$180 Million is the total value of Gunma Bank,Ltd.'s 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWA | ISHARES INCmsci aust etf | $16,381,000 | -4.5% | 660,000 | 0.0% | 9.08% | -19.9% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $13,106,000 | +104.1% | 128,000 | +103.2% | 7.26% | +71.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,723,000 | +104.9% | 125,000 | +104.9% | 7.05% | +71.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,239,000 | +149.8% | 21,400 | +154.8% | 4.01% | +109.5% |
| REET | Buy | ISHARES TRglobal reit etf | $6,304,000 | +103.0% | 230,000 | +105.4% | 3.49% | +70.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $5,994,000 | -1.4% | 58,000 | 0.0% | 3.32% | -17.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,219,000 | +17.7% | 41,000 | +16.5% | 2.89% | -1.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,015,000 | +1.0% | 78,500 | 0.0% | 2.78% | -15.2% | |
| ICF | Buy | ISHARES TRcohen steer reit | $4,776,000 | +170.7% | 73,000 | +170.4% | 2.65% | +127.0% |
| VOO | New | VANGUARD INDEX FDS | $4,733,000 | – | 12,000 | +100.0% | 2.62% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,420,000 | – | 22,000 | +100.0% | 2.45% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,367,000 | +98.8% | 12,200 | +96.8% | 2.42% | +66.7% |
| OEF | Buy | ISHARES TRsp 100 etf | $4,344,000 | +101.3% | 22,000 | +100.0% | 2.41% | +68.9% |
| VPU | VANGUARD WORLD FDSutilities etf | $4,313,000 | +0.3% | 31,000 | 0.0% | 2.39% | -15.9% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,267,000 | – | 96,000 | +100.0% | 2.36% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $4,069,000 | +97.0% | 81,000 | +97.6% | 2.26% | +65.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,986,000 | +93.4% | 88,000 | +100.0% | 2.21% | +62.2% |
| SPYV | SPDR SER TRprtflo sp500 vl | $3,900,000 | -1.4% | 100,000 | 0.0% | 2.16% | -17.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $3,442,000 | -15.7% | 30,000 | -14.3% | 1.91% | -29.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,390,000 | +4.3% | 54,000 | +500.0% | 1.88% | -12.5% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,198,000 | – | 70,000 | +100.0% | 1.77% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,180,000 | -0.7% | 20,700 | 0.0% | 1.76% | -16.8% | |
| USRT | New | ISHARES TRcre u s reit etf | $3,167,000 | – | 54,000 | +100.0% | 1.76% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,166,000 | +1.2% | 21,200 | 0.0% | 1.76% | -15.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $3,121,000 | +0.1% | 30,000 | 0.0% | 1.73% | -16.1% | |
| IVE | ISHARES TRsp 500 val etf | $3,054,000 | -1.5% | 21,000 | 0.0% | 1.69% | -17.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,007,000 | -1.8% | 40,500 | 0.0% | 1.67% | -17.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,928,000 | -2.0% | 58,000 | 0.0% | 1.62% | -17.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,910,000 | -1.5% | 21,500 | 0.0% | 1.61% | -17.4% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,902,000 | +51.6% | 43,000 | +53.6% | 1.61% | +27.1% |
| QUAL | ISHARES TRmsci usa qlt fct | $2,898,000 | -0.9% | 22,000 | 0.0% | 1.61% | -16.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,887,000 | -2.4% | 44,000 | 0.0% | 1.60% | -18.2% | |
| IWD | ISHARES TRrus 1000 val etf | $2,817,000 | -1.3% | 18,000 | 0.0% | 1.56% | -17.2% | |
| IGV | ISHARES TRexpanded tech | $2,395,000 | +2.4% | 6,000 | 0.0% | 1.33% | -14.2% | |
| EWG | ISHARES INCmsci germany etf | $2,304,000 | -4.9% | 70,000 | 0.0% | 1.28% | -20.2% | |
| IVV | ISHARES TRcore sp500 etf | $2,154,000 | +0.2% | 5,000 | 0.0% | 1.19% | -16.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,138,000 | +87.5% | 21,000 | +90.9% | 1.18% | +57.4% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,113,000 | – | 9,000 | +100.0% | 1.17% | – |
| RSP | INVESCO EXCHANGE TRADED FD Tsp500 eql wgt | $2,097,000 | -0.6% | 14,000 | 0.0% | 1.16% | -16.6% | |
| IUSV | ISHARES TRcore sp us vlu | $2,056,000 | -1.5% | 29,000 | 0.0% | 1.14% | -17.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,999,000 | -0.3% | 9,000 | 0.0% | 1.11% | -16.4% | |
| NOBL | New | PROSHARES TRsp 500 dv arist | $1,948,000 | – | 22,000 | +100.0% | 1.08% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -18,000 | -100.0% | -1.25% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIsp500 hdl vol | $0 | – | -46,000 | -100.0% | -1.34% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,800 | -100.0% | -1.48% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -42,000 | -100.0% | -1.76% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -84,000 | -100.0% | -1.80% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -30,000 | -100.0% | -1.91% | – |
| SPY | Exit | SPDR SP 500 ETF TRtr unit | $0 | – | -7,000 | -100.0% | -1.98% | – |
| SDY | Exit | SPDR SER TRsp divid etf | $0 | – | -25,500 | -100.0% | -2.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -48,000 | -100.0% | -2.08% | – |
| SPYD | Exit | SPDR SER TRprtflo sp500 hi | $0 | – | -102,000 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.