$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 257.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,249,000 | – | 9,000 | +100.0% | 2.15% | – |
| 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% |
| SDY | Buy | SPDR SER TRsp divid etf | $3,118,000 | +43.6% | 25,500 | +38.6% | 2.06% | +66.0% |
| 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% | – |
| OEF | New | ISHARES TRsp 100 etf | $2,158,000 | – | 11,000 | +100.0% | 1.43% | – |
| 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% | – |
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.