Iyo Bank
MATSUYAMA, M0files as Iyo Bank, Ltd.
$329m in 32 US stocks at the end of 30 June 2026. The top 10 are 57.6% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$329m
Stocks
32
Top 10 share
57.6%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- LindeLIN1.5% of the fund
- Quanta ServicesPWR0.9% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.2% of the fund+30%
- Micron TechnologyMU5.0% of the fund+47%
- Thermo Fisher ScientificTMO2.5% of the fund+22%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- AutodeskADSK-100%
- Select Sector Spdr TRXLU-100%
- Select Sector Spdr TRXLK-100%
- Select Sector Spdr TRXLI-100%
- PTCPTC-100%
Holdings
- ARM HoldingsARM
- Share
- 0.9%
- Value
- $3m
- Shares
- 8,688
Held
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,949
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 13.0% | $43m | 119,740 | Held |
| MicrosoftMSFT | 8.7% | $29m | 77,222 | Held |
| AppleAAPL | 7.4% | $24m | 84,350 | Held |
| NvidiaNVDA | 5.2% | $17m | 85,985 | +30% |
| Micron TechnologyMU | 5.0% | $17m | 14,298 | +47% |
| PrologisPLD | 4.0% | $13m | 98,400 | Held |
| AlphabetGOOG | 3.8% | $12m | 35,329 | Held |
| VisaV | 3.6% | $12m | 34,176 | Held |
| Amazon.comAMZN | 3.5% | $12m | 48,359 | Held |
| WalmartWMT | 3.3% | $11m | 96,073 | Held |
| Keysight TechnologiesKEYS | 3.3% | $11m | 30,855 | Held |
| Rockwell AutomationROK | 3.2% | $11m | 21,350 | Held |
| Walt DisneyDIS | 3.1% | $10m | 105,780 | Held |
| Eli LillyLLY | 2.9% | $10m | 8,039 | Held |
| Texas InstrumentsTXN | 2.9% | $10m | 32,170 | Held |
| BroadcomAVGO | 2.8% | $9m | 24,189 | Held |
| Thermo Fisher ScientificTMO | 2.5% | $8m | 16,500 | +22% |
| KLAKLAC | 2.5% | $8m | 26,950 | Held |
| Procter & GamblePG | 2.3% | $8m | 52,430 | Held |
| NextEra EnergyNEE | 2.2% | $7m | 82,603 | Held |
| Coca-ColaKO | 2.1% | $7m | 86,390 | Held |
| DeereDE | 1.9% | $6m | 10,080 | Held |
| ServiceNowNOW | 1.9% | $6m | 63,064 | Held |
| Sherwin-WilliamsSHW | 1.6% | $5m | 15,160 | Held |
| LindeLIN | 1.5% | $5m | 9,607 | New |
| FortinetFTNT | 1.5% | $5m | 31,501 | Held |
| EcolabECL | 1.2% | $4m | 13,950 | Held |
| Quanta ServicesPWR | 0.9% | $3m | 4,328 | New |
| ARM HoldingsARM | 0.9% | $3m | 8,688 | Held |
| Select Sector Spdr TRXLE | 0.5% | $2m | 33,949 | Held |
| Intuitive SurgicalISRG | 0.4% | $1m | 3,720 | Held |
| TeslaTSLA | 0.1% | $482,428 | 1,147 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.1% since 30 June 2025.
Where the money is
Technology42.1%
Media & telecom19.9%
Everyday goods7.8%
Industrials6.1%
Health care5.9%
Materials4.3%
Real estate4.0%
Retail & consumer3.6%
Financial services3.6%
Utilities2.2%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.