Iyo Bank, Ltd. Top Holdings and 13F Report (2025) About Iyo Bank, Ltd.Investment ActivityIyo Bank, Ltd. has $247.48 million in total holdings as of June 30, 2025.Iyo Bank, Ltd. owns shares of 41 different stocks, but just 18 companies or ETFs make up 80% of its holdings.About 36.73% of the portfolio was sold this quarter.This quarter, Iyo Bank, Ltd. has purchased 51 new stocks and bought additional shares in 0 stocks.Iyo Bank, Ltd. sold shares of 16 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $38,410,995Alphabet $21,101,780Apple $16,142,776Adobe $13,337,688Visa $12,134,189 Largest Sales this Quarter Amazon.com 46,806 shares (about $10.27M)Walt Disney 71,165 shares (about $8.83M)Salesforce 29,021 shares (about $7.91M)Walmart 51,048 shares (about $4.99M)Vanguard Real Estate ETF 49,867 shares (about $4.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIyo Bank, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$38,410,9950.0%77,22215.5%Computer and TechnologyGOOGLAlphabet$21,101,7800.0%119,7408.5%Computer and TechnologyAAPLApple$16,142,7760.0%78,6806.5%Computer and TechnologyADBEAdobe$13,337,6880.0%34,4755.4%Computer and TechnologyVVisa$12,134,1890.0%34,1764.9%Business ServicesNVDANVIDIA$10,474,7370.0%66,3004.2%Computer and TechnologyPLDPrologis$10,343,8080.0%98,4004.2%FinanceINTUIntuit$8,941,9630.0%11,3533.6%Computer and TechnologyVNQVanguard Real Estate ETF$8,882,221$4,441,155 ▼-33.3%99,7333.6%ETFPGProcter & Gamble$8,353,1480.0%52,4303.4%Consumer StaplesACNAccenture$7,692,8310.0%25,7383.1%Computer and TechnologyADSKAutodesk$7,519,4550.0%24,2903.0%Computer and TechnologyWMTWalmart$7,487,210$4,991,473 ▼-40.0%76,5723.0%Retail/WholesaleROKRockwell Automation$7,091,8300.0%21,3502.9%Computer and TechnologyTXNTexas Instruments$6,679,1350.0%32,1702.7%Computer and TechnologyKOCocaCola$6,112,0930.0%86,3902.5%Consumer StaplesSHWSherwin-Williams$5,205,3380.0%15,1602.1%Basic MaterialsAMZNAmazon.com$5,134,384$10,268,768 ▼-66.7%23,4032.1%Retail/WholesaleDEDeere & Company$5,125,5790.0%10,0802.1%IndustrialsNOWServiceNow$5,062,2660.0%4,9242.0%Computer and TechnologyKEYSKeysight Technologies$5,055,9000.0%30,8552.0%Computer and TechnologyDISWalt Disney$4,412,648$8,825,172 ▼-66.7%35,5831.8%Consumer DiscretionaryAPTIV PLC$4,347,6610.0%63,7301.8%COMCRMSalesforce$3,957,005$7,913,737 ▼-66.7%14,5111.6%Computer and TechnologyECLEcolab$3,758,6880.0%13,9501.5%Basic MaterialsNEENextEra Energy$3,085,7190.0%44,4501.2%UtilitiesFTNTFortinet$2,648,2860.0%25,0501.1%Computer and TechnologyISRGIntuitive Surgical$2,021,4850.0%3,7200.8%MedicalLLYEli Lilly and Company$1,844,3680.0%2,3660.7%MedicalPTCPTC$1,281,3480.0%7,4350.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$392,253$782,480 ▼-66.6%1,5490.2%ETFXLIIndustrial Select Sector SPDR Fund$374,996$749,402 ▼-66.6%2,5420.2%ETFXLCCommunication Services Select Sector SPDR Fund$368,785$4,056,201 ▼-91.7%3,3980.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$367,940$734,576 ▼-66.6%1,6930.1%FinanceXLFFinancial Select Sector SPDR Fund$355,959$711,709 ▼-66.7%6,7970.1%ETFXLUUtilities Select Sector SPDR Fund$347,218$692,476 ▼-66.6%4,2520.1%ETFXLPConsumer Staples Select Sector SPDR Fund$337,888$673,671 ▼-66.6%4,1730.1%ETFXLBMaterials Select Sector SPDR Fund$335,873$671,658 ▼-66.7%3,8250.1%ETFXLREReal Estate Select Sector SPDR Fund$327,177$654,313 ▼-66.7%7,8990.1%ETFXLEEnergy Select Sector SPDR Fund$314,984$629,968 ▼-66.7%3,7140.1%ETFXLVHealth Care Select Sector SPDR Fund$307,995$3,386,732 ▼-91.7%2,2850.1%ETFGOOGAlphabet$0$13,653,000 ▼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$11,737,000 ▼-100.0%00.0%MedicalTMOThermo Fisher Scientific$0$7,488,000 ▼-100.0%00.0%MedicalNKENIKE$0$3,102,000 ▼-100.0%00.0%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$0$1,001,000 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$986,000 ▼-100.0%00.0%FinanceQQQInvesco QQQ$0$971,000 ▼-100.0%00.0%FinanceARM HOLDINGS$0$738,000 ▼-100.0%00.0%ADRTSLATesla$0$705,000 ▼-100.0%00.0%Auto/Tires/TrucksINTCIntel$0$329,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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