Iyo Bank, Ltd. Portfolio Holdings

Iyo Bank, Ltd.

  • $257 Million
  • Q3 2025

Iyo Bank, Ltd. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $257 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $40M, Alphabet Inc. with a value of $29.1M, Apple Inc. with a value of $20M, Nvidia Corp with a value of $12.4M, and Adobe Inc. with a value of $12.2M.

Examining the 13F form we can see an decrease of $48.7M in the current position value, from $306M to 257M.

Below you can find more details about Iyo Bank, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $257 Million
Technology: $129 Million
Communication Services: $41.2 Million
Consumer Defensive: $21.7 Million
Industrials: $12.1 Million
Financial Services: $11.7 Million
Real Estate: $11.3 Million
Consumer Cyclical: $10.6 Million
Basic Materials: $9.07 Million
Other: $10.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$436,000 0.17% of portfolio
1,549
Q3 2025 Reduced 66.61%
$0
$405,000 0.16% of portfolio
1,693
Q3 2025 Reduced 66.63%
$0
$402,000 0.16% of portfolio
3,398
Q3 2025 Reduced 91.67%
$0
$392,000 0.15% of portfolio
2,542
Q3 2025 Reduced 66.65%
$0
$370,000 0.14% of portfolio
4,252
Q3 2025 Reduced 66.6%
$0
$366,000 0.14% of portfolio
6,797
Q3 2025 Reduced 66.66%
$0
$342,000 0.13% of portfolio
3,825
Q3 2025 Reduced 66.66%
$0
$332,000 0.13% of portfolio
7,899
Q3 2025 Reduced 66.67%
$0
$331,000 0.13% of portfolio
3,714
Q3 2025 Reduced 66.67%
$0
$317,000 0.12% of portfolio
4,173
Q3 2025 Reduced 66.6%
$0
$318,000 0.12% of portfolio
2,285
Q3 2025 Reduced 91.66%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $257 Million
  • Prior Value $306 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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