Iyo Bank, Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IB Iyo Bank, Ltd. | Institutional Filer | ▼ 10.26% | $281.1M | 35 |
Current Portfolio Holdings
Showing all 35 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 120K | $34.4M | 12.25% |
| 2 | MSFT | Microsoft Corporation | Technology | 77K | $28.6M | 10.17% |
| 3 | AAPL | Apple Inc. | Technology | 84K | $21.4M | 7.61% |
| 4 | PLD | Prologis, Inc. | Real Estate | 98K | $13.0M | 4.63% |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 96K | $11.9M | 4.25% |
| 6 | NVDA | NVIDIA Corporation | Technology | 66K | $11.6M | 4.11% |
| 7 | V | Visa Inc. | Financial Services | 34K | $10.3M | 3.67% |
| 8 | DIS | The Walt Disney Company | Communication Services | 106K | $10.2M | 3.63% |
| 9 | GOOG | Alphabet Inc. | Technology | 35K | $10.1M | 3.60% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 48K | $10.1M | 3.58% |
| 11 | KEYS | Keysight Technologies, Inc. | Technology | 31K | $8.7M | 3.10% |
| 12 | NEE | NextEra Energy, Inc. | Utilities | 83K | $7.7M | 2.73% |
| 13 | ROK | Rockwell Automation, Inc. | Industrials | 21K | $7.7M | 2.73% |
| 14 | PG | The Procter & Gamble Company | Consumer Defensive | 52K | $7.6M | 2.69% |
| 15 | AVGO | Broadcom Inc. | Technology | 24K | $7.5M | 2.66% |
Showing 1 to 15 of 35 holdings