$256 Million is the total value of Gunma Bank,Ltd.'s 14 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR1-3 yr tr bd etf | $68,627,000 | -0.3% | 807,000 | 0.0% | 26.78% | +9.2% | |
| IEF | ISHARES TR7-10 y tr bd etf | $47,661,000 | -1.0% | 426,000 | 0.0% | 18.60% | +8.5% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $25,435,000 | -0.6% | 201,000 | 0.0% | 9.92% | +8.8% | |
| EWA | ISHARESmsci aust etf | $24,453,000 | +7.5% | 1,170,000 | 0.0% | 9.54% | +17.7% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $18,547,000 | -30.7% | 230,000 | -29.2% | 7.24% | -24.1% |
| VNQ | VANGUARD INDEX FDSreit etf | $18,389,000 | -2.2% | 212,000 | 0.0% | 7.18% | +7.1% | |
| ICF | Buy | ISHARES TRcohen&steer reit | $16,784,000 | +16.6% | 160,000 | +20.3% | 6.55% | +27.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,881,000 | +2.1% | 65,000 | 0.0% | 4.64% | +11.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,085,000 | -58.9% | 42,000 | -60.2% | 3.54% | -55.0% |
| HDV | ISHARES TRcore high dv etf | $4,958,000 | -1.1% | 61,000 | 0.0% | 1.94% | +8.4% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $3,823,000 | +1.0% | 53,000 | 0.0% | 1.49% | +10.6% | |
| DVY | ISHARES TRselect divid etf | $2,913,000 | +0.4% | 34,000 | 0.0% | 1.14% | +10.1% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,743,000 | – | 56,000 | +100.0% | 1.07% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $974,000 | -90.2% | 10,000 | -90.0% | 0.38% | -89.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.