Asset Manager
← All Institutions
Iyo Bank, Ltd.
Market Value
$243M
-20.7%
Holdings
50
-1
New Purchases
0
Added To
0
Closed
10
Reduced
16
Top 10 Concentration
60.9%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 15.80% | 9.45% | +6.35% | $38M |
| GOOGL | 8.68% | 6.04% | +2.64% | $21M |
| NVDA | 4.31% | 2.34% | +1.97% | $10M |
| INTU | 3.68% | 2.27% | +1.41% | $9M |
| ADBE | 5.49% | 4.31% | +1.18% | $13M |
| ROK | 2.92% | 1.80% | +1.12% | $7M |
| V | 4.99% | 3.90% | +1.09% | $12M |
| ADSK | 3.09% | 2.07% | +1.02% | $8M |
| AAPL | 6.64% | 5.70% | +0.94% | $16M |
| TXN | 2.75% | 1.88% | +0.86% | $7M |
| NOW | 2.08% | 1.28% | +0.80% | $5M |
| PLD | 4.25% | 3.59% | +0.67% | $10M |
| KEYS | 2.08% | 1.51% | +0.57% | $5M |
| DE | 2.11% | 1.54% | +0.57% | $5M |
| ACN | 3.16% | 2.62% | +0.55% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 4.45% | -4.45% | $0 |
| UNH | 0.00% | 3.83% | -3.83% | $0 |
| TMO | 0.00% | 2.44% | -2.44% | $0 |
| AMZN | 2.11% | 4.35% | -2.24% | $5M |
| CRM | 1.63% | 3.81% | -2.18% | $4M |
| DIS | 1.81% | 3.43% | -1.62% | $4M |
| XLV | 0.13% | 1.30% | -1.18% | $308K |
| XLC | 0.15% | 1.28% | -1.13% | $369K |
| NKE | 0.00% | 1.01% | -1.01% | $0 |
| VNQ | 3.65% | 4.42% | -0.76% | $9M |
| WMT | 3.08% | 3.65% | -0.57% | $7M |
| DIA | 0.00% | 0.33% | -0.33% | $0 |
| SPY | 0.00% | 0.32% | -0.32% | $0 |
| QQQ | 0.00% | 0.32% | -0.32% | $0 |
| ARM | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $134M | 55.1% |
| Large Cap | 30 | $109M | 44.7% |
| Mid Cap | 2 | $663K | 0.3% |
Portfolio Analytics
Avg Market Cap
$702.0B
Median Market Cap
$123.2B
Avg P/E
51.6
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
35
# ETFs / Funds
15
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.80% | 77,222 | $38M | $497.41 | $9M | — | — | |
| 2 | GOOGL | 8.68% | 119,740 | $21M | $176.23 | $3M | — | — | |
| 3 | AAPL | 6.64% | 78,680 | $16M | $205.17 | -$1M | — | — | |
| 4 | ADBE | 5.49% | 34,475 | $13M | $386.88 | $116K | — | — | |
| 5 | V | 4.99% | 34,176 | $12M | $355.05 | $157K | — | — | |
| 6 | NVDA | 4.31% | 66,300 | $10M | $157.99 | $3M | — | — | |
| 7 | PLD | 4.25% | 98,400 | $10M | $105.12 | -$656K | — | — | |
| 8 | INTU | 3.68% | 11,353 | $9M | $787.63 | $2M | — | — | |
| 9 | VNQ | 3.65% | 99,733 | $9M | $89.06 | -$5M | -49,867 | -33.3% | |
| 10 | PG | 3.44% | 52,430 | $8M | $159.32 | -$582K | — | — | |
| 11 | ACN | 3.16% | 25,738 | $8M | $298.89 | -$338K | — | — | |
| 12 | ADSK | 3.09% | 24,290 | $8M | $309.57 | $1M | — | — | |
| 13 | WMT | 3.08% | 76,572 | $7M | $97.78 | -$4M | -51,048 | -40.0% | |
