$90.5 Million is the total value of Gunma Bank,Ltd.'s 9 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWA | ISHARES INCmsci aust etf | $25,763,000 | -5.0% | 1,170,000 | 0.0% | 28.47% | +1.7% | |
| IYR | ISHARES TRu.s. real es etf | $17,358,000 | -6.8% | 230,000 | 0.0% | 19.18% | -0.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $16,000,000 | -9.0% | 212,000 | 0.0% | 17.68% | -2.7% | |
| ICF | ISHARES TRcohen steer reit | $14,927,000 | -7.9% | 160,000 | 0.0% | 16.49% | -1.5% | |
| HDV | ISHARES TRcore high dv etf | $5,153,000 | -6.3% | 61,000 | 0.0% | 5.69% | +0.2% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $4,372,000 | -3.7% | 53,000 | 0.0% | 4.83% | +3.1% | |
| DVY | ISHARES TRselect divid etf | $3,235,000 | -3.5% | 34,000 | 0.0% | 3.58% | +3.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,830,000 | -4.1% | 56,000 | 0.0% | 3.13% | +2.6% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $861,000 | -8.1% | 10,000 | 0.0% | 0.95% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 38 | Q4 2022 | 28.5% |
| ISHARES TR | 32 | Q1 2024 | 21.0% |
| VANGUARD INDEX FDS | 32 | Q1 2024 | 23.6% |
| ISHARES TR | 32 | Q2 2024 | 6.5% |
| ISHARES TR | 31 | Q1 2024 | 18.3% |
| VANGUARD WHITEHALL FDS INC | 30 | Q1 2024 | 5.0% |
| ISHARES TR | 27 | Q1 2024 | 7.1% |
| SELECT SECTOR SPDR TR | 27 | Q1 2024 | 6.4% |
| SPDR SER TR | 23 | Q3 2023 | 5.0% |
| ISHARES TR | 17 | Q2 2024 | 27.9% |
View Gunma Bank,Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 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 |
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.