$281 Million is the total value of Gunma Bank,Ltd.'s 13 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $68,853,000 | -45.9% | 807,000 | -46.1% | 24.53% | -52.5% |
| IEF | ISHARES TR7-10 y tr bd etf | $48,125,000 | +2.4% | 426,000 | 0.0% | 17.15% | -10.1% | |
| IYR | New | ISHARES TRu.s. real es etf | $26,748,000 | – | 325,000 | +100.0% | 9.53% | – |
| IEI | ISHARES TR3-7 yr tr bd etf | $25,597,000 | +1.1% | 201,000 | 0.0% | 9.12% | -11.3% | |
| EWA | Buy | ISHARESmsci aust etf | $22,757,000 | +236.5% | 1,170,000 | +234.3% | 8.11% | +195.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,105,000 | +424.6% | 105,500 | +414.6% | 7.88% | +360.3% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $18,798,000 | – | 212,000 | +100.0% | 6.70% | – |
| ICF | New | ISHARES TRcohen&steer reit | $14,391,000 | – | 133,000 | +100.0% | 5.13% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,640,000 | +339.2% | 65,000 | +333.3% | 4.15% | +285.4% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $9,943,000 | – | 100,000 | +100.0% | 3.54% | – |
| HDV | New | ISHARES TRcore high dv etf | $5,011,000 | – | 61,000 | +100.0% | 1.78% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,787,000 | – | 53,000 | +100.0% | 1.35% | – |
| DVY | New | ISHARES TRselect divid etf | $2,900,000 | – | 34,000 | +100.0% | 1.03% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -13,000 | -100.0% | -0.28% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -98,000 | -100.0% | -2.10% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -230,000 | -100.0% | -3.15% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -574,000 | -100.0% | -3.23% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -335,000 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.