$137 Thousand is the total value of Gunma Bank,Ltd.'s 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,727 | -24.1% | 155,000 | -16.2% | 8.54% | -18.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $10,236 | -21.7% | 131,000 | -13.2% | 7.46% | -15.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,836 | -25.2% | 230,000 | -17.3% | 5.71% | -19.5% |
| REET | Sell | ISHARES TRglobal reit etf | $7,621 | -21.0% | 360,000 | -14.3% | 5.55% | -15.0% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $7,540 | -5.4% | 215,000 | 0.0% | 5.49% | +1.8% | |
| DVY | ISHARES TRselect divid etf | $6,728 | -5.0% | 62,500 | 0.0% | 4.90% | +2.2% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $6,249 | +4.7% | 49,000 | +16.7% | 4.55% | +12.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $6,248 | +9.9% | 246,000 | +13.9% | 4.55% | +18.2% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,074 | -5.2% | 155,000 | 0.0% | 4.43% | +2.0% | |
| VLUE | Buy | ISHARES TRmsci usa value | $5,715 | +74.1% | 63,000 | +80.0% | 4.16% | +87.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,590 | +4.0% | 79,000 | +6.8% | 4.07% | +11.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,340 | +15.2% | 54,000 | +17.4% | 3.89% | +23.9% |
| RWR | SPDR SER TRdj reit etf | $4,562 | -8.3% | 55,000 | 0.0% | 3.32% | -1.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,546 | -17.6% | 44,000 | -15.4% | 3.31% | -11.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,129 | – | 60,000 | +100.0% | 3.01% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,056 | -36.4% | 32,000 | -43.4% | 2.96% | -31.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,993 | +152.7% | 64,525 | +158.1% | 2.91% | +172.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,923 | -9.1% | 221,000 | 0.0% | 2.86% | -2.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,889 | -17.5% | 66,000 | -8.3% | 2.83% | -11.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,545 | +120.2% | 55,000 | +129.2% | 2.58% | +137.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,347 | -11.9% | 29,100 | -6.1% | 2.44% | -5.2% |
| USRT | ISHARES TRcre u s reit etf | $3,303 | -8.2% | 70,000 | 0.0% | 2.41% | -1.3% | |
| ICF | ISHARES TRcohen steer reit | $3,210 | -9.7% | 64,000 | 0.0% | 2.34% | -2.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,892 | -53.1% | 32,000 | -57.9% | 2.11% | -49.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,069 | +4.0% | 15,000 | +7.1% | 1.51% | +12.0% |
| DGRO | New | ISHARES TRcore div grwth | $1,981 | – | 40,000 | +100.0% | 1.44% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $886 | – | 10,000 | +100.0% | 0.65% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -33,000 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 38 | Q4 2022 | 28.5% |
| ISHARES TR | 30 | Q3 2023 | 21.0% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 23.6% |
| ISHARES TR | 29 | Q3 2023 | 18.3% |
| ISHARES TR | 29 | Q3 2023 | 4.9% |
| VANGUARD WHITEHALL FDS INC | 28 | Q3 2023 | 4.9% |
| ISHARES TR | 25 | Q3 2023 | 5.9% |
| SELECT SECTOR SPDR TR | 25 | Q3 2023 | 5.3% |
| SPDR SER TR | 23 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q1 2017 | 27.9% |
View Gunma Bank,Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-14 |
View Gunma Bank,Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.