Iyo Bank, Ltd.

Q3 2025 13F-HR Holdings

Location
Matsuyama, M0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$265,118
Net value change ($000)
+17,640 (7.1%)
New positions
1
Sold out positions
1
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,007 37.9%
DIS 7,699 174.5%
AMZN 5,484 106.8%
AAPL 3,891 24.1%
NVDA 1,895 18.1%
MSFT 1,586 4.1%
CRM 1,421 35.9%
APTV 1,147 26.4%
PLD 925 8.9%
ARM 922 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNQ -8,882 -100.0%
ACN -2,346 -30.5%
INTU -1,189 -13.3%
ADBE -1,177 -8.8%
TXN -768 -11.5%
FTNT -542 -20.5%
NOW -531 -10.5%
DE -517 -10.1%
V -467 -3.8%
KO -383 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type