$151 Million is the total value of Gunma Bank,Ltd.'s 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWA | ISHARES INCmsci aust etf | $17,147,000 | +4.8% | 660,000 | 0.0% | 11.33% | +21.2% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $6,422,000 | -60.5% | 63,000 | -64.4% | 4.24% | -54.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,209,000 | -58.3% | 61,000 | -62.3% | 4.10% | -51.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,077,000 | +1.5% | 58,000 | -2.0% | 4.02% | +17.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,964,000 | -16.7% | 78,500 | -15.6% | 3.28% | -3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,433,000 | +44.9% | 35,200 | +34.4% | 2.93% | +67.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,302,000 | +36.7% | 31,000 | +38.4% | 2.84% | +58.1% |
| SPYD | New | SPDR SER TRprtflo sp500 hi | $4,089,000 | – | 102,000 | +100.0% | 2.70% | – |
| DVY | Sell | ISHARES TRselect divid etf | $4,082,000 | -41.8% | 35,000 | -43.1% | 2.70% | -32.7% |
| SPYV | Sell | SPDR SER TRprtflo sp500 vl | $3,954,000 | -9.3% | 100,000 | -13.0% | 2.61% | +4.9% |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,249,000 | – | 9,000 | +100.0% | 2.15% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,204,000 | -0.5% | 20,700 | -5.5% | 2.12% | +15.1% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,153,000 | – | 48,000 | +100.0% | 2.08% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,130,000 | +55.0% | 21,200 | +39.5% | 2.07% | +79.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,119,000 | -3.0% | 30,000 | -10.4% | 2.06% | +12.1% |
| SDY | Buy | SPDR SER TRsp divid etf | $3,118,000 | +43.6% | 25,500 | +38.6% | 2.06% | +66.0% |
| REET | Sell | ISHARES TRglobal reit etf | $3,105,000 | -79.1% | 112,000 | -80.8% | 2.05% | -75.8% |
| IVE | Sell | ISHARES TRsp 500 val etf | $3,100,000 | -29.2% | 21,000 | -32.3% | 2.05% | -18.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,063,000 | -12.5% | 40,500 | -15.6% | 2.02% | +1.2% |
| SPY | New | SPDR SP 500 ETF TRtr unit | $2,996,000 | – | 7,000 | +100.0% | 1.98% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,988,000 | – | 58,000 | +100.0% | 1.97% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,959,000 | +176.3% | 44,000 | +158.8% | 1.96% | +219.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,955,000 | +44.1% | 21,500 | +37.8% | 1.95% | +66.6% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,923,000 | – | 22,000 | +100.0% | 1.93% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,898,000 | – | 8,400 | +100.0% | 1.92% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,896,000 | – | 30,000 | +100.0% | 1.91% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,855,000 | – | 18,000 | +100.0% | 1.89% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,722,000 | – | 84,000 | +100.0% | 1.80% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,662,000 | +29.0% | 42,000 | +23.5% | 1.76% | +49.2% |
| EWG | New | ISHARES INCmsci germany etf | $2,422,000 | – | 70,000 | +100.0% | 1.60% | – |
| IGV | Sell | ISHARES TRexpanded tech | $2,340,000 | -40.9% | 6,000 | -48.3% | 1.55% | -31.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,237,000 | +11.6% | 7,800 | 0.0% | 1.48% | +29.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,197,000 | +11.0% | 6,200 | 0.0% | 1.45% | +28.4% | |
| OEF | New | ISHARES TRsp 100 etf | $2,158,000 | – | 11,000 | +100.0% | 1.43% | – |
| IVV | Sell | ISHARES TRcore sp500 etf | $2,150,000 | -34.1% | 5,000 | -39.0% | 1.42% | -23.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tsp500 eql wgt | $2,110,000 | – | 14,000 | +100.0% | 1.39% | – |
| IUSV | New | ISHARES TRcore sp us vlu | $2,087,000 | – | 29,000 | +100.0% | 1.38% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,065,000 | – | 41,000 | +100.0% | 1.36% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,061,000 | – | 44,000 | +100.0% | 1.36% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIsp500 hdl vol | $2,028,000 | – | 46,000 | +100.0% | 1.34% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,005,000 | – | 9,000 | +100.0% | 1.32% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,914,000 | -56.9% | 28,000 | -58.8% | 1.26% | -50.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,891,000 | -57.1% | 18,000 | -58.1% | 1.25% | -50.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,764,000 | -90.5% | 27,000 | -91.6% | 1.17% | -89.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,140,000 | -46.7% | 11,000 | -50.0% | 0.75% | -38.4% |
| SPLG | Exit | SPDR SER TRportfolio sp500 | $0 | – | -24,000 | -100.0% | -0.64% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -24,000 | -100.0% | -0.94% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,600 | -100.0% | -1.15% | – |
| SPYG | Exit | SPDR SER TRprtflo sp500 gw | $0 | – | -36,000 | -100.0% | -1.16% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -10,000 | -100.0% | -1.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,800 | -100.0% | -1.21% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -20,000 | -100.0% | -1.21% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -26,500 | -100.0% | -1.45% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -17,000 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.