Asset Manager
← All Institutions
Iyo Bank, Ltd.
Market Value
$260M
+6.8%
Holdings
41
-9
New Purchases
1
Added To
4
Closed
1
Reduced
1
Top 10 Concentration
64.5%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 4.67% | 1.81% | +2.85% | $12M |
| GOOGL | 11.21% | 8.68% | +2.53% | $29M |
| AMZN | 4.09% | 2.11% | +1.98% | $11M |
| AAPL | 7.72% | 6.64% | +1.08% | $20M |
| NVDA | 4.76% | 4.31% | +0.46% | $12M |
| CRM | 2.07% | 1.63% | +0.44% | $5M |
| ARM | 0.36% | 0.00% | +0.36% | $922K |
| PLD | 4.34% | 4.25% | +0.09% | $11M |
| PTC | 0.58% | 0.53% | +0.05% | $2M |
| NEE | 1.29% | 1.27% | +0.02% | $3M |
| XLK | 0.17% | 0.16% | +0.01% | $437K |
| XLY | 0.16% | 0.15% | +0.00% | $406K |
| XLC | 0.15% | 0.15% | +0.00% | $402K |
| XLU | 0.14% | 0.14% | +0.00% | $371K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 0.00% | 3.65% | -3.65% | $0 |
| ACN | 2.06% | 3.16% | -1.10% | $5M |
| ADBE | 4.68% | 5.49% | -0.80% | $12M |
| INTU | 2.99% | 3.68% | -0.69% | $8M |
| V | 4.49% | 4.99% | -0.50% | $12M |
| TXN | 2.28% | 2.75% | -0.47% | $6M |
| MSFT | 15.41% | 15.80% | -0.39% | $40M |
| NOW | 1.75% | 2.08% | -0.34% | $5M |
| DE | 1.78% | 2.11% | -0.33% | $5M |
| PG | 3.10% | 3.44% | -0.33% | $8M |
| KO | 2.21% | 2.51% | -0.31% | $6M |
| FTNT | 0.81% | 1.09% | -0.28% | $2M |
| ISRG | 0.64% | 0.83% | -0.19% | $2M |
| ADSK | 2.97% | 3.09% | -0.12% | $8M |
| SHW | 2.02% | 2.14% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $154M | 59.4% |
| Large Cap | 27 | $105M | 40.4% |
| Mid Cap | 2 | $676K | 0.3% |
Portfolio Analytics
Avg Market Cap
$645.6B
Median Market Cap
$98.9B
Avg P/E
44.4
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
29
# ETFs / Funds
12
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.41% | 77,222 | $40M | $517.95 | $2M | — | — | |
| 2 | GOOGL | 11.21% | 119,740 | $29M | $243.10 | $8M | — | — | |
| 3 | AAPL | 7.72% | 78,680 | $20M | $254.63 | $4M | — | — | |
| 4 | NVDA | 4.76% | 66,300 | $12M | $186.58 | $2M | — | — | |
| 5 | ADBE | 4.68% | 34,475 | $12M | $352.75 | -$1M | — | — | |
| 6 | DIS | 4.67% | 105,780 | $12M | $114.50 | $8M | +70,197 | +197.3% | |
| 7 | V | 4.49% | 34,176 | $12M | $341.38 | -$467K | — | — | |
| 8 | PLD | 4.34% | 98,400 | $11M | $114.52 | $925K | — | — | |
| 9 | AMZN | 4.09% | 48,359 | $11M | $219.57 | $5M | +24,956 | +106.6% | |
| 10 | PG | 3.10% | 52,430 | $8M | $153.65 | -$297K | — | — | |
| 11 | WMT | 3.04% | 76,572 | $8M | $103.06 | $404K | — | — | |
| 12 | INTU | 2.99% | 11,353 | $8M | $682.91 | -$1M | — | — | |
| 13 | ADSK | 2.97% | 24,290 | $8M | $317.67 | $197K | — | — | |
| 14 | ROK | 2.87% | 21,350 | $7M | $349.53 | $371K | — | — | |
| 15 | TXN | 2.28% | 32,170 | $6M | $183.73 | -$769K | — | — | |
| 16 | KO | 2.21% | 86,390 | $6M | $66.32 | -$383K | — | — | |
| 17 | KEYS | 2.08% | 30,855 | $5M | $174.92 | $341K | — | — | |
| 18 | CRM | 2.07% | 22,691 | $5M | $237.00 | $1M | +8,180 | +56.4% | |
| 19 | ACN | 2.06% | 21,682 | $5M | $246.60 | -$2M | -4,056 | -15.8% | |
| 20 | SHW | 2.02% | 15,160 | $5M | $346.26 | $44K | — | — | |
| 21 | DE | 1.78% | 10,080 | $5M | $457.26 | -$516K | — | — | |
| 22 | NOW | 1.75% | 4,924 | $5M | $920.28 | -$531K | — | — | |
| 23 | ECL | 1.47% | 13,950 | $4M | $273.86 | $62K | — | — | |
| 24 | NEE | 1.29% | 44,450 | $3M | $75.49 | $270K | — | — | |
| 25 | FTNT | 0.81% | 25,050 | $2M | $84.08 | -$542K | — | — | |
| 26 | LLY | 0.71% | 2,427 | $2M | $763.00 | $7K | +61 | +2.6% | |
| 27 | ISRG | 0.64% | 3,720 | $2M | $447.23 | -$358K | — | — | |
| 28 | PTC | 0.58% | 7,435 | $2M | $203.02 | $228K | — | — | |
| 29 | ARM | 0.36% | 6,514 | $922K | $141.49 | — | +6,514 | — | NEW |
| 30 | XLK | 0.17% | 1,549 | $437K | $281.86 | $44K | — | — | |
| 31 | XLY | 0.16% | 1,693 | $406K | $239.64 | $38K | — | — | |
| 32 | XLC | 0.15% | 3,398 | $402K | $118.37 | $33K | — | — | |
| 33 | XLI | 0.15% | 2,542 | $392K | $154.23 | $17K | — | — | |
| 34 | XLU | 0.14% | 4,252 | $371K | $87.21 | $24K | — | — | |
| 35 | XLF | 0.14% | 6,797 | $366K | $53.87 | $10K | — | — | |
| 36 | XLB | 0.13% | 3,825 | $343K | $89.62 | $7K | — | — | |
| 37 | XLRE | 0.13% | 7,899 | $333K | $42.13 | $6K | — | — | |
| 38 | XLE | 0.13% | 3,714 | $332K | $89.34 | $17K | — | — | |
| 39 | XLP | 0.13% | 4,173 | $327K | $78.37 | -$11K | — | — | |
| 40 | XLV | 0.12% | 2,285 | $318K | $139.17 | $10K | — | — | |
| 41 | VNQ | —% | — | — | — | -$9M | -99,733 | -100.0% | SOLD |