$246 Million is the total value of Gunma Bank,Ltd.'s 11 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR1 3 yr tr bd etf | $127,290,000 | +0.8% | 1,497,000 | 0.0% | 51.68% | -2.5% | |
| IEF | ISHARES TR7 10 y tr bd etf | $47,005,000 | +4.5% | 426,000 | 0.0% | 19.08% | +1.1% | |
| IEI | ISHARES TR3 7 yr tr bd etf | $25,316,000 | +2.7% | 201,000 | 0.0% | 10.28% | -0.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $11,474,000 | +6.4% | 335,000 | 0.0% | 4.66% | +2.9% | |
| EWT | ISHARESmsci taiwan etf | $7,956,000 | +8.5% | 574,000 | 0.0% | 3.23% | +5.0% | |
| FXI | ISHARES TRchina lg-cap etf | $7,767,000 | -4.3% | 230,000 | 0.0% | 3.15% | -7.5% | |
| EWA | ISHARESmsci aust etf | $6,762,000 | +1.9% | 350,000 | 0.0% | 2.74% | -1.4% | |
| EWY | ISHARESmsci sth kor etf | $5,176,000 | +6.3% | 98,000 | 0.0% | 2.10% | +2.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,214,000 | +87.9% | 20,500 | +86.4% | 1.71% | +81.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,650,000 | +52.3% | 15,000 | +50.0% | 1.08% | +47.4% |
| EWW | ISHARESmsci mex cap etf | $698,000 | +7.7% | 13,000 | 0.0% | 0.28% | +4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.