$187 Million is the total value of Iyo Bank, Ltd.'s 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $35,275,000 | -56.0% | 440,000 | -50.0% | 18.91% | -29.1% |
| MSFT | MICROSOFT CORP | $15,389,000 | -9.3% | 66,077 | 0.0% | 8.25% | +46.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,453,000 | -12.2% | 119,740 | +1900.0% | 6.14% | +41.4% |
| BXP | BOSTON PROPERTIES INC | $10,494,000 | -15.7% | 139,980 | 0.0% | 5.62% | +35.7% | |
| PLD | PROLOGIS INC. | $9,997,000 | -13.6% | 98,400 | 0.0% | 5.36% | +39.1% | |
| AAPL | APPLE INC | $9,217,000 | +1.1% | 66,690 | 0.0% | 4.94% | +62.9% | |
| AMZN | Buy | AMAZON COM INC | $7,934,000 | +19.1% | 70,209 | +11.9% | 4.25% | +91.8% |
| DIS | DISNEY WALT CO | $7,494,000 | -0.1% | 79,440 | 0.0% | 4.02% | +61.0% | |
| CRM | SALESFORCE INC | $6,262,000 | -12.8% | 43,532 | 0.0% | 3.36% | +40.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,837,000 | -24.8% | 21,209 | 0.0% | 3.13% | +21.1% | |
| WMT | WALMART INC | $5,517,000 | +6.7% | 42,540 | 0.0% | 2.96% | +71.8% | |
| NKE | NIKE INCcl b | $4,952,000 | -18.7% | 59,578 | 0.0% | 2.65% | +31.0% | |
| V | VISA INC | $4,860,000 | -9.8% | 27,356 | 0.0% | 2.60% | +45.4% | |
| KO | COCA COLA CO | $4,840,000 | -10.9% | 86,390 | 0.0% | 2.59% | +43.5% | |
| NVDA | NVIDIA CORPORATION | $4,292,000 | -19.9% | 35,360 | 0.0% | 2.30% | +29.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,093,000 | -6.6% | 8,069 | 0.0% | 2.19% | +50.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $4,091,000 | -5.4% | 45,580 | 0.0% | 2.19% | +52.4% | |
| ACN | ACCENTURE PLC IRELAND | $3,844,000 | -7.3% | 14,938 | 0.0% | 2.06% | +49.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,819,000 | -12.1% | 39,720 | +1900.0% | 2.05% | +41.7% |
| PG | PROCTER AND GAMBLE CO | $3,563,000 | -12.2% | 28,220 | 0.0% | 1.91% | +41.5% | |
| NEE | NEXTERA ENERGY INC | $3,282,000 | +1.2% | 41,853 | 0.0% | 1.76% | +63.0% | |
| INTU | INTUIT | $3,169,000 | +0.5% | 8,183 | 0.0% | 1.70% | +62.0% | |
| ADSK | AUTODESK INC | $2,896,000 | +8.6% | 15,505 | 0.0% | 1.55% | +75.0% | |
| ILMN | New | ILLUMINA INC | $2,696,000 | – | 14,130 | +100.0% | 1.44% | – |
| SHW | SHERWIN WILLIAMS CO | $2,523,000 | -8.6% | 12,320 | 0.0% | 1.35% | +47.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,515,000 | +14.1% | 15,985 | 0.0% | 1.35% | +83.9% | |
| ECL | ECOLAB INC | $2,015,000 | -6.1% | 13,950 | 0.0% | 1.08% | +51.3% | |
| NOW | Buy | SERVICENOW INC | $1,859,000 | +3.6% | 4,924 | +30.5% | 1.00% | +67.0% |
| TXN | TEXAS INSTRS INC | $997,000 | +0.7% | 6,440 | 0.0% | 0.53% | +62.3% | |
| ISRG | INTUITIVE SURGICAL INC | $697,000 | -6.7% | 3,720 | 0.0% | 0.37% | +50.2% | |
| PTC | PTC INC | $680,000 | -1.7% | 6,505 | 0.0% | 0.36% | +58.7% | |
| BLL | Exit | BALL CORP | $0 | – | -11,030 | -100.0% | -0.25% | – |
| APTV | Exit | APTIV PLC | $0 | – | -21,144 | -100.0% | -0.63% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,730 | -100.0% | -1.25% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -125,000 | -100.0% | -1.70% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -516,787 | -100.0% | -15.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.