Iyo Bank, Ltd. Long-Term Concentrated

Location: Matsuyama, Japan

CIK: 0001890435 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 15.1%

Value $40M Shares 77,222 Est. Cost $318.43 Unrealized +59.8%

GOOGL ALPHABET INC 11.0%

Value $29.11M Shares 119,740 Est. Cost $111.70 Unrealized +87.3%

AAPL APPLE INC 7.6%

Value $20.03M Shares 78,680 Est. Cost $166.30 Unrealized +35.6%

NVDA NVIDIA CORPORATION 4.7%

Value $12.37M Shares 66,300 Est. Cost $93.41 Unrealized +86.6%

ADBE ADOBE INC 4.6%

Value $12.16M Shares 34,475 Est. Cost $544.07 Unrealized -34.1%

DIS DISNEY WALT CO 4.6%

Value $12.11M Shares 105,780 Est. Cost $125.46 Unrealized -6.8%

V VISA INC 4.4%

Value $11.67M Shares 34,176 Est. Cost $224.94 Unrealized +53.4%

PLD PROLOGIS INC. 4.3%

Value $11.27M Shares 98,400 Est. Cost $131.96 Unrealized -17.9%

AMZN AMAZON COM INC 4.0%

Value $10.62M Shares 48,359 Est. Cost $178.43 Unrealized +26.9%

PG PROCTER AND GAMBLE CO 3.0%

Value $8.056M Shares 52,430 Est. Cost $148.77 Unrealized +4.1%

WMT WALMART INC 3.0%

Value $7.892M Shares 76,572 Est. Cost $52.38 Unrealized +89.4%

INTU INTUIT 2.9%

Value $7.753M Shares 11,353 Est. Cost $585.16 Unrealized +22.9%

ADSK AUTODESK INC 2.9%

Value $7.716M Shares 24,290 Est. Cost $262.21 Unrealized +16.2%

ROK ROCKWELL AUTOMATION INC 2.8%

Value $7.462M Shares 21,350 Est. Cost $272.48 Unrealized +26.0%

TXN TEXAS INSTRS INC 2.2%

Value $5.911M Shares 32,170 Est. Cost $169.46 Unrealized +14.1%

KO COCA COLA CO 2.2%

Value $5.729M Shares 86,390 Est. Cost $49.64 Unrealized +36.8%

APTV APTIV PLC 2.1%

Value $5.495M Shares 63,730 Est. Cost $61.80 Unrealized +22.0%

KEYS KEYSIGHT TECHNOLOGIES INC 2.0%

Value $5.397M Shares 30,855 Est. Cost $167.78 Unrealized -0.7%

CRM SALESFORCE INC 2.0%

Value $5.378M Shares 22,691 Est. Cost $268.17 Unrealized -6.2%

ACN ACCENTURE PLC IRELAND 2.0%

Value $5.347M Shares 21,682 Est. Cost $339.64 Unrealized -23.3%

SHW SHERWIN WILLIAMS CO 2.0%

Value $5.249M Shares 15,160 Est. Cost $306.37 Unrealized +14.7%

DE DEERE & CO 1.7%

Value $4.609M Shares 10,080 Est. Cost $384.48 Unrealized +27.4%

NOW SERVICENOW INC 1.7%

Value $4.531M Shares 4,924 Est. Cost $121.66 Unrealized +53.5%

ECL ECOLAB INC 1.4%

Value $3.82M Shares 13,950 Est. Cost $201.56 Unrealized +34.1%

NEE NEXTERA ENERGY INC 1.3%

Value $3.356M Shares 44,450 Est. Cost $63.36 Unrealized +14.0%

FTNT FORTINET INC 0.8%

Value $2.106M Shares 25,050 Est. Cost $59.84 Unrealized +49.1%

LLY ELI LILLY & CO 0.7%

Value $1.852M Shares 2,427 Est. Cost $812.64 Unrealized -8.7%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $1.664M Shares 3,720 Est. Cost $344.06 Unrealized +39.5%

