Iyo Bank, Ltd. Long-Term Concentrated

Location: Matsuyama, Japan

CIK: 0001890435 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $292M

Holdings (36)

NVDA NVIDIA CORPORATION 12.2%

Value $35.61M Shares 265,200 Est. Cost $93.41 Unrealized +47.5%

MSFT MICROSOFT CORPORATION 9.5%

Value $27.85M Shares 66,077 Est. Cost $303.81 Unrealized +39.0%

GOOGL ALPHABET INC (CLASS A) 7.7%

Value $22.67M Shares 119,740 Est. Cost $111.70 Unrealized +55.9%

AAPL APPLE INC 5.7%

Value $16.7M Shares 66,690 Est. Cost $154.71 Unrealized +51.6%

GOOG ALPHABET INC (CLASS C) 5.7%

Value $16.64M Shares 87,390 Est. Cost $110.33 Unrealized +59.2%

AMZN AMAZON COM INC 5.3%

Value $15.4M Shares 70,209 Est. Cost $127.32 Unrealized +60.7%

CRM SALESFORCE INC 5.0%

Value $14.55M Shares 43,532 Est. Cost $277.61 Unrealized +14.1%

ADBE ADOBE INC 4.9%

Value $14.33M Shares 32,230 Est. Cost $552.10 Unrealized -10.3%

DIS THE WALT DISNEY COMPANY 4.1%

Value $11.89M Shares 106,748 Est. Cost $142.18 Unrealized -27.2%

WMT WALMART INC 3.9%

Value $11.53M Shares 127,620 Est. Cost $52.38 Unrealized +63.8%

UNH UNITEDHEALTH GROUP INCORPORATED 3.9%

Value $11.34M Shares 22,410 Est. Cost $486.26 Unrealized +13.7%

PLD PROLOGIS INC 3.6%

Value $10.4M Shares 98,400 Est. Cost $131.96 Unrealized -16.5%

V VISA INC 3.4%

Value $10.07M Shares 31,856 Est. Cost $216.82 Unrealized +37.6%

ADSK AUTODESK INC 2.1%

Value $6.14M Shares 20,775 Est. Cost $258.45 Unrealized +14.3%

INTU INTUIT INC 2.0%

Value $5.847M Shares 9,303 Est. Cost $582.45 Unrealized +9.0%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $5.675M Shares 10,909 Est. Cost $594.81 Unrealized -7.9%

KO THE COCA COLA COMPANY 1.8%

Value $5.379M Shares 86,390 Est. Cost $49.64 Unrealized +27.1%

ACN ACCENTURE PLC 1.8%

Value $5.255M Shares 14,938 Est. Cost $332.54 Unrealized +6.7%

NOW SERVICENOW INC 1.8%

Value $5.22M Shares 4,924 Est. Cost $121.66 Unrealized +66.5%

PG THE PROCTER & GAMBLE COMPANY 1.6%

Value $4.731M Shares 28,220 Est. Cost $135.75 Unrealized +22.1%

SHW THE SHERWIN WILLIAMS COMPANY 1.4%

Value $4.188M Shares 12,320 Est. Cost $296.74 Unrealized +24.5%

DE DEERE & COMPANY 1.3%

Value $3.83M Shares 9,040 Est. Cost $375.61 Unrealized +10.2%

NKE NIKE INC 1.3%

Value $3.698M Shares 48,870 Est. Cost $97.17 Unrealized -21.3%

ECL ECOLAB INC 1.1%

Value $3.269M Shares 13,950 Est. Cost $201.56 Unrealized +21.8%

ROK ROCKWELL AUTOMATION INC 1.1%

Value $3.147M Shares 11,010 Est. Cost $270.61 Unrealized +2.0%

APTV APTIV HOLDINGS LIMITED 1.0%

Value $2.809M Shares 46,450 Est. Cost $61.22 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.9%

Value $2.568M Shares 15,985 Est. Cost $170.26 Unrealized -5.3%

FTNT FORTINET INC 0.8%

Value $2.367M Shares 25,050 Est. Cost $59.84 Unrealized +48.6%

TXN TEXAS INSTRUMENTS INCORPORATED 0.8%

Value $2.276M Shares 12,140 Est. Cost $148.41 Unrealized +30.1%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $1.942M Shares 3,720 Est. Cost $344.06 Unrealized +51.4%

