IYO BANK, LTD.

PrivateCIK: 1890435
Location

MATSUYAMA, M0

๐Ÿ“‹ What this filing means

IYO BANK, LTD. filed this quarterly 13Fโ€‘HR report disclosing 37 equity positions with a total reported market value of $313.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

37
Positions
$313.27M
Total AUM (reported)
1.41M
Total Shares

Allocation by class

TOTAL AUM$313.27M37 positions
COM$233.44M74.5%
CAP STK CL A$37.48M12.0%
COM CL A$11.99M3.8%
CAP STK CL C$11.09M3.5%
SHS CLASS A$8.63M2.8%
COM SHS$4.85M1.5%
COM NEW$2.11M0.7%

Portfolio Concentration

Top 330.7%4โ€“1026.6%11โ€“2535.0%Rest7.7%TOP 1057.3%0%100%
Top 3$96.21M30.7%
4โ€“10$83.26M26.6%
11โ€“25$109.66M35.0%
Rest$24.13M7.7%

Top 3 weight

30.7%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 1.41M

Sole

Full voting authority

1.41M

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)

Sole37
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings37
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares119.74K
TypeSH
Market value$37.48M
11.96%
Sole
119.74K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares77.22K
TypeSH
Market value$37.35M
11.92%
Sole
77.22K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares78.68K
TypeSH
Market value$21.39M
6.83%
Sole
78.68K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares98.40K
TypeSH
Market value$12.56M
4.01%
Sole
98.40K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares66.30K
TypeSH
Market value$12.36M
3.95%
Sole
66.30K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares34.48K
TypeSH
Market value$12.07M
3.85%
Sole
34.48K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares105.78K
TypeSH
Market value$12.03M
3.84%
Sole
105.78K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares34.18K
TypeSH
Market value$11.99M
3.83%
Sole
34.18K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares48.36K
TypeSH
Market value$11.16M
3.56%
Sole
48.36K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares35.33K
TypeSH
Market value$11.09M
3.54%
Sole
35.33K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares16.04K
TypeSH
Market value$10.63M
3.39%
Sole
16.04K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares38.16K
TypeSH
Market value$10.11M
3.23%
Sole
38.16K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares32.18K
TypeSH
Market value$8.63M
2.76%
Sole
32.18K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares76.57K
TypeSH
Market value$8.53M
2.72%
Sole
76.57K
Shared
0.00
None
0.00

ROCKWELL AUTOMATION INC

SOLE
COM
Shares21.35K
TypeSH
Market value$8.31M
2.65%
Sole
21.35K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares13.56K
TypeSH
Market value$7.86M
2.51%
Sole
13.56K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares22.95K
TypeSH
Market value$7.58M
2.42%
Sole
22.95K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares52.43K
TypeSH
Market value$7.51M
2.40%
Sole
52.43K
Shared
0.00
None
0.00

AUTODESK INC

SOLE
COM
Shares24.29K
TypeSH
Market value$7.19M
2.30%
Sole
24.29K
Shared
0.00
None
0.00

KEYSIGHT TECHNOLOGIES INC

SOLE
COM
Shares30.86K
TypeSH
Market value$6.27M
2.00%
Sole
30.86K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares86.39K
TypeSH
Market value$6.04M
1.93%
Sole
86.39K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares36.98K
TypeSH
Market value$5.67M
1.81%
Sole
36.98K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares32.17K
TypeSH
Market value$5.58M
1.78%
Sole
32.17K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares15.16K
TypeSH
Market value$4.91M
1.57%
Sole
15.16K
Shared
0.00
None
0.00

APTIV PLC

SOLE
COM SHS
Shares63.73K
TypeSH
Market value$4.85M
1.55%
Sole
63.73K
Shared
0.00
None
0.00
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IYO BANK, LTD. 13F Holdings โ€” 37 Positions | Finecho