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Gunma Bank Portfolio holdings
AUM
$319M
Turnover
25.71%
1-Year Est. Return
1.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+1.17%
3 Year Est. Return
+24.52%
5 Year Est. Return
+22.91%
10 Year Est. Return
+27.1%
AUM
$319M
AUM Growth
+$13.1M
(+4.3%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
35
New
5
Increased
11
Reduced
4
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.76M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.28M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.05M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$6.84M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$8.25B
| $3.74M | 1.17% |
+102,215
| New | +$3.68M |
2025 Q3
0 quarters
|
|
27
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
| $3.03M | 0.95% |
24,200
-25,800
| -52% | -$3.04M |
2024 Q3
4 quarters
|
|
28
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.89M | 0.91% |
14,000
-14,000
| -50% | -$2.81M |
2024 Q3
4 quarters
|
|
29
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $2.54M | 0.8% |
+30,000
| New | +$2.49M |
2025 Q3
0 quarters
|
|
|
30
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.03M | 0.63% |
29,778
-50,222
| -63% | -$3.32M |
2024 Q3
4 quarters
|
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $97K | 0.03% |
+697
| New | +$94.3K |
2025 Q3
0 quarters
|
|
|
32
iShares MSCI Australia ETF
EWA
$1.2B
| – | – |
-260,000
| Closed | -$6.84M | – |
|
|
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| – | – |
-70,000
| Closed | -$3.8M | – |
|
|
34
iShares Core S&P 500 ETF
IVV
$890B
| – | – |
-21,000
| Closed | -$13M | – |
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-19,900
| Closed | -$12.3M | – |
|
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Gunma Bank's Q3 2025 Portfolio in Review
As of Q3 2025, Gunma Bank held 35 positions worth $319M, up 4.3% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Gunma Bank's Q3 2025 filing shows 5 new, 11 increased, 4 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 85,000 shares worth $6.79M. The largest sale was iShares Core S&P 500 ETF, an estimated $13M.
- Gunma Bank's largest Q3 2025 buy was Vanguard Short-Term Corporate Bond ETF: 85,000 shares worth $6.79M.
- Gunma Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $5.28M increase.
- Gunma Bank's biggest Q3 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.32M.
- Gunma Bank fully exited iShares Core S&P 500 ETF in Q3 2025, selling an estimated $13M.
- Gunma Bank's ten largest holdings make up 60% of its $319M portfolio in Q3 2025.
- Gunma Bank opened 5 new positions and closed 4 in Q3 2025.
- Gunma Bank's portfolio value rose 4.3% quarter-over-quarter to $319M.
Based on Gunma Bank's 13F filing for Q3 2025, filed 6 Nov 2025.