Iyo Bank, Ltd.
CIK: 0001890435SEC EDGAR →
Portfolio Value
$313.3M
Holdings
37
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 119,740 | $37.5M | 11.96% |
| 2 | MICROSOFT CORP | 77,222 | $37.3M | 11.92% |
| 3 | APPLE INC | 78,680 | $21.4M | 6.83% |
| 4 | PROLOGIS INC. | 98,400 | $12.6M | 4.01% |
| 5 | NVIDIA CORPORATION | 66,300 | $12.4M | 3.95% |
| 6 | ADOBE INC | 34,475 | $12.1M | 3.85% |
| 7 | DISNEY WALT CO | 105,780 | $12.0M | 3.84% |
| 8 | VISA INC | 34,176 | $12.0M | 3.83% |
| 9 | AMAZON COM INC | 48,359 | $11.2M | 3.56% |
| 10 | ALPHABET INC | 35,329 | $11.1M | 3.54% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $141.2M | 45.1% |
| Communication Services | 3 | $60.6M | 19.3% |
| Consumer Defensive | 3 | $22.1M | 7.0% |
| Healthcare | 4 | $20.1M | 6.4% |
| Consumer Cyclical | 3 | $16.5M | 5.3% |
| Financial Services | 4 | $15.0M | 4.8% |
| Industrials | 2 | $13.0M | 4.1% |
| Real Estate | 1 | $12.6M | 4.0% |
| Basic Materials | 2 | $8.6M | 2.7% |
| Utilities | 1 | $3.6M | 1.1% |