Iyo Bank, Ltd.
CIK 0001890435
Annualised vol
19.463947%
Beta
0.946427
HHI
519.396882
Top-10 weight
57.561189%
VaR 95%
1.897666%
VaR 99%
3.50925%
Max drawdown
27.768791%
Matched value
86.452963%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 155,069 | 155,069 | 0.0% | 55,274,280 |
| MSFT | UNCHANGED | 77,222 | 77,222 | 0.0% | 28,805,350 |
| AAPL | UNCHANGED | 84,350 | 84,350 | 0.0% | 24,407,516 |
| NVDA | ADDED | 85,985 | 66,300 | 29.69% | 17,204,739 |
| MU | ADDED | 14,298 | 9,717 | 47.14% | 16,504,038 |
| PLD | UNCHANGED | 98,400 | 98,400 | 0.0% | 13,330,248 |
| V | UNCHANGED | 34,176 | 34,176 | 0.0% | 11,725,444 |
| AMZN | UNCHANGED | 48,359 | 48,359 | 0.0% | 11,525,884 |
| WMT | UNCHANGED | 96,073 | 96,073 | 0.0% | 10,881,228 |
| KEYS | UNCHANGED | 30,855 | 30,855 | 0.0% | 10,801,410 |
| ROK | UNCHANGED | 21,350 | 21,350 | 0.0% | 10,569,958 |
| TXN | NEW | 32,170 | - | - | 9,588,912 |
| AVGO | UNCHANGED | 24,189 | 24,189 | 0.0% | 9,137,395 |
| TMO | ADDED | 16,500 | 13,565 | 21.64% | 8,272,440 |
| KLAC | ADDED | 26,950 | 2,695 | 900.0% | 8,131,085 |
| NEE | UNCHANGED | 82,603 | 82,603 | 0.0% | 7,250,065 |
| DE | UNCHANGED | 10,080 | 10,080 | 0.0% | 6,394,046 |
| NOW | REDUCED | 63,064 | 63,867 | -1.26% | 6,260,994 |
| LIN | NEW | 9,607 | - | - | 4,985,457 |
| FTNT | UNCHANGED | 31,501 | 31,501 | 0.0% | 4,839,184 |
| ECL | UNCHANGED | 13,950 | 13,950 | 0.0% | 3,886,610 |
| PWR | NEW | 4,328 | - | - | 3,116,333 |
| ISRG | UNCHANGED | 3,720 | 3,720 | 0.0% | 1,479,370 |
| TSLA | UNCHANGED | 1,147 | 1,147 | 0.0% | 482,428 |
| KO | CLOSED OUT | 0 | 86,390 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 24,290 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 15,160 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 8,039 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 7,435 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | UNCHANGED | ALPHABET INC (CLASS A) | CAP STK CL A | 02079K305 | 42,791,484 | 12.99 | 119740.0 |
| MSFT | UNCHANGED | MICROSOFT CORPORATION | COM | 594918104 | 28,805,350 | 8.74 | 77222.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 24,407,516 | 7.41 | 84350.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 17,204,739 | 5.22 | 85985.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 16,504,038 | 5.01 | 14298.0 |
| PLD | UNCHANGED | PROLOGIS INC | COM | 74340W103 | 13,330,248 | 4.05 | 98400.0 |
| GOOGL | UNCHANGED | ALPHABET INC (CLASS C) | CAP STK CL C | 02079K107 | 12,482,796 | 3.79 | 35329.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 11,725,444 | 3.56 | 34176.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 11,525,884 | 3.5 | 48359.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 10,881,228 | 3.3 | 96073.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,801,410 | 3.28 | 30855.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 10,569,958 | 3.21 | 21350.0 |
| - | THE WALT DISNEY COMPANY | COM | 254687106 | 10,181,325 | 3.09 | 105780.0 | |
| - | ELI LILLY AND COMPANY | COM | 532457108 | 9,642,218 | 2.93 | 8039.0 | |
| TXN | NEW | TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 9,588,912 | 2.91 | 32170.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 9,137,395 | 2.77 | 24189.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,272,440 | 2.51 | 16500.0 |
| KLAC | ADDED | KLA CORPORATION | COM NEW | 482480100 | 8,131,085 | 2.47 | 26950.0 |
| - | THE PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,688,335 | 2.33 | 52430.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 7,250,065 | 2.2 | 82603.0 |
| - | THE COCA COLA COMPANY | COM | 191216100 | 7,020,915 | 2.13 | 86390.0 | |
| DE | UNCHANGED | DEERE & COMPANY | COM | 244199105 | 6,394,046 | 1.94 | 10080.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 6,260,994 | 1.9 | 63064.0 |
| - | THE SHERWIN WILLIAMS COMPANY | COM | 824348106 | 5,219,891 | 1.58 | 15160.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 4,985,457 | 1.51 | 9607.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 4,839,184 | 1.47 | 31501.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 3,886,610 | 1.18 | 13950.0 |
| PWR | NEW | QUANTA SERVICES INC | COM | 74762E102 | 3,116,333 | 0.95 | 4328.0 |
| - | ARM HOLDINGS | SPONSORED ADS | 042068205 | 3,080,504 | 0.93 | 8688.0 | |
| - | ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,803,031 | 0.55 | 33949.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,479,370 | 0.45 | 3720.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 482,428 | 0.15 | 1147.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 329,490,633 | 32 | 19.463947 | 0.946427 | 27.768791 |
| 2026-03-31 | 2026-05-13 | 281,133,917 | 35 | 18.256197 | 0.900402 | 26.075308 |
| 2025-12-31 | 2026-02-13 | 313,273,211 | 37 | 18.918452 | 0.925877 | 29.013659 |
| 2025-09-30 | 2025-11-12 | 265,117,536 | 41 | 18.871372 | 0.923553 | 29.22334 |
| 2025-03-31 | 2025-05-13 | 310,539,000 | 51 | 16.5364 | 0.811182 | 25.423546 |
| 2024-12-31 | 2025-02-05 | 292,478 | 36 | 21.217854 | 1.033946 | 34.184616 |