$120 Thousand is the total value of Gunma Bank,Ltd.'s 22 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $8,442 | +0.1% | 190,000 | 0.0% | 7.04% | +58.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,165 | -15.6% | 105,000 | -12.5% | 6.81% | +33.6% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $8,152 | – | 140,000 | +100.0% | 6.80% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,194 | – | 90,000 | +100.0% | 6.00% | – |
| IGIB | New | ISHARES TR | $6,664 | – | 130,000 | +100.0% | 5.56% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $6,641 | -40.8% | 240,000 | -40.0% | 5.54% | -6.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,532 | – | 80,000 | +100.0% | 5.44% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,978 | -44.4% | 62,191 | -41.3% | 4.98% | -12.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,619 | – | 60,000 | +100.0% | 4.68% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $5,585 | – | 100,000 | +100.0% | 4.66% | – |
| SHV | New | ISHARES TRshort treas bd | $5,525 | – | 50,000 | +100.0% | 4.60% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,482 | +59.4% | 80,000 | +60.0% | 4.57% | +152.2% |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,196 | – | 45,000 | +100.0% | 4.33% | – |
| VPU | Sell | VANGUARD WORLD FDutilities etf | $5,177 | -47.4% | 35,000 | -49.3% | 4.32% | -16.7% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $4,851 | – | 110,000 | +100.0% | 4.04% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,812 | +47.7% | 30,000 | +50.0% | 4.01% | +133.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $4,626 | -35.1% | 115,000 | -34.3% | 3.86% | +2.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,704 | -51.3% | 50,000 | -50.0% | 3.09% | -22.9% |
| SPIB | New | SPDR SER TRportfolio intrmd | $3,582 | – | 110,000 | +100.0% | 2.99% | – |
| VDE | Sell | VANGUARD WORLD FDenergy etf | $3,189 | -70.1% | 25,000 | -69.1% | 2.66% | -52.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,437 | +62.1% | 50,000 | +66.7% | 2.03% | +156.4% |
| DVY | Sell | ISHARES TRselect divid etf | $2,420 | -80.4% | 20,000 | -80.0% | 2.02% | -68.9% |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -32,000 | -100.0% | -0.97% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -35,000 | -100.0% | -0.99% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -20,000 | -100.0% | -1.28% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -31,000 | -100.0% | -1.47% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -150,000 | -100.0% | -1.87% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -55,000 | -100.0% | -3.80% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -95,000 | -100.0% | -4.33% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -155,000 | -100.0% | -5.36% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -95,000 | -100.0% | -5.51% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -97,000 | -100.0% | -5.53% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -120,000 | -100.0% | -5.97% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -150,000 | -100.0% | -6.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -210,000 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
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.