$175 Million is the total value of Gunma Bank,Ltd.'s 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICF | ISHARES TRcohen steer reit | $18,499,000 | +7.3% | 320,000 | 0.0% | 10.57% | -32.8% | |
| EWA | ISHARES INCmsci aust etf | $16,361,000 | +3.5% | 660,000 | 0.0% | 9.35% | -35.2% | |
| IYR | ISHARES TRu.s. real es etf | $16,273,000 | +7.3% | 177,000 | 0.0% | 9.30% | -32.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $14,881,000 | +8.2% | 162,000 | 0.0% | 8.50% | -32.3% | |
| REET | ISHARES TRglobal reit etf | $14,829,000 | +6.5% | 582,000 | 0.0% | 8.47% | -33.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $7,017,000 | +563.2% | 61,500 | +459.1% | 4.01% | +315.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $5,985,000 | +10.5% | 59,200 | 0.0% | 3.42% | -30.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,956,000 | +2.1% | 93,000 | 0.0% | 3.40% | -36.1% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,439,000 | – | 68,000 | +100.0% | 2.54% | – |
| VLUE | New | ISHARES TRmsci usa value | $4,406,000 | – | 43,000 | +100.0% | 2.52% | – |
| IVE | New | ISHARES TRsp 500 val etf | $4,378,000 | – | 31,000 | +100.0% | 2.50% | – |
| SPYV | New | SPDR SER TRprtflo sp500 vl | $4,359,000 | – | 115,000 | +100.0% | 2.49% | – |
| IGV | New | ISHARES TRexpanded tech | $3,960,000 | – | 11,600 | +100.0% | 2.26% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,500,000 | +70.6% | 48,000 | +50.0% | 2.00% | +6.8% |
| IVV | Buy | ISHARES TRcore sp500 etf | $3,262,000 | +221.7% | 8,200 | +203.7% | 1.86% | +101.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,221,000 | +58.4% | 21,900 | +52.1% | 1.84% | -0.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,217,000 | +207.6% | 33,500 | +191.3% | 1.84% | +92.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,150,000 | – | 17,000 | +100.0% | 1.80% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,147,000 | – | 22,400 | +100.0% | 1.80% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,059,000 | – | 26,200 | +100.0% | 1.75% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,538,000 | – | 26,500 | +100.0% | 1.45% | – |
| SDY | New | SPDR SER TRsp divid etf | $2,172,000 | – | 18,400 | +100.0% | 1.24% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,140,000 | – | 22,000 | +100.0% | 1.22% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $2,117,000 | – | 20,000 | +100.0% | 1.21% | – |
| VOO | New | VANGUARD INDEX FDS | $2,113,000 | – | 5,800 | +100.0% | 1.21% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,071,000 | – | 10,000 | +100.0% | 1.18% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,063,000 | – | 34,000 | +100.0% | 1.18% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,051,000 | -52.8% | 15,600 | -57.3% | 1.17% | -70.4% |
| SPYG | New | SPDR SER TRprtflo sp500 gw | $2,030,000 | – | 36,000 | +100.0% | 1.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,019,000 | – | 15,200 | +100.0% | 1.15% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,008,000 | – | 5,600 | +100.0% | 1.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,005,000 | – | 7,800 | +100.0% | 1.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,979,000 | – | 6,200 | +100.0% | 1.13% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,646,000 | – | 24,000 | +100.0% | 0.94% | – |
| SPLG | New | SPDR SER TRportfolio sp500 | $1,119,000 | – | 24,000 | +100.0% | 0.64% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,071,000 | – | 17,000 | +100.0% | 0.61% | – |
| OEF | Exit | ISHARES TRsp 100 etf | $0 | – | -6,000 | -100.0% | -0.94% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -94,600 | -100.0% | -3.87% | – |
| SPY | Exit | SPDR SP 500 ETF TRtr unit | $0 | – | -15,000 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.