Latest Iyo Bank, Ltd. Stock Portfolio
Iyo Bank, Ltd. Performance:
2025 Q1: -7.87%YTD: -7.87%2024: 26.03%
Performance for 2025 Q1 is -7.87%, and YTD is -7.87%, and 2024 is 26.03%.
About Iyo Bank, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Iyo Bank, Ltd. reported an equity portfolio of $310.5 Millions as of 31 Mar, 2025.
The top stock holdings of Iyo Bank, Ltd. are MSFT, GOOG, AAPL. The fund has invested 9.3% of it's portfolio in MICROSOFT CORPORATION and 6% of portfolio in ALPHABET INC (CLASS A).
The fund managers got completely rid off ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA). Iyo Bank, Ltd. opened new stock positions in VANGUARD REAL ESTATE ETF (VB), HEALTH CARE SELECT SECTOR (XLB) and SPDR DJIA TRUST (DIA). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY AND COMPANY (LLY), TEXAS INSTRUMENTS INCORPORATED (TXN) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Iyo Bank, Ltd. are MSFT, GOOG, AAPL. The fund has invested 9.3% of it's portfolio in MICROSOFT CORPORATION and 6% of portfolio in ALPHABET INC (CLASS A).
The fund managers got completely rid off ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA). Iyo Bank, Ltd. opened new stock positions in VANGUARD REAL ESTATE ETF (VB), HEALTH CARE SELECT SECTOR (XLB) and SPDR DJIA TRUST (DIA). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY AND COMPANY (LLY), TEXAS INSTRUMENTS INCORPORATED (TXN) and NEXTERA ENERGY INC (NEE).
Iyo Bank, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Iyo Bank, Ltd. made a return of -7.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard real estate etf | 13,545,000 |
| health care select sector | 4,002,000 |
| comm serv select sector spdr | 3,932,000 |
| energy select sector spdr | 1,041,000 |
| consumer staples spdr | 1,020,000 |
| financial select sector spdr | 1,015,000 |
| utilities select sector spdr | 1,004,000 |
| consumer discretionary selt | 1,002,000 |
New stocks bought by Iyo Bank, Ltd.
Additions
Additions to existing portfolio by Iyo Bank, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -75.00 |
Iyo Bank, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| illumina inc | -735,000 |
Iyo Bank, Ltd. got rid off the above stocks
Sector Distribution
Iyo Bank, Ltd. has about 38% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38 |
| Communication Services | 13.8 |
| Others | 12.2 |
| Consumer Defensive | 8.5 |
| Healthcare | 7.4 |
| Consumer Cyclical | 5.5 |
| Financial Services | 3.9 |
| Real Estate | 3.5 |
| Industrials | 3.3 |
| Basic Materials | 2.8 |
Market Cap. Distribution
Iyo Bank, Ltd. has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61.9 |
| LARGE-CAP | 25.8 |
| UNALLOCATED | 12.2 |
Stocks belong to which Index?
About 87.8% of the stocks held by Iyo Bank, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.8 |
| Others | 12.2 |
Iyo Bank, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Iyo Bank, Ltd.
Iyo Bank, Ltd. has 51 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. V was the most profitable stock for Iyo Bank, Ltd. last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corporation | 9.34 | 77,222 | 28,988,000 | added | 16.87 | ||
Historical Trend of MICROSOFT CORPORATION Position Held By Iyo Bank, Ltd.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| GOOG | alphabet inc (class a) | 5.96 | 119,740 | 18,517,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.63 | 78,680 | 17,477,000 | added | 17.98 | ||
| GOOG | alphabet inc (class c) | 4.40 | 87,390 | 13,653,000 | unchanged | 0.00 | ||
| VB | vanguard real estate etf | 4.36 | 149,600 | 13,545,000 | new | |||
| AMZN | amazon com inc | 4.30 | 70,209 | 13,358,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 4.26 | 34,475 | 13,222,000 | added | 6.97 | ||
| V | visa inc | 3.86 | 34,176 | 11,977,000 | added | 7.28 | ||
| UNH | unitedhealth group incorporated | 3.78 | 22,410 | 11,737,000 | unchanged | 0.00 | ||
| CRM | salesforce inc | 3.76 | 43,532 | 11,682,000 | unchanged | 0.00 | ||
| WMT | walmart inc | 3.61 | 127,620 | 11,204,000 | unchanged | 0.00 | ||
| PLD | prologis inc | 3.54 | 98,400 | 11,000,000 | unchanged | 0.00 | ||
| DIS | the walt disney company | 3.39 | 106,748 | 10,536,000 | unchanged | 0.00 | ||
| PG | the procter & gamble company | 2.88 | 52,430 | 8,935,000 | added | 85.79 | ||
| ACN | accenture plc | 2.59 | 25,738 | 8,031,000 | added | 72.3 | ||
| TMO | thermo fisher scientific inc | 2.41 | 15,049 | 7,488,000 | added | 37.95 | ||
| NVDA | nvidia corporation | 2.31 | 66,300 | 7,186,000 | reduced | -75.00 | ||
| INTU | intuit inc | 2.24 | 11,353 | 6,971,000 | added | 22.04 | ||
| ADSK | autodesk inc | 2.05 | 24,290 | 6,359,000 | added | 16.92 | ||
| KO | the coca cola company | 1.99 | 86,390 | 6,187,000 | unchanged | 0.00 | ||
