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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$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%
$1.03T
$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%
$3.66T
$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%
$552B
$13.1 Million 4.65% of portfolio
22,410
Q3 2024 Added 4.77%
$2.05T
$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
$322B
$11.9 Million 4.23% of portfolio
43,532
Q4 2021 New
$228B
$10.3 Million 3.66% of portfolio
127,620
Q1 2024 Added 200.0%
$207B
$10.3 Million 3.64% of portfolio
106,748
Q2 2024 Added 14.35%
$510B
$8.76 Million 3.11% of portfolio
31,856
Q3 2024 Added 16.45%
$196B
$6.75 Million 2.4% of portfolio
10,909
Q3 2024 Added 20.29%
$268B
$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%
$191B
$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%
$97.3B
$4.7 Million 1.67% of portfolio
12,320
Q1 2022 Added 47.99%
$203B
$4.4 Million 1.56% of portfolio
4,924
Q3 2022 Added 30.47%
$94.3B
$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%
$70.1B
$3.56 Million 1.26% of portfolio
13,950
Q2 2022 Added 32.81%
$14.3B
$3.35 Million 1.19% of portfolio
46,450
Q1 2024 Added 16.13%
$32.7B
$2.96 Million 1.05% of portfolio
11,010
Q2 2024 Added 99.82%
$27.1B
$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%
$72.4B
$1.94 Million 0.69% of portfolio
25,050
Q2 2024 Added 194.71%
$188B
$1.83 Million 0.65% of portfolio
3,720
Q4 2021 New
$150B
$1.5 Million 0.53% of portfolio
17,750
Q1 2024 New
$22.2B
$1.18 Million 0.42% of portfolio
6,505
Q1 2022 Added 10.25%
$1.07T
$712,000 0.25% of portfolio
2,720
Q1 2024 Added 97.1%
$20.6B
$717,000 0.25% of portfolio
5,500
Q4 2023 New
$691B
$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
Track This Portfolio

Track Iyo Bank, Ltd. Portfolio

Follow Iyo Bank, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iyo Bank, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Iyo Bank, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email