$94.8 Million is the total value of Gunma Bank,Ltd.'s 9 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWA | ISHARES INCmsci aust etf | $25,880,000 | -2.2% | 1,170,000 | 0.0% | 27.30% | -2.0% | |
| IYR | ISHARES TRu.s. real es etf | $18,405,000 | -0.7% | 230,000 | 0.0% | 19.41% | -0.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $17,104,000 | -0.9% | 212,000 | 0.0% | 18.04% | -0.8% | |
| ICF | ISHARES TRcohen steer reit | $16,014,000 | +0.2% | 160,000 | 0.0% | 16.89% | +0.4% | |
| HDV | ISHARES TRcore high dv etf | $5,523,000 | +6.5% | 61,000 | 0.0% | 5.82% | +6.7% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $4,616,000 | +4.9% | 53,000 | 0.0% | 4.87% | +5.0% | |
| DVY | ISHARES TRselect divid etf | $3,393,000 | +2.1% | 34,000 | 0.0% | 3.58% | +2.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,948,000 | +1.3% | 56,000 | 0.0% | 3.11% | +1.5% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $933,000 | -0.7% | 10,000 | 0.0% | 0.98% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.