$227 Thousand is the total value of Gunma Bank,Ltd.'s 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDSreal estate etf | $15,362 | +0.7% | 185,000 | 0.0% | 6.76% | -10.8% | |
| IYR | ISHARES TRu.s. real es etf | $12,820 | +0.8% | 151,000 | 0.0% | 5.64% | -10.6% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $10,392 | +1.2% | 278,000 | 0.0% | 4.57% | -10.3% | |
| REET | ISHARES TRglobal reit etf | $9,631 | +1.0% | 420,000 | 0.0% | 4.24% | -10.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,983 | +7.1% | 19,500 | 0.0% | 3.51% | -5.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,609 | +83.1% | 104,000 | +89.1% | 3.35% | +62.3% |
| DVY | Buy | ISHARES TRselect divid etf | $7,324 | +23.9% | 62,500 | +27.6% | 3.22% | +9.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,320 | +11.5% | 72,000 | +14.3% | 3.22% | -1.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,791 | +45.6% | 75,000 | +36.4% | 2.99% | +29.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,769 | +100.0% | 100,000 | +108.3% | 2.98% | +77.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,538 | +275.3% | 35,000 | +250.0% | 2.88% | +232.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,532 | +106.8% | 29,000 | +93.3% | 2.87% | +83.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $6,498 | +21.6% | 171,000 | +26.7% | 2.86% | +7.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,454 | +71.6% | 56,500 | +82.3% | 2.84% | +52.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,295 | +379.8% | 76,000 | +406.7% | 2.77% | +325.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $6,098 | +20.5% | 19,000 | 0.0% | 2.68% | +6.8% | |
| IDV | Buy | ISHARES TRintl sel div etf | $5,938 | +337.3% | 216,000 | +332.0% | 2.61% | +287.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,749 | +63.6% | 92,805 | +57.3% | 2.53% | +45.0% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,698 | -3.7% | 135,000 | 0.0% | 2.51% | -14.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,110 | +51.7% | 37,000 | +54.2% | 2.25% | +34.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,082 | +109.1% | 33,000 | +106.2% | 2.24% | +85.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,064 | -36.8% | 48,000 | -35.1% | 2.23% | -43.9% |
| SPLG | SPDR SER TRportfolio s&p500 | $5,056 | +7.1% | 105,000 | 0.0% | 2.22% | -5.1% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,016 | +227.0% | 34,000 | +240.0% | 2.21% | +190.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,999 | +17.6% | 100,000 | +17.6% | 2.20% | +4.3% |
| VOO | VANGUARD INDEX FDS | $4,889 | +7.1% | 13,000 | 0.0% | 2.15% | -5.1% | |
| RWR | SPDR SER TRdj reit etf | $4,883 | +1.9% | 55,000 | 0.0% | 2.15% | -9.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $4,562 | +1.4% | 50,000 | 0.0% | 2.01% | -10.1% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,310 | +1.1% | 221,000 | 0.0% | 1.90% | -10.4% | |
| SDY | New | SPDR SER TRs&p divid etf | $3,835 | – | 31,000 | +100.0% | 1.69% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $3,611 | +58.4% | 39,000 | +56.0% | 1.59% | +40.5% |
| ICF | ISHARES TRcohen steer reit | $3,555 | +1.3% | 64,000 | 0.0% | 1.56% | -10.2% | |
| USRT | ISHARES TRcre u s reit etf | $3,528 | +1.9% | 70,000 | 0.0% | 1.55% | -9.7% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,162 | +7.6% | 70,000 | 0.0% | 1.39% | -4.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,719 | -4.7% | 21,000 | 0.0% | 1.20% | -15.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,653 | -50.4% | 13,000 | -53.6% | 1.17% | -56.1% |
| IVV | ISHARES TRcore s&p500 etf | $2,466 | +7.0% | 6,000 | 0.0% | 1.08% | -5.2% | |
| IVE | New | ISHARES TRs&p 500 val etf | $1,821 | – | 12,000 | +100.0% | 0.80% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,609 | +7.6% | 34,000 | 0.0% | 0.71% | -4.6% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,574 | -0.6% | 24,000 | 0.0% | 0.69% | -12.0% | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,000 | -100.0% | -0.48% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -40,000 | -100.0% | -0.91% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -13,000 | -100.0% | -0.91% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -64,000 | -100.0% | -1.24% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -68,000 | -100.0% | -1.92% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -40,000 | -100.0% | -2.47% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -280,000 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.