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Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
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
$151M
AUM Growth
-$23.7M
Cap. Flow
-$34M
Cap. Flow %
-22.48%
Top 10 Hldgs %
40.75%
Holding
54
New
18
Increased
7
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.14M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$18.4M
2
REET icon
iShares Global REIT ETF
REET
+$12.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$2.9M 1.91%
+150,000
New +$2.91M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.85M 1.89%
+18,000
New +$2.85M
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.45B
$2.72M 1.8%
+84,000
New +$2.77M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.66M 1.76%
42,000
+8,000
+24% +$506K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.59B
$2.42M 1.6%
+70,000
New +$2.46M
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.34M 1.55%
30,000
-28,000
-48% -$2.03M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$2.24M 1.48%
46,800
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$2.2M 1.45%
6,200
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$20.1B
$2.16M 1.43%
+11,000
New +$2.09M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$2.15M 1.42%
5,000
-3,200
-39% -$1.34M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.11M 1.39%
+14,000
New +$2.08M
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.09M 1.38%
+29,000
New +$2.09M
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.06M 1.36%
+41,000
New +$2.06M
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.06M 1.36%
+44,000
New +$2.09M
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.03M 1.34%
+46,000
New +$2.05M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2M 1.32%
+9,000
New +$1.95M
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.91M 1.26%
84,000
-120,000
-59% -$2.72M
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.89M 1.25%
18,000
-25,000
-58% -$2.64M
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.76M 1.17%
27,000
-293,000
-92% -$18.4M
VT icon
45
Vanguard Total World Stock ETF
VT
$77.1B
$1.14M 0.75%
11,000
-11,000
-50% -$1.12M
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-20,000
Closed -$2.12M
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-50,000
Closed -$2.07M
QCLN icon
48
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-24,000
Closed -$1.65M
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-26,500
Closed -$2.54M
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-24,000
Closed -$1.12M
1
2
3

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Gunma Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Gunma Bank held 54 positions worth $151M, down 14% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gunma Bank withdrew a net $34M in Q2 2021, closing 9 positions and reducing 17 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $3.15M position sold in full.

Against the trend, Gunma Bank opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $4.09M.

  • Gunma Bank's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 102,000 shares worth $4.09M.
  • Gunma Bank added most to Vanguard FTSE Europe ETF in Q2 2021, an estimated $1.82M increase.
  • Gunma Bank's biggest Q2 2021 reduction was iShares Select U.S. REIT ETF, cutting an estimated $18.4M.
  • Gunma Bank fully exited Vanguard Morningstar Large-Cap ETF in Q2 2021, selling an estimated $3.15M.
  • Gunma Bank's ten largest holdings make up 41% of its $151M portfolio in Q2 2021.
  • Gunma Bank opened 18 new positions and closed 9 in Q2 2021.
  • Gunma Bank's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Gunma Bank's 13F filing for Q2 2021, filed 5 Aug 2021.