Institutional Fund
Iyo Bank, Ltd.
Matsuyama, JapanCIK 18904355 filings on record
Portfolio Value
$281.13M
Q1 2026
Holdings
35
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-10.3%
from $313.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc12.2%
- Microsoft Corp10.2%
- Apple Inc7.6%
- Prologis Inc.4.6%
- Walmart Inc4.2%
- Nvidia Corporation4.1%
- Other57.0%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 119.7K | $34.43M | 12.2% | 0 | Held |
| 2 | Microsoft Corp | 77.2K | $28.59M | 10.2% | 0 | Held |
| 3 | Apple Inc | 84.3K | $21.41M | 7.6% | +5.7K | Added |
| 4 | Prologis Inc. | 98.4K | $13.01M | 4.6% | 0 | Held |
| 5 | Walmart Inc | 96.1K | $11.94M | 4.2% | +19.5K | Added |
| 6 | Nvidia Corporation | 66.3K | $11.56M | 4.1% | 0 | Held |
| 7 | Visa Inc | 34.2K | $10.33M | 3.7% | 0 | Held |
| 8 | Disney Walt Co | 105.8K | $10.20M | 3.6% | 0 | Held |
| 9 | Alphabet Inc | 35.3K | $10.13M | 3.6% | 0 | Held |
| 10 | Amazon Com Inc | 48.4K | $10.07M | 3.6% | 0 | Held |
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