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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
-0.75%
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
$180M
AUM Growth
+$29.1M
Cap. Flow
+$32.6M
Cap. Flow %
18.04%
Top 10 Hldgs %
45.17%
Holding
52
New
7
Increased
12
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.55M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.54M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.09M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.15M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.5B
$3.05M 1.69%
21,000
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$3.01M 1.67%
121,500
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.93M 1.62%
58,000
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$190B
$2.91M 1.61%
21,500
– –
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.9M 1.61%
129,000
+45,000
+54% +$1.04M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.9M 1.61%
22,000
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31B
$2.89M 1.6%
44,000
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83B
$2.82M 1.56%
18,000
– –
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.4M 1.33%
30,000
– –
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.61B
$2.3M 1.28%
70,000
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$896B
$2.15M 1.19%
5,000
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$79B
$2.14M 1.19%
21,000
+10,000
+91% +$1.05M
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.11M 1.17%
+45,000
New +$2.18M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.1M 1.16%
14,000
– –
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.06M 1.14%
29,000
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$2M 1.11%
9,000
– –
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.95M 1.08%
+44,000
New +$2.03M
HDV
43
iShares Core High Dividend ETF
HDV
$14.7B
– –
-150,000
Closed -$2.9M
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.46B
– –
-84,000
Closed -$2.72M
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-25,500
Closed -$3.12M
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-46,000
Closed -$2.03M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
-7,000
Closed -$3M
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
– –
-102,000
Closed -$4.09M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
– –
-42,000
Closed -$2.66M
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-18,000
Closed -$1.89M
1
2
3

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Gunma Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Gunma Bank held 52 positions worth $180M, up 19% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gunma Bank deployed $32.6M of net new capital in Q3 2021, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 12,000 shares worth $4.73M.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $584K trimmed.

  • Gunma Bank's largest Q3 2021 buy was Vanguard S&P 500 ETF: 12,000 shares worth $4.73M.
  • Gunma Bank added most to iShares US Real Estate ETF in Q3 2021, an estimated $6.92M increase.
  • Gunma Bank's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $584K.
  • Gunma Bank fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, selling an estimated $4.09M.
  • Gunma Bank's ten largest holdings make up 45% of its $180M portfolio in Q3 2021.
  • Gunma Bank opened 7 new positions and closed 10 in Q3 2021.
  • Gunma Bank's portfolio value rose 19% quarter-over-quarter to $180M.

Based on Gunma Bank's 13F filing for Q3 2021, filed 10 Nov 2021.