$170 Thousand is the total value of Iyo Bank, Ltd.'s 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $19,442 | -99.9% | 235,715 | -46.4% | 11.45% | -39.4% |
| MSFT | MICROSOFT CORP | $15,847 | -99.9% | 66,077 | 0.0% | 9.33% | +13.1% | |
| PLD | PROLOGIS INC. | $11,093 | -99.9% | 98,400 | 0.0% | 6.53% | +21.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,565 | -99.9% | 119,740 | 0.0% | 6.22% | +1.4% | |
| BXP | BOSTON PROPERTIES INC | $9,460 | -99.9% | 139,980 | 0.0% | 5.57% | -1.0% | |
| AAPL | APPLE INC | $8,665 | -99.9% | 66,690 | 0.0% | 5.10% | +3.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,528 | -99.9% | 25,340 | +19.5% | 5.02% | +60.5% |
| DIS | DISNEY WALT CO | $6,902 | -99.9% | 79,440 | 0.0% | 4.06% | +1.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,479 | -99.8% | 73,020 | +83.8% | 3.82% | +86.4% |
| WMT | WALMART INC | $6,032 | -99.9% | 42,540 | 0.0% | 3.55% | +20.1% | |
| AMZN | AMAZON COM INC | $5,898 | -99.9% | 70,209 | 0.0% | 3.47% | -18.3% | |
| CRM | SALESFORCE INC | $5,772 | -99.9% | 43,532 | 0.0% | 3.40% | +1.3% | |
| V | VISA INC | $5,683 | -99.9% | 27,356 | 0.0% | 3.35% | +28.5% | |
| KO | COCA COLA CO | $5,495 | -99.9% | 86,390 | 0.0% | 3.24% | +24.7% | |
| NVDA | NVIDIA CORPORATION | $5,168 | -99.9% | 35,360 | 0.0% | 3.04% | +32.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,444 | -99.9% | 8,069 | 0.0% | 2.62% | +19.3% | |
| PG | PROCTER AND GAMBLE CO | $4,277 | -99.9% | 28,220 | 0.0% | 2.52% | +31.9% | |
| ACN | ACCENTURE PLC IRELAND | $3,986 | -99.9% | 14,938 | 0.0% | 2.35% | +13.9% | |
| NEE | NEXTERA ENERGY INC | $3,499 | -99.9% | 41,853 | 0.0% | 2.06% | +17.2% | |
| INTU | INTUIT | $3,185 | -99.9% | 8,183 | 0.0% | 1.88% | +10.4% | |
| SHW | SHERWIN WILLIAMS CO | $2,924 | -99.9% | 12,320 | 0.0% | 1.72% | +27.4% | |
| ADSK | AUTODESK INC | $2,897 | -99.9% | 15,505 | 0.0% | 1.71% | +9.9% | |
| ILMN | ILLUMINA INC | $2,857 | -99.9% | 14,130 | 0.0% | 1.68% | +16.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,735 | -99.9% | 15,985 | 0.0% | 1.61% | +19.5% | |
| ECL | ECOLAB INC | $2,031 | -99.9% | 13,950 | 0.0% | 1.20% | +10.7% | |
| NOW | SERVICENOW INC | $1,912 | -99.9% | 4,924 | 0.0% | 1.13% | +12.9% | |
| APTV | New | APTIV PLC | $1,192 | – | 12,800 | +100.0% | 0.70% | – |
| TXN | TEXAS INSTRS INC | $1,064 | -99.9% | 6,440 | 0.0% | 0.63% | +17.4% | |
| ISRG | INTUITIVE SURGICAL INC | $987 | -99.9% | 3,720 | 0.0% | 0.58% | +55.3% | |
| PTC | PTC INC | $781 | -99.9% | 6,505 | 0.0% | 0.46% | +26.0% | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -45,580 | -100.0% | -2.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -59,578 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.