$338 Million is the total value of Iyo Bank, Ltd.'s 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $95,296,000 | +27.5% | 879,356 | +36.5% | 28.18% | +23.6% |
IYR | New | ISHARES TRu.s. real es etf | $36,470,000 | – | 337,000 | +100.0% | 10.78% | – |
MSFT | Buy | MICROSOFT CORP | $18,142,000 | +16.1% | 58,842 | +26.7% | 5.36% | +12.6% |
BXP | BOSTON PROPERTIES INC | $18,029,000 | +11.8% | 139,980 | 0.0% | 5.33% | +8.4% | |
GOOGL | ALPHABET INCcap stk cl a | $16,652,000 | -4.0% | 5,987 | 0.0% | 4.92% | -6.9% | |
PLD | PROLOGIS INC. | $15,890,000 | -4.1% | 98,400 | 0.0% | 4.70% | -7.0% | |
AAPL | APPLE INC | $11,645,000 | -1.7% | 66,690 | 0.0% | 3.44% | -4.7% | |
DIS | Buy | DISNEY WALT CO | $10,896,000 | -7.4% | 79,440 | +4.6% | 3.22% | -10.2% |
AMZN | AMAZON COM INC | $10,226,000 | -2.2% | 3,137 | 0.0% | 3.02% | -5.2% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,663,000 | -8.4% | 21,209 | +14.0% | 2.86% | -11.2% |
CRM | SALESFORCE COM INC | $9,243,000 | -16.5% | 43,532 | 0.0% | 2.73% | -19.0% | |
NKE | Buy | NIKE INCcl b | $8,017,000 | -7.6% | 59,578 | +14.4% | 2.37% | -10.5% |
NVDA | NVIDIA CORPORATION | $6,456,000 | -7.2% | 23,660 | 0.0% | 1.91% | -10.1% | |
V | Buy | VISA INC | $6,067,000 | +22.9% | 27,356 | +20.1% | 1.79% | +19.1% |
SPG | SIMON PPTY GROUP INC NEW | $5,997,000 | -17.6% | 45,580 | 0.0% | 1.77% | -20.2% | |
WMT | WALMART INC | $5,710,000 | +2.9% | 38,340 | 0.0% | 1.69% | -0.2% | |
KO | Buy | COCA COLA CO | $5,356,000 | +15.7% | 86,390 | +10.5% | 1.58% | +12.2% |
INTC | INTEL CORP | $4,992,000 | -3.8% | 100,730 | 0.0% | 1.48% | -6.8% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,766,000 | +3.3% | 8,069 | +16.7% | 1.41% | +0.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,559,000 | +5.9% | 13,520 | +30.2% | 1.35% | +2.7% |
INTU | Buy | INTUIT | $3,935,000 | +0.6% | 8,183 | +34.5% | 1.16% | -2.5% |
NEE | NEXTERA ENERGY INC | $3,545,000 | -9.3% | 41,853 | 0.0% | 1.05% | -12.1% | |
SHW | Buy | SHERWIN WILLIAMS CO | $3,075,000 | +4.9% | 12,320 | +48.0% | 0.91% | +1.7% |
ADSK | Buy | AUTODESK INC | $2,729,000 | -17.6% | 12,730 | +8.2% | 0.81% | -20.1% |
ILMN | Buy | ILLUMINA INC | $2,556,000 | -4.4% | 7,315 | +4.1% | 0.76% | -7.4% |
APTV | APTIV PLC | $2,531,000 | -27.4% | 21,144 | 0.0% | 0.75% | -29.7% | |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,383,000 | +192.8% | 15,085 | +282.6% | 0.70% | +184.3% |
PG | PROCTER AND GAMBLE CO | $2,109,000 | -6.6% | 13,800 | 0.0% | 0.62% | -9.3% | |
GOOG | New | ALPHABET INCcap stk cl c | $2,106,000 | – | 754 | +100.0% | 0.62% | – |
NOW | SERVICENOW INC | $2,102,000 | -14.2% | 3,774 | 0.0% | 0.62% | -16.7% | |
ECL | ECOLAB INC | $1,855,000 | -24.7% | 10,504 | 0.0% | 0.55% | -27.0% | |
ISRG | INTUITIVE SURGICAL INC | $1,122,000 | -16.1% | 3,720 | 0.0% | 0.33% | -18.6% | |
BLL | BALL CORP | $993,000 | -6.5% | 11,030 | 0.0% | 0.29% | -9.3% | |
ANSS | ANSYS INC | $897,000 | -20.8% | 2,823 | 0.0% | 0.26% | -23.2% | |
NFLX | NETFLIX INC | $756,000 | -37.8% | 2,018 | 0.0% | 0.22% | -39.6% | |
FB | META PLATFORMS INCcl a | $719,000 | -33.9% | 3,234 | 0.0% | 0.21% | -35.8% | |
PTC | Buy | PTC INC | $701,000 | -2.0% | 6,505 | +10.3% | 0.21% | -5.0% |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -46,100 | -100.0% | -0.73% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,425 | -100.0% | -0.83% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -33,400 | -100.0% | -1.44% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -155,400 | -100.0% | -2.63% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -151,900 | -100.0% | -8.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORPORATION | 8 | Q3 2023 | 11.7% |
ALPHABET INC (CLASS A) | 8 | Q3 2023 | 8.5% |
PROLOGIS INC. | 8 | Q3 2023 | 7.2% |
APPLE INC | 8 | Q3 2023 | 6.7% |
ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 7.0% |
NVIDIA CORPORATION | 8 | Q3 2023 | 8.4% |
THE WALT DISNEY COMPANY | 8 | Q3 2023 | 4.7% |
AMAZON COM INC | 8 | Q3 2023 | 4.9% |
SALESFORCE INC | 8 | Q3 2023 | 5.1% |
WALMART INC | 8 | Q3 2023 | 3.7% |
View Iyo Bank, Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-02-06 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-04 |
CB | 2022-06-06 |
CB | 2022-05-13 |
View Iyo Bank, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.