Gunma Bank,Ltd. - Q4 2021 holdings

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$114 Million is the total value of Gunma Bank,Ltd.'s 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 69.0% .

All

			Value		Shares		↓ Weighting
EWA	Sell	ISHARES INCmsci aust etf	$5,065,000	-69.1%	204,000	-69.1%	4.43%	-51.2%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$4,456,000	+4.4%	86,000	-10.4%	3.90%	+64.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$4,408,000	-65.4%	38,000	-69.6%	3.86%	-45.3%
IYR	Sell	ISHARES TRu.s. real es etf	$4,297,000	-67.2%	37,000	-71.1%	3.76%	-48.2%
REET	Sell	ISHARES TRglobal reit etf	$4,285,000	-32.0%	140,000	-39.1%	3.75%	+7.3%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$4,153,000	+4.2%	89,000	+1.1%	3.63%	+64.5%
IHI	Buy	ISHARES TRu.s. med dvc etf	$4,083,000	+20.4%	62,000	+14.8%	3.57%	+90.2%
IVE		ISHARES TRsp 500 val etf	$3,289,000	+7.7%	21,000	0.0%	2.88%	+70.0%
IVV	Buy	ISHARES TRcore sp500 etf	$3,196,000	+48.4%	6,700	+34.0%	2.80%	+134.2%
DVY	Sell	ISHARES TRselect divid etf	$3,187,000	-7.4%	26,000	-13.3%	2.79%	+46.2%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$3,174,000	–	30,000	+100.0%	2.78%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$3,143,000	-28.0%	7,900	-35.2%	2.75%	+13.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$3,139,000	-47.6%	28,000	-51.7%	2.75%	-17.3%
HDV	New	ISHARES TRcore high dv etf	$3,131,000	–	31,000	+100.0%	2.74%	–
IDV	New	ISHARES TRintl sel div etf	$3,118,000	–	100,000	+100.0%	2.73%	–
EZU	New	ISHARES INCmsci eurzone etf	$3,088,000	–	63,000	+100.0%	2.70%	–
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,071,000	+6.4%	45,000	+2.3%	2.69%	+67.9%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,064,000	+4.6%	60,000	+3.4%	2.68%	+65.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,254,000	-56.8%	16,000	-61.0%	1.97%	-31.8%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$2,213,000	-30.8%	42,000	-40.0%	1.94%	+9.3%
RWR	New	SPDR SER TRdj reit etf	$2,199,000	–	18,000	+100.0%	1.92%	–
VOO	Sell	VANGUARD INDEX FDS	$2,183,000	-53.9%	5,000	-58.3%	1.91%	-27.2%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$2,180,000	-69.9%	6,000	-72.0%	1.91%	-52.5%
VTI		VANGUARD INDEX FDStotal stk mkt	$2,173,000	+8.7%	9,000	0.0%	1.90%	+71.6%
SPHQ	New	INVESCO EXCHANGE TRADED FD Tsp500 quality	$2,128,000	–	40,000	+100.0%	1.86%	–
DGRO	Sell	ISHARES TRcore div grwth	$2,112,000	-48.1%	38,000	-53.1%	1.85%	-18.0%
SPYV	Sell	SPDR SER TRprtflo sp500 vl	$2,100,000	-46.2%	50,000	-50.0%	1.84%	-15.0%
SDY	New	SPDR SER TRsp divid etf	$2,066,000	–	16,000	+100.0%	1.81%	–
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,061,000	-35.2%	12,000	-42.0%	1.80%	+2.3%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,060,000	–	53,000	+100.0%	1.80%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$2,055,000	–	27,000	+100.0%	1.80%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$2,049,000	-34.3%	18,000	-40.0%	1.79%	+3.6%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$2,038,000	-29.7%	14,000	-36.4%	1.78%	+11.0%
EWG	Sell	ISHARES INCmsci germany etf	$2,032,000	-11.8%	62,000	-11.4%	1.78%	+39.2%
SPYD	New	SPDR SER TRprtflo sp500 hi	$2,018,000	–	48,000	+100.0%	1.77%	–
EFV	New	ISHARES TReafe value etf	$2,016,000	–	40,000	+100.0%	1.76%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,998,000	–	36,000	+100.0%	1.75%	–
RSP	Sell	INVESCO EXCHANGE TRADED FD Tsp500 eql wgt	$1,953,000	-6.9%	12,000	-14.3%	1.71%	+47.1%
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,925,000	–	6,000	+100.0%	1.68%	–
NOBL	Sell	PROSHARES TRsp 500 dv arist	$1,767,000	-9.3%	18,000	-18.2%	1.55%	+43.1%
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,145,000	–	2,500	+100.0%	1.00%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,130,000	-64.3%	6,500	-69.3%	0.99%	-43.6%
SPHD	New	INVESCO EXCH TRADED FD TR IIsp500 hdl vol	$1,087,000	–	24,000	+100.0%	0.95%	–
IUSV	Exit	ISHARES TRcore sp us vlu	$0	–	-29,000	-100.0%	-1.14%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-9,000	-100.0%	-1.17%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-21,000	-100.0%	-1.18%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-6,000	-100.0%	-1.33%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-18,000	-100.0%	-1.56%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-43,000	-100.0%	-1.61%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-21,500	-100.0%	-1.61%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-40,500	-100.0%	-1.67%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-54,000	-100.0%	-1.76%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-31,000	-100.0%	-2.39%	–
OEF	Exit	ISHARES TRsp 100 etf	$0	–	-22,000	-100.0%	-2.41%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-22,000	-100.0%	-2.45%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-73,000	-100.0%	-2.65%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-78,500	-100.0%	-2.78%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Yosuke Noguchi — Deputy General Manager

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

View complete filings history.

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