| 14 | ROK | 2.92% | 21,350 | $7M | $332.17 | $2M | — | — | |
| 15 | TXN | 2.75% | 32,170 | $7M | $207.62 | $898K | — | — | |
| 16 | KO | 2.51% | 86,390 | $6M | $70.75 | -$75K | — | — | |
| 17 | SHW | 2.14% | 15,160 | $5M | $343.36 | -$89K | — | — | |
| 18 | AMZN | 2.11% | 23,403 | $5M | $219.39 | -$8M | -46,806 | -66.7% | |
| 19 | DE | 2.11% | 10,080 | $5M | $508.49 | $395K | — | — | |
| 20 | NOW | 2.08% | 4,924 | $5M | $1,028.08 | $1M | — | — | |
| 21 | KEYS | 2.08% | 30,855 | $5M | $163.86 | $435K | — | — | |
| 22 | DIS | 1.81% | 35,583 | $4M | $124.01 | -$6M | -71,165 | -66.7% | |
| 23 | CRM | 1.63% | 14,511 | $4M | $272.69 | -$8M | -29,021 | -66.7% | |
| 24 | ECL | 1.55% | 13,950 | $4M | $269.44 | $222K | — | — | |
| 25 | NEE | 1.27% | 44,450 | $3M | $69.42 | -$65K | — | — | |
| 26 | FTNT | 1.09% | 25,050 | $3M | $105.72 | $237K | — | — | |
| 27 | ISRG | 0.83% | 3,720 | $2M | $543.41 | $179K | — | — | |
| 28 | LLY | 0.76% | 2,366 | $2M | $779.53 | -$110K | — | — | |
| 29 | PTC | 0.53% | 7,435 | $1M | $172.34 | $129K | — | — | |
| 30 | XLK | 0.16% | 1,549 | $392K | $253.23 | -$566K | -3,090 | -66.6% | |
| 31 | XLI | 0.15% | 2,542 | $375K | $147.52 | -$624K | -5,080 | -66.7% | |
| 32 | XLC | 0.15% | 3,398 | $369K | $108.53 | -$4M | -37,374 | -91.7% | |
| 33 | XLY | 0.15% | 1,693 | $368K | $217.33 | -$634K | -3,380 | -66.6% | |
| 34 | XLF | 0.15% | 6,797 | $356K | $52.37 | -$659K | -13,590 | -66.7% | |
| 35 | XLU | 0.14% | 4,252 | $347K | $81.66 | -$657K | -8,480 | -66.6% | |
| 36 | XLP | 0.14% | 4,173 | $338K | $80.97 | -$682K | -8,320 | -66.6% | |
| 37 | XLB | 0.14% | 3,825 | $336K | $87.81 | -$651K | -7,649 | -66.7% | |
| 38 | XLRE | 0.13% | 7,899 | $327K | $41.42 | -$665K | -15,797 | -66.7% | |
| 39 | XLE | 0.13% | 3,714 | $315K | $84.81 | -$726K | -7,428 | -66.7% | |
| 40 | XLV | 0.13% | 2,285 | $308K | $134.79 | -$4M | -25,126 | -91.7% | |
| 41 | SPY | —% | — | — | — | -$986K | -1,762 | -100.0% | SOLD |
| 42 | QQQ | —% | — | — | — | -$971K | -2,070 | -100.0% | SOLD |
| 43 | DIA | —% | — | — | — | -$1M | -2,384 | -100.0% | SOLD |
| 44 | GOOG | —% | — | — | — | -$14M | -87,390 | -100.0% | SOLD |
| 45 | TSLA | —% | — | — | — | -$705K | -2,720 | -100.0% | SOLD |
| 46 | ARM | —% | — | — | — | -$738K | -6,915 | -100.0% | SOLD |
| 47 | TMO | —% | — | — | — | -$7M | -15,049 | -100.0% | SOLD |
| 48 | INTC | —% | — | — | — | -$329K | -14,470 | -100.0% | SOLD |
| 49 | UNH | —% | — | — | — | -$12M | -22,410 | -100.0% | SOLD |
| 50 | NKE | —% | — | — | — | -$3M | -48,870 | -100.0% | SOLD |