PTC PTC INC 0.6%

Value $1.509M Shares 7,435 Est. Cost $126.29 Unrealized +61.4%

ARM ARM HOLDINGS PLC 0.3%

Value $922K Shares 6,514 Est. Cost $141.49 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $437K Shares 1,549 Est. Cost $206.51 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $406K Shares 1,693 Est. Cost $197.52 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $402K Shares 3,398 Est. Cost $96.44 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $392K Shares 2,542 Est. Cost $131.07 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $371K Shares 4,252 Est. Cost $78.86 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $366K Shares 6,797 Est. Cost $49.79 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $343K Shares 3,825 Est. Cost $86.02 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $333K Shares 7,899 Est. Cost $41.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $332K Shares 3,714 Est. Cost $93.43 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $327K Shares 4,173 Est. Cost $81.65 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $318K Shares 2,285 Est. Cost $146.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	77,222	$40M	15.1%	$318.43	+59.8%	COM	594918104
GOOGL	ALPHABET INC	119,740	$29.11M	11.0%	$111.70	+87.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	78,680	$20.03M	7.6%	$166.30	+35.6%	COM	037833100
NVDA	NVIDIA CORPORATION	66,300	$12.37M	4.7%	$93.41	+86.6%	COM	67066G104
ADBE	ADOBE INC	34,475	$12.16M	4.6%	$544.07	-34.1%	COM	00724F101
DIS	DISNEY WALT CO	105,780	$12.11M	4.6%	$125.46	-6.8%	COM	254687106
V	VISA INC	34,176	$11.67M	4.4%	$224.94	+53.4%	COM CL A	92826C839
PLD	PROLOGIS INC.	98,400	$11.27M	4.3%	$131.96	-17.9%	COM	74340W103
AMZN	AMAZON COM INC	48,359	$10.62M	4.0%	$178.43	+26.9%	COM	023135106
PG	PROCTER AND GAMBLE CO	52,430	$8.056M	3.0%	$148.77	+4.1%	COM	742718109
WMT	WALMART INC	76,572	$7.892M	3.0%	$52.38	+89.4%	COM	931142103
INTU	INTUIT	11,353	$7.753M	2.9%	$585.16	+22.9%	COM	461202103
ADSK	AUTODESK INC	24,290	$7.716M	2.9%	$262.21	+16.2%	COM	052769106
ROK	ROCKWELL AUTOMATION INC	21,350	$7.462M	2.8%	$272.48	+26.0%	COM	773903109
TXN	TEXAS INSTRS INC	32,170	$5.911M	2.2%	$169.46	+14.1%	COM	882508104
KO	COCA COLA CO	86,390	$5.729M	2.2%	$49.64	+36.8%	COM	191216100
APTV	APTIV PLC	63,730	$5.495M	2.1%	$61.80	+22.0%	COM SHS	G3265R107
KEYS	KEYSIGHT TECHNOLOGIES INC	30,855	$5.397M	2.0%	$167.78	-0.7%	COM	49338L103
CRM	SALESFORCE INC	22,691	$5.378M	2.0%	$268.17	-6.2%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	21,682	$5.347M	2.0%	$339.64	-23.3%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	15,160	$5.249M	2.0%	$306.37	+14.7%	COM	824348106
DE	DEERE & CO	10,080	$4.609M	1.7%	$384.48	+27.4%	COM	244199105
NOW	SERVICENOW INC	4,924	$4.531M	1.7%	$121.66	+53.5%	COM	81762P102
ECL	ECOLAB INC	13,950	$3.82M	1.4%	$201.56	+34.1%	COM	278865100
NEE	NEXTERA ENERGY INC	44,450	$3.356M	1.3%	$63.36	+14.0%	COM	65339F101
FTNT	FORTINET INC	25,050	$2.106M	0.8%	$59.84	+49.1%	COM	34959E109
LLY	ELI LILLY & CO	2,427	$1.852M	0.7%	$812.64	-8.7%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	3,720	$1.664M	0.6%	$344.06	+39.5%	COM NEW	46120E602
PTC	PTC INC	7,435	$1.509M	0.6%	$126.29	+61.4%	COM	69370C100
ARM	ARM HOLDINGS PLC	6,514	$922K	0.3%	$141.49	—	SPONSORED ADS	042068205
XLK	SELECT SECTOR SPDR TR	1,549	$437K	0.2%	$206.51	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	1,693	$406K	0.2%	$197.52	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	3,398	$402K	0.2%	$96.44	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	2,542	$392K	0.1%	$131.07	—	INDL	81369Y704
XLU	SELECT SECTOR SPDR TR	4,252	$371K	0.1%	$78.86	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	6,797	$366K	0.1%	$49.79	—	FINANCIAL	81369Y605
XLB	SELECT SECTOR SPDR TR	3,825	$343K	0.1%	$86.02	—	SBI MATERIALS	81369Y100
XLRE	SELECT SECTOR SPDR TR	7,899	$333K	0.1%	$41.86	—	RL EST SEL SEC	81369Y860
XLE	SELECT SECTOR SPDR TR	3,714	$332K	0.1%	$93.43	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	4,173	$327K	0.1%	$81.65	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	2,285	$318K	0.1%	$146.00	—	SBI HEALTHCARE	81369Y209