Iyo Bank, Ltd. Long-Term Concentrated

Location: Matsuyama, Japan

CIK: 0001890435 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC 12.2%

Value $34.43M Shares 119,740 Est. Cost $111.70 Unrealized +189.4%

MSFT MICROSOFT CORP 10.2%

Value $28.59M Shares 77,222 Est. Cost $318.43 Unrealized +36.5%

AAPL APPLE INC 7.6%

Value $21.41M Shares 84,350 Est. Cost $172.79 Unrealized +52.1%

PLD PROLOGIS INC. 4.6%

Value $13.01M Shares 98,400 Est. Cost $131.96 Unrealized -2.2%

WMT WALMART INC 4.2%

Value $11.94M Shares 96,073 Est. Cost $66.52 Unrealized +83.5%

NVDA NVIDIA CORPORATION 4.1%

Value $11.56M Shares 66,300 Est. Cost $93.41 Unrealized +99.8%

V VISA INC 3.7%

Value $10.33M Shares 34,176 Est. Cost $224.94 Unrealized +46.3%

DIS DISNEY WALT CO 3.6%

Value $10.2M Shares 105,780 Est. Cost $125.46 Unrealized -12.8%

GOOG ALPHABET INC 3.6%

Value $10.13M Shares 35,329 Est. Cost $286.33 Unrealized +13.0%

AMZN AMAZON COM INC 3.6%

Value $10.07M Shares 48,359 Est. Cost $178.43 Unrealized +27.1%

KEYS KEYSIGHT TECHNOLOGIES INC 3.1%

Value $8.713M Shares 30,855 Est. Cost $167.78 Unrealized +36.0%

NEE NEXTERA ENERGY INC 2.7%

Value $7.672M Shares 82,603 Est. Cost $74.36 Unrealized +17.2%

ROK ROCKWELL AUTOMATION INC 2.7%

Value $7.662M Shares 21,350 Est. Cost $272.48 Unrealized +50.6%

PG PROCTER AND GAMBLE CO 2.7%

Value $7.573M Shares 52,430 Est. Cost $148.77 Unrealized +2.0%

AVGO BROADCOM INC 2.7%

Value $7.487M Shares 24,189 Est. Cost $334.17 Unrealized 0.0%

LLY ELI LILLY & CO 2.6%

Value $7.394M Shares 8,039 Est. Cost $976.31 Unrealized +7.2%

NOW SERVICENOW INC 2.4%

Value $6.677M Shares 63,867 Est. Cost $146.50 Unrealized -17.3%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $6.668M Shares 13,565 Est. Cost $565.16 Unrealized +1.7%

KO COCA COLA CO 2.3%

Value $6.57M Shares 86,390 Est. Cost $49.64 Unrealized +50.6%

TXN TEXAS INSTRS INC 2.2%

Value $6.245M Shares 32,170 Est. Cost $169.46 Unrealized +21.7%

ADSK AUTODESK INC 2.1%

Value $5.815M Shares 24,290 Est. Cost $262.21 Unrealized -3.2%

DE DEERE & CO 2.0%

Value $5.678M Shares 10,080 Est. Cost $384.48 Unrealized +43.4%

SHW SHERWIN WILLIAMS CO 1.7%

Value $4.86M Shares 15,160 Est. Cost $306.37 Unrealized +16.0%

XLU SELECT SECTOR SPDR TR 1.5%

Value $4.238M Shares 92,358 Est. Cost $46.76 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value $4.04M Shares 30,396 Est. Cost $138.62 Unrealized —

KLAC KLA CORP 1.4%

Value $3.968M Shares 2,695 Est. Cost $1462.03 Unrealized 0.0%

ECL ECOLAB INC 1.3%

Value $3.711M Shares 13,950 Est. Cost $201.56 Unrealized +42.0%

MU MICRON TECHNOLOGY INC 1.2%

Value $3.283M Shares 9,717 Est. Cost $387.04 Unrealized 0.0%

FTNT FORTINET INC 0.9%

Value $2.574M Shares 31,501 Est. Cost $63.96 Unrealized +25.0%

XLE SELECT SECTOR SPDR TR 0.7%

Value $2.08M Shares 33,949 Est. Cost $61.26 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value $2.047M Shares 12,656 Est. Cost $161.73 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $1.715M Shares 3,720 Est. Cost $344.06 Unrealized +51.4%

