$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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.