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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
+8.1%
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
$114M
AUM Growth
-$66.1M
Cap. Flow
-$76.5M
Cap. Flow %
-66.97%
Top 10 Hldgs %
35.37%
Holding
57
New
15
Increased
5
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.12M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.09M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$11.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.47M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.11M 1.85%
38,000
-43,000
-53% -$2.29M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.1M 1.84%
50,000
-50,000
-50% -$2.04M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.07M 1.81%
+16,000
New +$1.99M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.06M 1.8%
12,000
-8,700
-42% -$1.43M
SCHF icon
30
Schwab International Equity ETF
SCHF
$67.1B
$2.06M 1.8%
+106,000
New +$2.08M
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.06M 1.8%
+27,000
New +$2.05M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.05M 1.79%
108,000
-72,000
-40% -$1.33M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.04M 1.78%
14,000
-8,000
-36% -$1.13M
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.6B
$2.03M 1.78%
62,000
-8,000
-11% -$265K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.02M 1.77%
+48,000
New +$1.96M
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29B
$2.02M 1.76%
+40,000
New +$2.04M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2M 1.75%
+72,000
New +$2.03M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.95M 1.71%
12,000
-2,000
-14% -$316K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$225B
$1.93M 1.68%
+36,000
New +$1.88M
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.77M 1.55%
36,000
-8,000
-18% -$378K
VGT icon
41
Vanguard Information Technology ETF
VGT
$141B
$1.15M 1%
+20,000
New +$1.1M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.13M 0.99%
13,000
-29,400
-69% -$2.42M
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.09M 0.95%
+24,000
New +$1.04M
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-73,000
Closed -$4.78M
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-30,000
Closed -$2.4M
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-29,000
Closed -$2.06M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-18,000
Closed -$2.82M
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-45,000
Closed -$2.11M
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
– –
-22,000
Closed -$4.34M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-121,500
Closed -$3.01M
1
2
3

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CPA
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Gunma Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Gunma Bank held 57 positions worth $114M, down 37% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gunma Bank withdrew a net $76.5M in Q4 2021, closing 14 positions and reducing 21 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $5.01M position sold in full.

Against the trend, Gunma Bank opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.17M.

  • Gunma Bank's largest Q4 2021 buy was State Street Industrial Select Sector SPDR ETF: 30,000 shares worth $3.17M.
  • Gunma Bank added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $783K increase.
  • Gunma Bank's biggest Q4 2021 reduction was iShares MSCI Australia ETF, cutting an estimated $11.6M.
  • Gunma Bank fully exited State Street Utilities Select Sector SPDR ETF in Q4 2021, selling an estimated $5.01M.
  • Gunma Bank's ten largest holdings make up 35% of its $114M portfolio in Q4 2021.
  • Gunma Bank opened 15 new positions and closed 14 in Q4 2021.
  • Gunma Bank's portfolio value fell 37% quarter-over-quarter to $114M.

Based on Gunma Bank's 13F filing for Q4 2021, filed 14 Feb 2022.