$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.