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The Analysis of Iyo Bank, Ltd.'s Holdings & P&L

Currently, Iyo Bank, Ltd. holds 35 types of securities in its portfolio with a total value $281.1M. In the most recent quarter, they have increased their positions in N/A (+24.2K shares, valued at $7.5M), LLY (+5.6K shares, valued at $5.2M), KLAC (+2.7K shares, valued at $4.0M); initiated new positions in N/A (+24.2K shares, valued at $7.5M), KLAC (+2.7K shares, valued at $4.0M), MU (+9.7K shares, valued at $3.3M).

1M P&L

+8.5M+3.49%

3M P&L

+15.9M+6.74%

HY P&L

+6.4M+2.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application47.0M

18.7%

2Software - Infrastructure39.3M

15.7%

3Consumer Electronics21.4M

8.5%

Top Industries by Stock Count

1Software - Application6 stocks

18.2%

2Semiconductors3 stocks

9.1%

3N/A3 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC119.7K shares0.00%2026-03-312026-05-13

MSFT MICROSOFT CORP77.2K shares0.00%2026-03-312026-05-13

AAPL APPLE INC84.3K shares7.21%2026-03-312026-05-13

PLD PROLOGIS INC.98.4K shares0.00%2026-03-312026-05-13

WMT WALMART INC96.1K shares25.47%2026-03-312026-05-13

NVDA NVIDIA CORPORATION66.3K shares0.00%2026-03-312026-05-13

V VISA INC34.2K shares0.00%2026-03-312026-05-13

DIS DISNEY WALT CO105.8K shares0.00%2026-03-312026-05-13

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ALPHABET INC ALPHABET INC35.3K shares0.00%2026-03-312026-05-13

AMZN AMAZON COM INC48.4K shares0.00%2026-03-312026-05-13

KEYS KEYSIGHT TECHNOLOGIES INC30.9K shares0.00%2026-03-312026-05-13

NEE NEXTERA ENERGY INC82.6K shares85.83%2026-03-312026-05-13

ROK ROCKWELL AUTOMATION INC21.4K shares0.00%2026-03-312026-05-13

PG PROCTER AND GAMBLE CO52.4K shares0.00%2026-03-312026-05-13

BROADCOM INC BROADCOM INC24.2K sharesnew addition2026-03-312026-05-13

LLY ELI LILLY & CO8.0K shares231.23%2026-03-312026-05-13

Sponsored

NOW SERVICENOW INC63.9K shares72.69%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC13.6K shares0.00%2026-03-312026-05-13

KO COCA COLA CO86.4K shares0.00%2026-03-312026-05-13

TXN TEXAS INSTRS INC32.2K shares0.00%2026-03-312026-05-13

ADSK AUTODESK INC24.3K shares0.00%2026-03-312026-05-13

DE DEERE & CO10.1K shares0.00%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO15.2K shares0.00%2026-03-312026-05-13

XLU SELECT SECTOR SPDR TR92.4K shares303.70%2026-03-312026-05-13

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XLK SELECT SECTOR SPDR TR30.4K shares337.79%2026-03-312026-05-13

KLAC KLA CORP2.7K sharesnew addition2026-03-312026-05-13

ECL ECOLAB INC13.9K shares0.00%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC9.7K sharesnew addition2026-03-312026-05-13

FTNT FORTINET INC31.5K shares25.75%2026-03-312026-05-13

XLE SELECT SECTOR SPDR TR33.9K sharesnew addition2026-03-312026-05-13

XLI SELECT SECTOR SPDR TR12.7K sharesnew addition2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC3.7K shares0.00%2026-03-312026-05-13

Sponsored

ARM ARM HOLDINGS PLC8.7K shares33.37%2026-03-312026-05-13

PTC PTC INC7.4K shares0.00%2026-03-312026-05-13

TSLA TESLA INC1.1K shares0.00%2026-03-312026-05-13

ALPHABET INC

0.00%

Shares119.7K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.00%

Shares77.2K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

7.21%

Shares84.3K

Event2026-03-31

Filed2026-05-13

PLD

PROLOGIS INC.

0.00%

Shares98.4K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

25.47%

Shares96.1K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

0.00%

Shares66.3K

Event2026-03-31

Filed2026-05-13

VISA INC

0.00%

Shares34.2K

Event2026-03-31

Filed2026-05-13

DIS

DISNEY WALT CO

0.00%

Shares105.8K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.00%

Shares35.3K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

0.00%

Shares48.4K

Event2026-03-31

Filed2026-05-13

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares30.9K

Event2026-03-31

Filed2026-05-13

NEE

NEXTERA ENERGY INC

85.83%

Shares82.6K

Event2026-03-31

Filed2026-05-13

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares21.4K

Event2026-03-31

Filed2026-05-13

PROCTER AND GAMBLE CO

0.00%

Shares52.4K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

New

Shares24.2K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

231.23%

Shares8.0K

Event2026-03-31

Filed2026-05-13

NOW

SERVICENOW INC

72.69%

Shares63.9K

Event2026-03-31

Filed2026-05-13

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-13

COCA COLA CO

0.00%

Shares86.4K

Event2026-03-31

Filed2026-05-13

TXN

TEXAS INSTRS INC

0.00%

Shares32.2K

Event2026-03-31

Filed2026-05-13

ADSK

AUTODESK INC

0.00%

Shares24.3K

Event2026-03-31

Filed2026-05-13

DEERE & CO

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-13

SHW

SHERWIN WILLIAMS CO

0.00%

Shares15.2K

Event2026-03-31

Filed2026-05-13

XLU

SELECT SECTOR SPDR TR

303.70%

Shares92.4K

Event2026-03-31

Filed2026-05-13

XLK

SELECT SECTOR SPDR TR

337.79%

Shares30.4K

Event2026-03-31

Filed2026-05-13

KLAC

KLA CORP

New

Shares2.7K

Event2026-03-31

Filed2026-05-13

ECL

ECOLAB INC

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

New

Shares9.7K

Event2026-03-31

Filed2026-05-13

FTNT

FORTINET INC

25.75%

Shares31.5K

Event2026-03-31

Filed2026-05-13

XLE

SELECT SECTOR SPDR TR

New

Shares33.9K

Event2026-03-31

Filed2026-05-13

XLI

SELECT SECTOR SPDR TR

New

Shares12.7K

Event2026-03-31

Filed2026-05-13

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-13

ARM

ARM HOLDINGS PLC

33.37%

Shares8.7K

Event2026-03-31

Filed2026-05-13

PTC

PTC INC

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available