Iyo Bank, Ltd. Portfolio Holdings

Iyo Bank, Ltd.

  • $282 Million
  • Q3 2024

Iyo Bank, Ltd. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $282 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $32.2M, Microsoft Corp with a value of $28.4M, Alphabet Inc. with a value of $19.9M, Adobe Inc. with a value of $16.7M, and Apple Inc. with a value of $15.5M.

Examining the 13F form we can see an decrease of $27K in the current position value, from $282M to 282M.

Below you can find more details about Iyo Bank, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
Technology: $133 Million
Communication Services: $44.7 Million
Healthcare: $23 Million
Consumer Cyclical: $21.5 Million
Consumer Defensive: $21.4 Million
Real Estate: $12.4 Million
Financial Services: $8.76 Million
Basic Materials: $8.26 Million
Other: $8.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$32.2 Million 11.43% of portfolio
265,200
Q3 2024 Reduced 25.0%
$3.1T
$28.4 Million 10.09% of portfolio
66,077
Q2 2022 Added 12.3%
$1.06T
$19.9 Million 7.05% of portfolio
119,740
Q3 2022 Added 1,900.0%
$232B
$16.7 Million 5.92% of portfolio
32,230
Q2 2024 Added 14.25%
$3.68T
$15.5 Million 5.52% of portfolio
66,690
Q4 2021 New
$1.08T
$14.6 Million 5.19% of portfolio
87,390
Q1 2024 Added 19.68%
$562B
$13.1 Million 4.65% of portfolio
22,410
Q3 2024 Added 4.77%
$2.07T
$13.1 Million 4.64% of portfolio
70,209
Q3 2022 Added 11.9%
$106B
$12.4 Million 4.41% of portfolio
98,400
Q4 2021 New
$326B
$11.9 Million 4.23% of portfolio
43,532
Q4 2021 New
$237B
$10.3 Million 3.66% of portfolio
127,620
Q1 2024 Added 200.0%
$208B
$10.3 Million 3.64% of portfolio
106,748
Q2 2024 Added 14.35%
$503B
$8.76 Million 3.11% of portfolio
31,856
Q3 2024 Added 16.45%
$201B
$6.75 Million 2.4% of portfolio
10,909
Q3 2024 Added 20.29%
$272B
$6.21 Million 2.2% of portfolio
86,390
Q1 2022 Added 10.49%
$53.1B
$5.72 Million 2.03% of portfolio
20,775
Q2 2024 Added 33.99%
$183B
$5.08 Million 1.8% of portfolio
8,183
Q1 2022 Added 34.52%
$405B
$4.89 Million 1.73% of portfolio
28,220
Q2 2022 Added 104.49%
$96.3B
$4.7 Million 1.67% of portfolio
12,320
Q1 2022 Added 47.99%
$207B
$4.4 Million 1.56% of portfolio
4,924
Q3 2022 Added 30.47%
$92.4B
$4.32 Million 1.53% of portfolio
48,870
Q2 2024 Added 12.68%
$122B
$3.77 Million 1.34% of portfolio
9,040
Q3 2024 Added 76.22%
$68.9B
$3.56 Million 1.26% of portfolio
13,950
Q2 2022 Added 32.81%
$14.2B
$3.35 Million 1.19% of portfolio
46,450
Q1 2024 Added 16.13%
$32.3B
$2.96 Million 1.05% of portfolio
11,010
Q2 2024 Added 99.82%
$29.6B
$2.54 Million 0.9% of portfolio
15,985
Q2 2022 Added 5.97%
$177B
$2.51 Million 0.89% of portfolio
12,140
Q4 2023 Added 88.51%
$72.9B
$1.94 Million 0.69% of portfolio
25,050
Q2 2024 Added 194.71%
$191B
$1.83 Million 0.65% of portfolio
3,720
Q4 2021 New
$151B
$1.5 Million 0.53% of portfolio
17,750
Q1 2024 New
$22.1B
$1.18 Million 0.42% of portfolio
6,505
Q1 2022 Added 10.25%
$1.08T
$712,000 0.25% of portfolio
2,720
Q1 2024 Added 97.1%
$20.7B
$717,000 0.25% of portfolio
5,500
Q4 2023 New
$716B
$643,000 0.23% of portfolio
726
Q3 2024 Added 81.5%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $282 Million
  • Prior Value $282 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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