$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,174,000 | – | 30,000 | +100.0% | 2.78% | – |
| 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% | – |
| RWR | New | SPDR SER TRdj reit etf | $2,199,000 | – | 18,000 | +100.0% | 1.92% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Tsp500 quality | $2,128,000 | – | 40,000 | +100.0% | 1.86% | – |
| SDY | New | SPDR SER TRsp divid etf | $2,066,000 | – | 16,000 | +100.0% | 1.81% | – |
| 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% | – |
| 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% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,925,000 | – | 6,000 | +100.0% | 1.68% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,145,000 | – | 2,500 | +100.0% | 1.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIsp500 hdl vol | $1,087,000 | – | 24,000 | +100.0% | 0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.