$164 Million is the total value of Gunma Bank,Ltd.'s 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDSreal estate etf | $14,831,000 | -12.0% | 185,000 | 0.0% | 9.05% | +26.8% | |
| IYR | ISHARES TRu.s. real es etf | $12,294,000 | -11.5% | 151,000 | 0.0% | 7.50% | +27.6% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $10,011,000 | -11.9% | 278,000 | 0.0% | 6.11% | +27.0% | |
| REET | ISHARES TRglobal reit etf | $8,933,000 | -12.0% | 420,000 | 0.0% | 5.45% | +26.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $6,831,000 | -6.7% | 72,000 | 0.0% | 4.17% | +34.5% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,280,000 | -11.4% | 135,000 | 0.0% | 3.22% | +27.7% | |
| DVY | ISHARES TRselect divid etf | $5,254,000 | -8.9% | 49,000 | 0.0% | 3.21% | +31.3% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $4,768,000 | -11.6% | 155,000 | 0.0% | 2.91% | +27.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,650,000 | -7.3% | 70,000 | 0.0% | 2.84% | +33.7% | |
| RWR | SPDR SER TRdj reit etf | $4,634,000 | -11.4% | 55,000 | 0.0% | 2.83% | +27.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,286,000 | -71.6% | 12,000 | -70.0% | 2.62% | -59.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,268,000 | +310.0% | 13,000 | +333.3% | 2.60% | +490.7% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,130,000 | -11.4% | 221,000 | 0.0% | 2.52% | +27.7% | |
| HDV | ISHARES TRcore high dv etf | $4,108,000 | -9.1% | 45,000 | 0.0% | 2.51% | +31.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $4,079,000 | -11.1% | 115,000 | 0.0% | 2.49% | +28.1% | |
| IVV | ISHARES TRcore s&p500 etf | $3,945,000 | -5.4% | 11,000 | 0.0% | 2.41% | +36.4% | |
| ICF | ISHARES TRcohen steer reit | $3,434,000 | -11.7% | 64,000 | 0.0% | 2.10% | +27.3% | |
| IDV | Buy | ISHARES TRintl sel div etf | $3,402,000 | +3.5% | 151,000 | +24.8% | 2.08% | +49.2% |
| USRT | ISHARES TRcre u s reit etf | $3,325,000 | -11.0% | 70,000 | 0.0% | 2.03% | +28.2% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,169,000 | – | 44,000 | +100.0% | 1.93% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,149,000 | – | 31,000 | +100.0% | 1.92% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $3,070,000 | -11.5% | 59,000 | 0.0% | 1.87% | +27.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,003,000 | -7.5% | 45,000 | 0.0% | 1.83% | +33.3% | |
| EZU | ISHARES INCmsci eurzone etf | $2,718,000 | -12.0% | 85,000 | 0.0% | 1.66% | +26.8% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,545,000 | -10.9% | 70,000 | 0.0% | 1.55% | +28.5% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $2,479,000 | -6.3% | 31,000 | 0.0% | 1.51% | +35.1% | |
| EWA | ISHARES INCmsci aust etf | $2,354,000 | -7.5% | 120,000 | 0.0% | 1.44% | +33.3% | |
| DGRO | ISHARES TRcore div grwth | $2,224,000 | -6.6% | 50,000 | 0.0% | 1.36% | +34.5% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $2,207,000 | -6.3% | 64,000 | 0.0% | 1.35% | +35.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,163,000 | -5.8% | 16,000 | 0.0% | 1.32% | +35.8% | |
| OEF | ISHARES TRs&p 100 etf | $2,161,000 | -5.8% | 13,300 | 0.0% | 1.32% | +35.8% | |
| VLUE | ISHARES TRmsci usa value | $2,047,000 | -9.5% | 25,000 | 0.0% | 1.25% | +30.4% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,984,000 | – | 43,000 | +100.0% | 1.21% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,871,000 | -82.4% | 7,000 | -81.6% | 1.14% | -74.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,790,000 | – | 8,000 | +100.0% | 1.09% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $1,729,000 | -6.3% | 14,000 | 0.0% | 1.06% | +34.9% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,682,000 | – | 34,000 | +100.0% | 1.03% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,655,000 | -5.2% | 13,000 | 0.0% | 1.01% | +36.7% | |
| EFV | ISHARES TReafe value etf | $1,541,000 | -11.2% | 40,000 | 0.0% | 0.94% | +28.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,491,000 | -10.6% | 53,000 | 0.0% | 0.91% | +28.9% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,404,000 | -6.3% | 24,000 | 0.0% | 0.86% | +35.2% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,351,000 | -5.4% | 34,000 | 0.0% | 0.82% | +36.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $848,000 | -55.9% | 7,000 | -53.3% | 0.52% | -36.4% |
| IEFA | ISHARES TRcore msci eafe | $737,000 | -10.6% | 14,000 | 0.0% | 0.45% | +28.9% | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -40,000 | -100.0% | -0.76% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -100,000 | -100.0% | -0.97% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -17,000 | -100.0% | -1.50% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -31,200 | -100.0% | -2.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -18,000 | -100.0% | -2.35% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -49,000 | -100.0% | -2.46% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -94,000 | -100.0% | -2.79% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -38,000 | -100.0% | -3.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -110,000 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.