Filed: 11/9/2022ACC: 0001890435-22-000006
📋 What this filing means
IYO BANK, LTD. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $186.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$186.6K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$121.7K65.2%
REAL ESTATE ETF$35.3K18.9%
CAP STK CL A$11.5K6.1%
CL B$5.0K2.7%
COM CL A$4.9K2.6%
SHS CLASS A$3.8K2.1%
CAP STK CL C$3.8K2.0%
Portfolio Concentration
Top 3$62.1K33.3%
4–10$57.2K30.7%
11–25$58.4K31.3%
Rest$8.8K4.7%
Top 3 weight
33.3%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INDEX FDS
SOLEShares440K
TypeSH
Market value$35.3K
18.91%
Sole
440K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.08K
TypeSH
Market value$15.4K
8.25%
Sole
66.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares119.74K
TypeSH
Market value$11.5K
6.14%
Sole
119.74K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares139.98K
TypeSH
Market value$10.5K
5.63%
Sole
139.98K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares98.40K
TypeSH
Market value$10.0K
5.36%
Sole
98.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.69K
TypeSH
Market value$9.2K
4.94%
Sole
66.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.21K
TypeSH
Market value$7.9K
4.25%
Sole
70.21K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares79.44K
TypeSH
Market value$7.5K
4.02%
Sole
79.44K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares43.53K
TypeSH
Market value$6.3K
3.36%
Sole
43.53K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares21.21K
TypeSH
Market value$5.8K
3.13%
Sole
21.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.54K
TypeSH
Market value$5.5K
2.96%
Sole
42.54K
Shared
0.00
None
0.00
NIKE INC
SOLEShares59.58K
TypeSH
Market value$5.0K
2.65%
Sole
59.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.36K
TypeSH
Market value$4.9K
2.61%
Sole
27.36K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares86.39K
TypeSH
Market value$4.8K
2.59%
Sole
86.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.36K
TypeSH
Market value$4.3K
2.30%
Sole
35.36K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.07K
TypeSH
Market value$4.1K
2.19%
Sole
8.07K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares45.58K
TypeSH
Market value$4.1K
2.19%
Sole
45.58K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares14.94K
TypeSH
Market value$3.8K
2.06%
Sole
14.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.72K
TypeSH
Market value$3.8K
2.05%
Sole
39.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.22K
TypeSH
Market value$3.6K
1.91%
Sole
28.22K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares41.85K
TypeSH
Market value$3.3K
1.76%
Sole
41.85K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.18K
TypeSH
Market value$3.2K
1.70%
Sole
8.18K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares15.51K
TypeSH
Market value$2.9K
1.55%
Sole
15.51K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares14.13K
TypeSH
Market value$2.7K
1.45%
Sole
14.13K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares12.32K
TypeSH
Market value$2.5K
1.35%
Sole
12.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 440K | SH | $35.3K 18.91% | 440K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.08K | SH | $15.4K 8.25% | 66.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 119.74K | SH | $11.5K 6.14% | 119.74K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 139.98K | SH | $10.5K 5.63% | 139.98K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 98.40K | SH | $10.0K 5.36% | 98.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.69K | SH | $9.2K 4.94% | 66.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.21K | SH | $7.9K 4.25% | 70.21K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 79.44K | SH | $7.5K 4.02% | 79.44K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 43.53K | SH | $6.3K 3.36% | 43.53K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.21K | SH | $5.8K 3.13% | 21.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.54K | SH | $5.5K 2.96% | 42.54K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 59.58K | SH | $5.0K 2.65% | 59.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.36K | SH | $4.9K 2.61% | 27.36K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 86.39K | SH | $4.8K 2.59% | 86.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.36K | SH | $4.3K 2.30% | 35.36K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.07K | SH | $4.1K 2.19% | 8.07K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 45.58K | SH | $4.1K 2.19% | 45.58K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.94K | SH | $3.8K 2.06% | 14.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.72K | SH | $3.8K 2.05% | 39.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.22K | SH | $3.6K 1.91% | 28.22K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 41.85K | SH | $3.3K 1.76% | 41.85K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.18K | SH | $3.2K 1.70% | 8.18K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 15.51K | SH | $2.9K 1.55% | 15.51K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 14.13K | SH | $2.7K 1.45% | 14.13K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 12.32K | SH | $2.5K 1.35% | 12.32K | 0.00 | 0.00 |
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