$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
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.