$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.