Institutional Manager · CIK 0001890435
Iyo Bank, Ltd.
MATSUYAMA, M0 · File #028-21482
Latest AUM
$313.3M
Positions
37
Top-10 Concentration
57.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ALPHABET INC | GOOG | +35,329 | +$11.1M | $0 |
| NEW | THERMO FISHER SCIENTIFIC INC | TMO | +13,565 | +$7.9M | $0 |
| NEW | UNITEDHEALTH GROUP INC | UNH | +22,951 | +$7.6M | $0 |
| ADD | SERVICENOW INC | NOW | +32,060 | +$4.9M | -$3.8M |
| ADD | SALESFORCE INC | CRM | +15,466 | +$4.1M | +$633,306 |
| ADD | INTUIT | INTU | +4,689 | +$3.1M | -$232,622 |
| ADD | ACCENTURE PLC IRELAND | ACN | +10,499 | +$2.8M | +$470,499 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +18,626 | +$795,144 | -$189,299 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +5,394 | +$776,574 | -$213,591 |
| ADD | SELECT SECTOR SPDR TR | 81369Y209 | +4,212 | +$652,018 | +$35,715 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $313.3M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $265.1M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $247.5M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $310.5M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $292,478
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $281,751
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $281,778
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $250,997
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $183,640
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 119,740 | $37.5M | 11.96% |
| 2 | MICROSOFT CORP | MSFT | 77,222 | $37.3M | 11.92% |
| 3 | APPLE INC | AAPL | 78,680 | $21.4M | 6.83% |
| 4 | PROLOGIS INC. | PLDGP | 98,400 | $12.6M | 4.01% |
| 5 | NVIDIA CORPORATION | NVDA | 66,300 | $12.4M | 3.95% |
| 6 | ADOBE INC | ADBE | 34,475 | $12.1M | 3.85% |
| 7 | DISNEY WALT CO | 254687106 | 105,780 | $12.0M | 3.84% |
| 8 | VISA INC | V | 34,176 | $12.0M | 3.83% |
| 9 | AMAZON COM INC | AMZN | 48,359 | $11.2M | 3.56% |
| 10 | ALPHABET INC | GOOG | 35,329 | $11.1M | 3.54% |
| 11 | INTUIT | INTU | 16,042 | $10.6M | 3.39% |
| 12 | SALESFORCE INC | CRM | 38,157 | $10.1M | 3.23% |
| 13 | ACCENTURE PLC IRELAND | ACN | 32,181 | $8.6M | 2.76% |
| 14 | WALMART INC | WMT | 76,572 | $8.5M | 2.72% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 21,350 | $8.3M | 2.65% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 13,565 | $7.9M | 2.51% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 22,951 | $7.6M | 2.42% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 52,430 | $7.5M | 2.40% |
| 19 | AUTODESK INC | ADSK | 24,290 | $7.2M | 2.30% |
| 20 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,855 | $6.3M | 2.00% |