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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
-5.63%
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
$137M
AUM Growth
-$10.4M
(-7.1%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
28
New
3
Increased
8
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.39M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.64M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.51M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.09M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.38M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.85M |
| 3 |
Vanguard Energy ETF
VDE
|
+$3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.47M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.98M | 1.44% |
+40,000
| New | +$2.07M |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $886K | 0.65% |
+20,000
| New | +$939K |
|
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-33,000
| Closed | -$4.38M |
|
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Gunma Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Gunma Bank held 28 positions worth $137M, down 7.1% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Gunma Bank's Q3 2023 filing shows 3 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 60,000 shares worth $4.13M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.38M.
- Gunma Bank's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 60,000 shares worth $4.13M.
- Gunma Bank added most to iShares MSCI USA Value Factor ETF in Q3 2023, an estimated $2.64M increase.
- Gunma Bank's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.85M.
- Gunma Bank fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $4.38M.
- Gunma Bank's ten largest holdings make up 55% of its $137M portfolio in Q3 2023.
- Gunma Bank opened 3 new positions and closed 1 in Q3 2023.
- Gunma Bank's portfolio value fell 7.1% quarter-over-quarter to $137M.
Based on Gunma Bank's 13F filing for Q3 2023, filed 26 Oct 2023.