$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 13.3% .
| 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% |
| DIS | Buy | DISNEY WALT CO | $10,896,000 | -7.4% | 79,440 | +4.6% | 3.22% | -10.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,663,000 | -8.4% | 21,209 | +14.0% | 2.86% | -11.2% |
| NKE | Buy | NIKE INCcl b | $8,017,000 | -7.6% | 59,578 | +14.4% | 2.37% | -10.5% |
| V | Buy | VISA INC | $6,067,000 | +22.9% | 27,356 | +20.1% | 1.79% | +19.1% |
| KO | Buy | COCA COLA CO | $5,356,000 | +15.7% | 86,390 | +10.5% | 1.58% | +12.2% |
| 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% |
| 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% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,383,000 | +192.8% | 15,085 | +282.6% | 0.70% | +184.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,106,000 | – | 754 | +100.0% | 0.62% | – |
| PTC | Buy | PTC INC | $701,000 | -2.0% | 6,505 | +10.3% | 0.21% | -5.0% |
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.