NEE NEXTERA ENERGY INC 0.4%

Value $1.272M Shares 17,750 Est. Cost $55.40 Unrealized +35.4%

PTC PTC INC 0.4%

Value $1.196M Shares 6,505 Est. Cost $119.76 Unrealized +58.3%

TSLA TESLA INC 0.4%

Value $1.098M Shares 2,720 Est. Cost $197.70 Unrealized +62.7%

ILMN ILLUMINA INC 0.3%

Value $735K Shares 5,500 Est. Cost $115.36 Unrealized +23.4%

LLY ELI LILLY AND COMPANY 0.2%

Value $560K Shares 726 Est. Cost $786.83 Unrealized +4.4%

INTC INTEL CORPORATION 0.1%

Value $290K Shares 14,470 Est. Cost $22.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	265,200	$35.61M	12.2%	$93.41	+47.5%	—	67066G104
MSFT	MICROSOFT CORPORATION	66,077	$27.85M	9.5%	$303.81	+39.0%	—	594918104
GOOGL	ALPHABET INC (CLASS A)	119,740	$22.67M	7.7%	$111.70	+55.9%	—	02079K305
AAPL	APPLE INC	66,690	$16.7M	5.7%	$154.71	+51.6%	—	037833100
GOOG	ALPHABET INC (CLASS C)	87,390	$16.64M	5.7%	$110.33	+59.2%	—	02079K107
AMZN	AMAZON COM INC	70,209	$15.4M	5.3%	$127.32	+60.7%	—	023135106
CRM	SALESFORCE INC	43,532	$14.55M	5.0%	$277.61	+14.1%	—	79466L302
ADBE	ADOBE INC	32,230	$14.33M	4.9%	$552.10	-10.3%	—	00724F101
DIS	THE WALT DISNEY COMPANY	106,748	$11.89M	4.1%	$142.18	-27.2%	—	254687106
WMT	WALMART INC	127,620	$11.53M	3.9%	$52.38	+63.8%	—	931142103
UNH	UNITEDHEALTH GROUP INCORPORATED	22,410	$11.34M	3.9%	$486.26	+13.7%	—	91324P102
PLD	PROLOGIS INC	98,400	$10.4M	3.6%	$131.96	-16.5%	—	74340W103
V	VISA INC	31,856	$10.07M	3.4%	$216.82	+37.6%	—	92826C839
ADSK	AUTODESK INC	20,775	$6.14M	2.1%	$258.45	+14.3%	—	052769106
INTU	INTUIT INC	9,303	$5.847M	2.0%	$582.45	+9.0%	—	461202103
TMO	THERMO FISHER SCIENTIFIC INC	10,909	$5.675M	1.9%	$594.81	-7.9%	—	883556102
KO	THE COCA COLA COMPANY	86,390	$5.379M	1.8%	$49.64	+27.1%	—	191216100
ACN	ACCENTURE PLC	14,938	$5.255M	1.8%	$332.54	+6.7%	—	G1151C101
NOW	SERVICENOW INC	4,924	$5.22M	1.8%	$121.66	+66.5%	—	81762P102
PG	THE PROCTER & GAMBLE COMPANY	28,220	$4.731M	1.6%	$135.75	+22.1%	—	742718109
SHW	THE SHERWIN WILLIAMS COMPANY	12,320	$4.188M	1.4%	$296.74	+24.5%	—	824348106
DE	DEERE & COMPANY	9,040	$3.83M	1.3%	$375.61	+10.2%	—	244199105
NKE	NIKE INC	48,870	$3.698M	1.3%	$97.17	-21.3%	—	654106103
ECL	ECOLAB INC	13,950	$3.269M	1.1%	$201.56	+21.8%	—	278865100
ROK	ROCKWELL AUTOMATION INC	11,010	$3.147M	1.1%	$270.61	+2.0%	—	773903109
APTV	APTIV HOLDINGS LIMITED	46,450	$2.809M	1.0%	$61.22	0.0%	—	G3265R107
KEYS	KEYSIGHT TECHNOLOGIES INC	15,985	$2.568M	0.9%	$170.26	-5.3%	—	49338L103
FTNT	FORTINET INC	25,050	$2.367M	0.8%	$59.84	+48.6%	—	34959E109
TXN	TEXAS INSTRUMENTS INCORPORATED	12,140	$2.276M	0.8%	$148.41	+30.1%	—	882508104
ISRG	INTUITIVE SURGICAL INC	3,720	$1.942M	0.7%	$344.06	+51.4%	—	46120E602
NEE	NEXTERA ENERGY INC	17,750	$1.272M	0.4%	$55.40	+35.4%	—	65339F101
PTC	PTC INC	6,505	$1.196M	0.4%	$119.76	+58.3%	—	69370C100
TSLA	TESLA INC	2,720	$1.098M	0.4%	$197.70	+62.7%	—	88160R101
ILMN	ILLUMINA INC	5,500	$735K	0.3%	$115.36	+23.4%	—	452327109
LLY	ELI LILLY AND COMPANY	726	$560K	0.2%	$786.83	+4.4%	—	532457108
INTC	INTEL CORPORATION	14,470	$290K	0.1%	$22.54	0.0%	—	458140100