IYO BANK, LTD.

PrivateCIK: 1890435
Location

MATSUYAMA, M0

๐Ÿ“‹ What this filing means

IYO BANK, LTD. filed this quarterly 13Fโ€‘HR report disclosing 41 equity positions with a total reported market value of $265.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

41
Positions
$265.12M
Total AUM (reported)
1.28M
Total Shares

Allocation by class

TOTAL AUM$265.12M41 positions
COM$206.89M78.0%
CAP STK CL A$29.11M11.0%
COM CL A$11.67M4.4%
COM SHS$5.49M2.1%
SHS CLASS A$5.35M2.0%
COM NEW$1.66M0.6%
SPONSORED ADS$921.7K0.3%

Portfolio Concentration

Top 333.6%4โ€“1029.5%11โ€“2532.3%Rest4.6%TOP 1063.1%0%100%
Top 3$89.14M33.6%
4โ€“10$78.25M29.5%
11โ€“25$85.65M32.3%
Rest$12.08M4.6%

Top 3 weight

33.6%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 1.28M

Sole

Full voting authority

1.28M

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)

Sole41
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings41
Rows:

MICROSOFT CORP

SOLE
COM
Shares77.22K
TypeSH
Market value$40.00M
15.09%
Sole
77.22K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares119.74K
TypeSH
Market value$29.11M
10.98%
Sole
119.74K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares78.68K
TypeSH
Market value$20.03M
7.56%
Sole
78.68K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares66.30K
TypeSH
Market value$12.37M
4.67%
Sole
66.30K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares34.48K
TypeSH
Market value$12.16M
4.59%
Sole
34.48K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares105.78K
TypeSH
Market value$12.11M
4.57%
Sole
105.78K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares34.18K
TypeSH
Market value$11.67M
4.40%
Sole
34.18K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares98.40K
TypeSH
Market value$11.27M
4.25%
Sole
98.40K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares48.36K
TypeSH
Market value$10.62M
4.01%
Sole
48.36K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares52.43K
TypeSH
Market value$8.06M
3.04%
Sole
52.43K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares76.57K
TypeSH
Market value$7.89M
2.98%
Sole
76.57K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares11.35K
TypeSH
Market value$7.75M
2.92%
Sole
11.35K
Shared
0.00
None
0.00

AUTODESK INC

SOLE
COM
Shares24.29K
TypeSH
Market value$7.72M
2.91%
Sole
24.29K
Shared
0.00
None
0.00

ROCKWELL AUTOMATION INC

SOLE
COM
Shares21.35K
TypeSH
Market value$7.46M
2.81%
Sole
21.35K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares32.17K
TypeSH
Market value$5.91M
2.23%
Sole
32.17K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares86.39K
TypeSH
Market value$5.73M
2.16%
Sole
86.39K
Shared
0.00
None
0.00

APTIV PLC

SOLE
COM SHS
Shares63.73K
TypeSH
Market value$5.49M
2.07%
Sole
63.73K
Shared
0.00
None
0.00

KEYSIGHT TECHNOLOGIES INC

SOLE
COM
Shares30.86K
TypeSH
Market value$5.40M
2.04%
Sole
30.86K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares22.69K
TypeSH
Market value$5.38M
2.03%
Sole
22.69K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares21.68K
TypeSH
Market value$5.35M
2.02%
Sole
21.68K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares15.16K
TypeSH
Market value$5.25M
1.98%
Sole
15.16K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares10.08K
TypeSH
Market value$4.61M
1.74%
Sole
10.08K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares4.92K
TypeSH
Market value$4.53M
1.71%
Sole
4.92K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares13.95K
TypeSH
Market value$3.82M
1.44%
Sole
13.95K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares44.45K
TypeSH
Market value$3.36M
1.27%
Sole
44.45K
Shared
0.00
None
0.00
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IYO BANK, LTD. 13F Holdings โ€” 41 Positions | Finecho