$236 Million is the total value of Gunma Bank,Ltd.'s 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,855,000 | +69.1% | 185,000 | +101.1% | 7.14% | -69.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,090,000 | – | 40,000 | +100.0% | 6.39% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $13,983,000 | – | 110,000 | +100.0% | 5.92% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $13,889,000 | +56.5% | 151,000 | +84.1% | 5.88% | -72.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,359,000 | +117.6% | 278,000 | +157.4% | 4.81% | -61.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,651,000 | – | 38,000 | +100.0% | 4.51% | – |
| REET | Buy | ISHARES TRglobal reit etf | $10,156,000 | +58.0% | 420,000 | +90.9% | 4.30% | -71.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $7,322,000 | – | 72,000 | +100.0% | 3.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,168,000 | – | 38,000 | +100.0% | 3.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,592,000 | – | 94,000 | +100.0% | 2.79% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,959,000 | – | 135,000 | +100.0% | 2.52% | – |
| SDY | New | SPDR SER TRs&p divid etf | $5,816,000 | – | 49,000 | +100.0% | 2.46% | – |
| DVY | New | ISHARES TRselect divid etf | $5,766,000 | – | 49,000 | +100.0% | 2.44% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,541,000 | – | 18,000 | +100.0% | 2.35% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $5,392,000 | – | 155,000 | +100.0% | 2.28% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $5,229,000 | +147.6% | 55,000 | +205.6% | 2.21% | -55.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,014,000 | – | 70,000 | +100.0% | 2.12% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $4,753,000 | – | 31,200 | +100.0% | 2.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,661,000 | +48.6% | 221,000 | +75.4% | 1.97% | -73.4% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $4,590,000 | – | 115,000 | +100.0% | 1.94% | – |
| HDV | New | ISHARES TRcore high dv etf | $4,519,000 | – | 45,000 | +100.0% | 1.91% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,171,000 | – | 11,000 | +100.0% | 1.77% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $3,889,000 | +19.1% | 64,000 | +39.1% | 1.65% | -78.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,738,000 | +15.6% | 70,000 | +40.0% | 1.58% | -79.3% |
| IWB | New | ISHARES TRrus 1000 etf | $3,532,000 | – | 17,000 | +100.0% | 1.50% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $3,470,000 | – | 59,000 | +100.0% | 1.47% | – |
| IDV | New | ISHARES TRintl sel div etf | $3,286,000 | – | 121,000 | +100.0% | 1.39% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,248,000 | – | 45,000 | +100.0% | 1.38% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $3,090,000 | – | 85,000 | +100.0% | 1.31% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,856,000 | – | 70,000 | +100.0% | 1.21% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,646,000 | – | 31,000 | +100.0% | 1.12% | – |
| EWA | New | ISHARES INCmsci aust etf | $2,546,000 | – | 120,000 | +100.0% | 1.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,382,000 | – | 50,000 | +100.0% | 1.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,356,000 | – | 64,000 | +100.0% | 1.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $2,301,000 | – | 100,000 | +100.0% | 0.97% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,296,000 | – | 16,000 | +100.0% | 0.97% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,294,000 | – | 13,300 | +100.0% | 0.97% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,263,000 | – | 25,000 | +100.0% | 0.96% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,924,000 | – | 15,000 | +100.0% | 0.82% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,846,000 | – | 14,000 | +100.0% | 0.78% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,786,000 | – | 40,000 | +100.0% | 0.76% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,745,000 | – | 13,000 | +100.0% | 0.74% | – |
| EFV | New | ISHARES TReafe value etf | $1,736,000 | – | 40,000 | +100.0% | 0.74% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,667,000 | – | 53,000 | +100.0% | 0.71% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,498,000 | – | 24,000 | +100.0% | 0.63% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,428,000 | – | 34,000 | +100.0% | 0.60% | – |
| VOO | New | VANGUARD INDEX FDS | $1,041,000 | – | 3,000 | +100.0% | 0.44% | – |
| IEFA | New | ISHARES TRcore msci eafe | $824,000 | – | 14,000 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 38 | Q4 2022 | 28.5% |
| ISHARES TR | 32 | Q1 2024 | 21.0% |
| VANGUARD INDEX FDS | 32 | Q1 2024 | 23.6% |
| ISHARES TR | 32 | Q2 2024 | 6.5% |
| ISHARES TR | 31 | Q1 2024 | 18.3% |
| VANGUARD WHITEHALL FDS INC | 30 | Q1 2024 | 5.0% |
| ISHARES TR | 27 | Q1 2024 | 7.1% |
| SELECT SECTOR SPDR TR | 27 | Q1 2024 | 6.4% |
| SPDR SER TR | 23 | Q3 2023 | 5.0% |
| ISHARES TR | 17 | Q2 2024 | 27.9% |
View Gunma Bank,Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 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 |
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.