	KEYSIGHT TECHNOLOGIES INC	15,985	$3	0.9%	$170.26	-16.4%	COM	49338L103
TXN	TEXAS INSTRUMENTS INCORPORATED	12,140	$3	0.9%	$148.41	+30.0%	COM	882508104
FTNT	FORTINET INC	25,050	$2	0.7%	$59.84	+14.2%	COM	34959E109
ISRG	INTUITIVE SURGICAL INC	3,720	$2	0.6%	$344.06	+35.3%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	17,750	$2	0.5%	$55.40	+35.1%	COM	65339F101
PTC	PTC INC	6,505	$1	0.4%	$119.76	+46.7%	COM	69370C100
ILMN	ILLUMINA INC	5,500	$1	0.3%	$115.36	+6.9%	COM	452327109
TSLA	TESLA INC	2,720	$1	0.3%	$197.70	+15.3%	COM	88160R101
LLY	ELI LILLY AND COMPANY	726	$1	0.2%	$786.83	+13.2%	COM	532457108