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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
-5.97%
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
$42.2M
AUM Growth
-$72.1M
Cap. Flow
-$71.3M
Cap. Flow %
-168.88%
Top 10 Hldgs %
100%
Holding
45
New
2
Increased
5
Reduced
–
Closed
37

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.71M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.75M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.17M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.14M
5
REET icon
iShares Global REIT ETF
REET
+$2.29M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$5.07M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.15M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-12,000
Closed -$1.95M
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.2B
– –
-106,000
Closed -$2.06M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-108,000
Closed -$2.05M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-16,000
Closed -$2.07M
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-24,000
Closed -$1.09M
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-40,000
Closed -$2.13M
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-48,000
Closed -$2.02M
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-50,000
Closed -$2.1M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-60,000
Closed -$3.06M
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-45,000
Closed -$3.07M
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
– –
-20,000
Closed -$1.15M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-12,000
Closed -$2.06M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-5,000
Closed -$2.18M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-9,000
Closed -$2.17M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-36,000
Closed -$1.93M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-28,000
Closed -$3.14M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-72,000
Closed -$2M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-30,000
Closed -$3.17M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-13,000
Closed -$1.13M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-16,000
Closed -$2.25M
1
2

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SC
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SFG
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AACP
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CPA
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GCM
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PAWA
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LIG
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Gunma Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Gunma Bank held 45 positions worth $42.2M, down 63% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gunma Bank withdrew a net $71.3M in Q1 2022, closing 37 positions. Its most notable exit was iShares MSCI Australia ETF, an estimated $5.07M position sold in full.

Against the trend, Gunma Bank opened a new position in iShares Select U.S. REIT ETF worth $3.27M.

  • Gunma Bank's largest Q1 2022 buy was iShares Select U.S. REIT ETF: 46,000 shares worth $3.27M.
  • Gunma Bank added most to Vanguard Real Estate ETF in Q1 2022, an estimated $5.71M increase.
  • Gunma Bank fully exited iShares MSCI Australia ETF in Q1 2022, selling an estimated $5.07M.
  • Gunma Bank's ten largest holdings make up 100% of its $42.2M portfolio in Q1 2022.
  • Gunma Bank opened 2 new positions and closed 37 in Q1 2022.
  • Gunma Bank's portfolio value fell 63% quarter-over-quarter to $42.2M.

Based on Gunma Bank's 13F filing for Q1 2022, filed 22 Apr 2022.