$110 Million is the total value of Gunma Bank,Ltd.'s 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICF | Buy | ISHARES TRcohen steer reit | $17,242,000 | +5.6% | 320,000 | +100.0% | 15.74% | +21.6% |
| EWA | Sell | ISHARES INCmsci aust etf | $15,807,000 | -4.6% | 660,000 | -21.4% | 14.43% | +9.9% |
| IYR | ISHARES TRu.s. real es etf | $15,160,000 | +7.3% | 177,000 | 0.0% | 13.84% | +23.5% | |
| REET | ISHARES TRglobal reit etf | $13,927,000 | +13.8% | 582,000 | 0.0% | 12.71% | +31.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $13,759,000 | +7.6% | 162,000 | 0.0% | 12.56% | +23.8% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,831,000 | +8.7% | 93,000 | +3.0% | 5.32% | +25.2% |
| SPY | SPDR SP 500 ETF TRtr unit | $5,608,000 | +11.6% | 15,000 | 0.0% | 5.12% | +28.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $5,417,000 | +13.1% | 59,200 | 0.0% | 4.94% | +30.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $4,342,000 | +13.8% | 36,500 | 0.0% | 3.96% | +31.1% | |
| DGRO | Sell | ISHARES TRcore div grwth | $4,240,000 | -11.2% | 94,600 | -21.2% | 3.87% | +2.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,052,000 | -56.6% | 32,000 | -62.6% | 1.87% | -50.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,033,000 | – | 14,400 | +100.0% | 1.86% | – |
| DVY | Sell | ISHARES TRselect divid etf | $1,058,000 | -81.1% | 11,000 | -83.9% | 0.97% | -78.2% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,046,000 | – | 11,500 | +100.0% | 0.96% | – |
| OEF | New | ISHARES TRsp 100 etf | $1,030,000 | – | 6,000 | +100.0% | 0.94% | – |
| IVV | New | ISHARES TRcore sp 500 etf | $1,014,000 | – | 2,700 | +100.0% | 0.92% | – |
| SPYV | Exit | SPDR SER TRprtflo sp500 vl | $0 | – | -94,500 | -100.0% | -2.26% | – |
| SDY | Exit | SPDR SER TRsp divid etf | $0 | – | -40,200 | -100.0% | -2.94% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -72,000 | -100.0% | -2.98% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -58,400 | -100.0% | -3.73% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -18,000 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-12
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.