Institutional
Iyo Bank, Ltd.
CIK 0001890435
$281.1M
Reported AUM
35
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Iyo Bank, Ltd. · Q1 2026
AI · grounded in 13F
Iyo Bank, Ltd. closed its position in ADBE, reducing its exposure by $12.07M. The fund also exited positions in INTU and CRM, totaling losses of $10.63M and $10.11M respectively. Offsetting these sells, the fund established a new position in AVGO worth $7.49M and added KLAC for $3.97M. Additionally, the fund increased its holdings in LLY by 231.23%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $34.4M | 12.25% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $28.6M | 10.17% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $21.4M | 7.61% | — | HELD |
| 4 | PLD | PROLOGIS INC. | $145.47 | -1.12% | 42.93% | 24.58% | $13.0M | 4.63% | — | HELD |
| 5 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $11.9M | 4.25% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $11.6M | 4.11% | — | HELD |
| 7 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $10.3M | 3.67% | — | HELD |
| 8 | DIS | DISNEY WALT CO | $98.48 | -0.41% | -14.31% | -43.98% | $10.2M | 3.63% | — | HELD |
| 9 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $10.1M | 3.60% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $10.1M | 3.58% | — | HELD |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | 89.50% | 67.63% | $8.7M | 3.10% | — | HELD |
| 12 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | 29.29% | 19.57% | $7.7M | 2.73% | — | HELD |
| 13 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | 36.50% | 54.42% | $7.7M | 2.73% | — | HELD |
| 14 | PG | PROCTER AND GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $7.6M | 2.69% | — | HELD |
| 15 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $7.5M | 2.66% | — | HELD |
| 16 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $7.4M | 2.63% | — | HELD |
| 17 | NOW | SERVICENOW INC | $115.76 | 4.65% | -36.70% | -10.07% | $6.7M | 2.38% | — | HELD |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.95% | 5.34% | $6.7M | 2.37% | — | HELD |
| 19 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $6.6M | 2.34% | — | HELD |
| 20 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 53.11% | 62.90% | $6.2M | 2.22% | — | HELD |
| 21 | ADSK | AUTODESK INC | $245.25 | 3.32% | -17.43% | -20.91% | $5.8M | 2.07% | — | HELD |
| 22 | DE | DEERE & CO | $610.95 | -4.52% | 23.48% | 72.59% | $5.7M | 2.02% | — | HELD |
| 23 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | 1.07% | 18.22% | $4.9M | 1.73% | — | HELD |
| 24 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | 7.60% | 52.33% | $4.2M | 1.51% | — | HELD |
| 25 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $4.0M | 1.44% | — | HELD |
| 26 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $4.0M | 1.41% | — | HELD |
| 27 | ECL | ECOLAB INC | $283.70 | 0.28% | 9.54% | 32.71% | $3.7M | 1.32% | — | HELD |
| 28 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $3.3M | 1.17% | — | HELD |
| 29 | FTNT | FORTINET INC | $153.22 | 2.16% | 54.05% | 137.96% | $2.6M | 0.92% | — | HELD |
| 30 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | 41.32% | 190.72% | $2.1M | 0.74% | — | HELD |
| 31 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | — | — | $2.0M | 0.73% | — | HELD |
| 32 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $1.7M | 0.61% | — | HELD |
| 33 | ARM | ARM HOLDINGS PLC | $224.89 | -8.11% | — | — | $1.3M | 0.47% | — | HELD |
| 34 | PTC | PTC INC | $132.46 | 3.88% | — | — | $1.1M | 0.38% | — | HELD |
| 35 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $426K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0001890435-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.