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Iyo Bank, Ltd.
Iyo Bank, Ltd. is an institution, managing $265.1M across 41 long positions as of Q3 2025 with 49% Technology concentration, 63% concentrated in top 10 holdings, 15% allocation to MSFT, and 49% technology allocation.
- Portfolio Value
- $265.1M
- Positions
- 41
- Top Holding
- MSFT at 15.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Iyo Bank, Ltd.'s portfolio (63.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $40.0M | 15.09% | — | 0.00% 77.2K shares | |
Internet Content & Information Communication Services | $29.1M | 10.98% | — | 0.00% 119.7K shares | |
Consumer Electronics Technology | $20.0M | 7.56% | — | 0.00% 78.7K shares | |
Semiconductors Technology | $12.4M | 4.67% | — | 0.00% 66.3K shares | |
Software - Infrastructure Technology | $12.2M | 4.59% | — | 0.01% 34.5K shares | |
Entertainment Communication Services | $12.1M | 4.57% | +$8.0M Bought | 0.01% 105.8K shares | |
Financial - Credit Services Financial Services | $11.7M | 4.40% | — | 0.00% 34.2K shares | |
REIT - Industrial Real Estate | $11.3M | 4.25% | — | 0.01% 98.4K shares | |
Specialty Retail Consumer Cyclical | $10.6M | 4.01% | +$5.5M Bought | 0.00% 48.4K shares | |
Household & Personal Products Consumer Defensive | $8.1M | 3.04% | — | 0.00% 52.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Iyo Bank, Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+197.28% | |
+106.64% | |
+56.37% | |
+2.58% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-15.76% |
Analytics
Portfolio insights and performance metrics for Iyo Bank, Ltd.
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