Iyo Bank, Ltd.

Q1 2026 13F-HR Holdings

Location
Matsuyama, M0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$281,134
Net value change ($000)
-32,139 (-10.3%)
New positions
5
Sold out positions
7
Turnover %
26.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVGO 7,487 NEW
LLY 4,786 183.5%
NEE 4,104 115.0%
KLAC 3,968 NEW
WMT 3,409 40.0%
MU 3,283 NEW
XLU 3,261 333.8%
XLK 3,040 304.0%
KEYS 2,444 39.0%
XLE 2,080 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -12,066 -100.0%
INTU -10,627 -100.0%
CRM -10,108 -100.0%
MSFT -8,761 -23.5%
ACN -8,634 -100.0%
UNH -7,576 -100.0%
APTV -4,849 -100.0%
GOOGL -3,047 -8.1%
DIS -1,840 -15.3%
V -1,657 -13.8%
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