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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
+8.6%
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
$201M
AUM Growth
+$37.7M
Cap. Flow
+$24.9M
Cap. Flow %
12.34%
Top 10 Hldgs %
43.6%
Holding
53
New
9
Increased
11
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.69M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.48M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.77M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.72M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.52M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.51M 1.74%
64,000
– –
USRT icon
27
iShares Core US REIT ETF
USRT
$4.64B
$3.46M 1.72%
70,000
– –
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.38M 1.68%
+96,000
New +$3.26M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$3.37M 1.67%
24,000
+10,000
+71% +$1.38M
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.9B
$3.16M 1.57%
+15,000
New +$3.18M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.94M 1.46%
70,000
– –
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.85M 1.42%
21,000
+14,000
+200% +$1.86M
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.49M 1.24%
64,000
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.43M 1.21%
16,000
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$2.31M 1.14%
6,000
-5,000
-45% -$1.93M
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.28M 1.13%
25,000
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.84M 0.91%
13,000
– –
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.83M 0.91%
40,000
– –
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.74M 0.86%
+10,000
New +$1.75M
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.58M 0.79%
72,000
– –
VPU
41
Vanguard Utilities ETF
VPU
$8.43B
$1.53M 0.76%
+10,000
New +$1.48M
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.5M 0.74%
34,000
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.48B
$1.36M 0.67%
50,000
-101,000
-67% -$2.56M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.31M 0.65%
30,000
-58,000
-66% -$2.52M
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$958K 0.48%
+24,000
New +$979K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-85,000
Closed -$2.72M
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-155,000
Closed -$4.77M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-14,000
Closed -$737K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.5B
– –
-13,300
Closed -$2.16M
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.1B
– –
-106,000
Closed -$1.49M
1
2
3

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CPA
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PAWA
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Gunma Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Gunma Bank held 53 positions worth $201M, up 23% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gunma Bank deployed $24.9M of net new capital in Q4 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 28,000 shares worth $5.35M.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.56M trimmed.

  • Gunma Bank's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 28,000 shares worth $5.35M.
  • Gunma Bank added most to iShares MSCI Australia ETF in Q4 2022, an estimated $3.48M increase.
  • Gunma Bank's biggest Q4 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $2.56M.
  • Gunma Bank fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2022, selling an estimated $4.77M.
  • Gunma Bank's ten largest holdings make up 44% of its $201M portfolio in Q4 2022.
  • Gunma Bank opened 9 new positions and closed 8 in Q4 2022.
  • Gunma Bank's portfolio value rose 23% quarter-over-quarter to $201M.

Based on Gunma Bank's 13F filing for Q4 2022, filed 24 Jan 2023.