Filed: 1/27/2023ACC: 0001890435-23-000001
📋 What this filing means
IYO BANK, LTD. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $169.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$169.8K
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$122.7K72.2%
REAL ESTATE ETF$19.4K11.4%
CAP STK CL A$10.6K6.2%
CAP STK CL C$6.5K3.8%
COM CL A$5.7K3.3%
SHS CLASS A$4.0K2.3%
COM NEW$987.000.6%
Portfolio Concentration
Top 3$46.4K27.3%
4–10$56.6K33.4%
11–25$60.9K35.8%
Rest$5.9K3.5%
Top 3 weight
27.3%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares235.72K
TypeSH
Market value$19.4K
11.45%
Sole
235.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.08K
TypeSH
Market value$15.8K
9.33%
Sole
66.08K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares98.40K
TypeSH
Market value$11.1K
6.53%
Sole
98.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares119.74K
TypeSH
Market value$10.6K
6.22%
Sole
119.74K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares139.98K
TypeSH
Market value$9.5K
5.57%
Sole
139.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.69K
TypeSH
Market value$8.7K
5.10%
Sole
66.69K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares25.34K
TypeSH
Market value$8.5K
5.02%
Sole
25.34K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares79.44K
TypeSH
Market value$6.9K
4.06%
Sole
79.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.02K
TypeSH
Market value$6.5K
3.82%
Sole
73.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.54K
TypeSH
Market value$6.0K
3.55%
Sole
42.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.21K
TypeSH
Market value$5.9K
3.47%
Sole
70.21K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares43.53K
TypeSH
Market value$5.8K
3.40%
Sole
43.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.36K
TypeSH
Market value$5.7K
3.35%
Sole
27.36K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares86.39K
TypeSH
Market value$5.5K
3.24%
Sole
86.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.36K
TypeSH
Market value$5.2K
3.04%
Sole
35.36K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.07K
TypeSH
Market value$4.4K
2.62%
Sole
8.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.22K
TypeSH
Market value$4.3K
2.52%
Sole
28.22K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares14.94K
TypeSH
Market value$4.0K
2.35%
Sole
14.94K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares41.85K
TypeSH
Market value$3.5K
2.06%
Sole
41.85K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.18K
TypeSH
Market value$3.2K
1.88%
Sole
8.18K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares12.32K
TypeSH
Market value$2.9K
1.72%
Sole
12.32K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares15.51K
TypeSH
Market value$2.9K
1.71%
Sole
15.51K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares14.13K
TypeSH
Market value$2.9K
1.68%
Sole
14.13K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares15.98K
TypeSH
Market value$2.7K
1.61%
Sole
15.98K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares13.95K
TypeSH
Market value$2.0K
1.20%
Sole
13.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 235.72K | SH | $19.4K 11.45% | 235.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.08K | SH | $15.8K 9.33% | 66.08K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 98.40K | SH | $11.1K 6.53% | 98.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 119.74K | SH | $10.6K 6.22% | 119.74K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 139.98K | SH | $9.5K 5.57% | 139.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.69K | SH | $8.7K 5.10% | 66.69K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 25.34K | SH | $8.5K 5.02% | 25.34K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 79.44K | SH | $6.9K 4.06% | 79.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 73.02K | SH | $6.5K 3.82% | 73.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.54K | SH | $6.0K 3.55% | 42.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.21K | SH | $5.9K 3.47% | 70.21K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 43.53K | SH | $5.8K 3.40% | 43.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.36K | SH | $5.7K 3.35% | 27.36K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 86.39K | SH | $5.5K 3.24% | 86.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.36K | SH | $5.2K 3.04% | 35.36K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.07K | SH | $4.4K 2.62% | 8.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.22K | SH | $4.3K 2.52% | 28.22K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.94K | SH | $4.0K 2.35% | 14.94K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 41.85K | SH | $3.5K 2.06% | 41.85K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.18K | SH | $3.2K 1.88% | 8.18K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 12.32K | SH | $2.9K 1.72% | 12.32K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 15.51K | SH | $2.9K 1.71% | 15.51K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 14.13K | SH | $2.9K 1.68% | 14.13K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 15.98K | SH | $2.7K 1.61% | 15.98K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 13.95K | SH | $2.0K 1.20% | 13.95K | 0.00 | 0.00 |
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