$171 Thousand is the total value of Iyo Bank, Ltd.'s 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $19,050 | +20.2% | 66,077 | 0.0% | 11.15% | +19.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $12,421 | +17.6% | 119,740 | 0.0% | 7.27% | +16.9% | |
| PLD | PROLOGIS INC. | $12,277 | +10.7% | 98,400 | 0.0% | 7.19% | +10.0% | |
| AAPL | APPLE INC | $10,997 | +26.9% | 66,690 | 0.0% | 6.44% | +26.2% | |
| NVDA | NVIDIA CORPORATION | $9,822 | +90.1% | 35,360 | 0.0% | 5.75% | +88.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $9,765 | +14.5% | 25,340 | 0.0% | 5.72% | +13.8% | |
| CRM | SALESFORCE INC | $8,697 | +50.7% | 43,532 | 0.0% | 5.09% | +49.8% | |
| DIS | DISNEY WALT CO | $7,954 | +15.2% | 79,440 | 0.0% | 4.66% | +14.6% | |
| GOOG | ALPHABET INCcap stk cl c | $7,594 | +17.2% | 73,020 | 0.0% | 4.45% | +16.5% | |
| AMZN | AMAZON COM INC | $7,252 | +23.0% | 70,209 | 0.0% | 4.25% | +22.3% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,295 | – | 76,000 | +100.0% | 3.69% | – |
| WMT | WALMART INC | $6,273 | +4.0% | 42,540 | 0.0% | 3.67% | +3.4% | |
| V | VISA INC | $6,168 | +8.5% | 27,356 | 0.0% | 3.61% | +7.9% | |
| KO | COCA COLA CO | $5,359 | -2.5% | 86,390 | 0.0% | 3.14% | -3.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,651 | +4.7% | 8,069 | 0.0% | 2.72% | +4.1% | |
| ACN | ACCENTURE PLC IRELAND | $4,269 | +7.1% | 14,938 | 0.0% | 2.50% | +6.5% | |
| PG | PROCTER AND GAMBLE CO | $4,196 | -1.9% | 28,220 | 0.0% | 2.46% | -2.5% | |
| INTU | INTUIT | $3,648 | +14.5% | 8,183 | 0.0% | 2.14% | +13.9% | |
| ILMN | ILLUMINA INC | $3,286 | +15.0% | 14,130 | 0.0% | 1.92% | +14.3% | |
| ADSK | AUTODESK INC | $3,228 | +11.4% | 15,505 | 0.0% | 1.89% | +10.8% | |
| NEE | NEXTERA ENERGY INC | $3,226 | -7.8% | 41,853 | 0.0% | 1.89% | -8.3% | |
| SHW | SHERWIN WILLIAMS CO | $2,769 | -5.3% | 12,320 | 0.0% | 1.62% | -5.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,581 | -5.6% | 15,985 | 0.0% | 1.51% | -6.2% | |
| ECL | ECOLAB INC | $2,309 | +13.7% | 13,950 | 0.0% | 1.35% | +13.0% | |
| NOW | SERVICENOW INC | $2,288 | +19.7% | 4,924 | 0.0% | 1.34% | +19.0% | |
| APTV | APTIV PLC | $1,436 | +20.5% | 12,800 | 0.0% | 0.84% | +19.8% | |
| TXN | TEXAS INSTRS INC | $1,198 | +12.6% | 6,440 | 0.0% | 0.70% | +11.8% | |
| ISRG | INTUITIVE SURGICAL INC | $950 | -3.7% | 3,720 | 0.0% | 0.56% | -4.3% | |
| PTC | PTC INC | $834 | +6.8% | 6,505 | 0.0% | 0.49% | +6.1% | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -139,980 | -100.0% | -5.57% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -235,715 | -100.0% | -11.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.