ARM ARM HOLDINGS PLC 0.5%

Value $1.314M Shares 8,688 Est. Cost $143.94 Unrealized —

PTC PTC INC 0.4%

Value $1.059M Shares 7,435 Est. Cost $126.29 Unrealized +27.4%

TSLA TESLA INC 0.2%

Value $426K Shares 1,147 Est. Cost $443.29 Unrealized -3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	119,740	$34.43M	12.2%	$111.70	+189.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	77,222	$28.59M	10.2%	$318.43	+36.5%	COM	594918104
AAPL	APPLE INC	84,350	$21.41M	7.6%	$172.79	+52.1%	COM	037833100
PLD	PROLOGIS INC.	98,400	$13.01M	4.6%	$131.96	-2.2%	COM	74340W103
WMT	WALMART INC	96,073	$11.94M	4.2%	$66.52	+83.5%	COM	931142103
NVDA	NVIDIA CORPORATION	66,300	$11.56M	4.1%	$93.41	+99.8%	COM	67066G104
V	VISA INC	34,176	$10.33M	3.7%	$224.94	+46.3%	COM CL A	92826C839
DIS	DISNEY WALT CO	105,780	$10.2M	3.6%	$125.46	-12.8%	COM	254687106
GOOG	ALPHABET INC	35,329	$10.13M	3.6%	$286.33	+13.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	48,359	$10.07M	3.6%	$178.43	+27.1%	COM	023135106
KEYS	KEYSIGHT TECHNOLOGIES INC	30,855	$8.713M	3.1%	$167.78	+36.0%	COM	49338L103
NEE	NEXTERA ENERGY INC	82,603	$7.672M	2.7%	$74.36	+17.2%	COM	65339F101
ROK	ROCKWELL AUTOMATION INC	21,350	$7.662M	2.7%	$272.48	+50.6%	COM	773903109
PG	PROCTER AND GAMBLE CO	52,430	$7.573M	2.7%	$148.77	+2.0%	COM	742718109
AVGO	BROADCOM INC	24,189	$7.487M	2.7%	$334.17	0.0%	COM	11135F101
LLY	ELI LILLY & CO	8,039	$7.394M	2.6%	$976.31	+7.2%	COM	532457108
NOW	SERVICENOW INC	63,867	$6.677M	2.4%	$146.50	-17.3%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	13,565	$6.668M	2.4%	$565.16	+1.7%	COM	883556102
KO	COCA COLA CO	86,390	$6.57M	2.3%	$49.64	+50.6%	COM	191216100
TXN	TEXAS INSTRS INC	32,170	$6.245M	2.2%	$169.46	+21.7%	COM	882508104
ADSK	AUTODESK INC	24,290	$5.815M	2.1%	$262.21	-3.2%	COM	052769106
DE	DEERE & CO	10,080	$5.678M	2.0%	$384.48	+43.4%	COM	244199105
SHW	SHERWIN WILLIAMS CO	15,160	$4.86M	1.7%	$306.37	+16.0%	COM	824348106
XLU	SELECT SECTOR SPDR TR	92,358	$4.238M	1.5%	$46.76	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	30,396	$4.04M	1.4%	$138.62	—	TECHNOLOGY	81369Y803
KLAC	KLA CORP	2,695	$3.968M	1.4%	$1462.03	0.0%	COM NEW	482480100
ECL	ECOLAB INC	13,950	$3.711M	1.3%	$201.56	+42.0%	COM	278865100
MU	MICRON TECHNOLOGY INC	9,717	$3.283M	1.2%	$387.04	0.0%	COM	595112103
FTNT	FORTINET INC	31,501	$2.574M	0.9%	$63.96	+25.0%	COM	34959E109
XLE	SELECT SECTOR SPDR TR	33,949	$2.08M	0.7%	$61.26	—	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	12,656	$2.047M	0.7%	$161.73	—	INDL	81369Y704
ISRG	INTUITIVE SURGICAL INC	3,720	$1.715M	0.6%	$344.06	+51.4%	COM NEW	46120E602
ARM	ARM HOLDINGS PLC	8,688	$1.314M	0.5%	$143.94	—	SPONSORED ADS	042068205
PTC	PTC INC	7,435	$1.059M	0.4%	$126.29	+27.4%	COM	69370C100
TSLA	TESLA INC	1,147	$426K	0.2%	$443.29	-3.9%	COM	88160R101