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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
-1.19%
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
$120M
AUM Growth
-$69.9M
Cap. Flow
-$68.8M
Cap. Flow %
-57.33%
Top 10 Hldgs %
57.49%
Holding
35
New
10
Increased
3
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.15M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.51M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.8M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
5
HDV
iShares Core High Dividend ETF
HDV
+$10.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.66B
– –
-31,000
Closed -$2.79M
REET icon
27
iShares Global REIT ETF
REET
$5.09B
– –
-150,000
Closed -$3.55M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-55,000
Closed -$7.22M
USRT icon
29
iShares Core US REIT ETF
USRT
$4.62B
– –
-35,000
Closed -$1.88M
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-97,000
Closed -$10.5M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-95,000
Closed -$8.22M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-20,000
Closed -$2.42M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-240,000
Closed -$11.3M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-150,000
Closed -$11.5M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-310,000
Closed -$10.2M
1
2

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CPA
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GCM
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PAWA
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Gunma Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Gunma Bank held 35 positions worth $120M, down 37% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gunma Bank withdrew a net $68.8M in Q2 2024, closing 13 positions and reducing 8 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $12.2M position sold in full.

Against the trend, Gunma Bank opened a new position in Vanguard Intermediate-Term Treasury ETF worth $8.15M.

  • Gunma Bank's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 140,000 shares worth $8.15M.
  • Gunma Bank added most to Vanguard International High Dividend Yield ETF in Q2 2024, an estimated $2.08M increase.
  • Gunma Bank's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $9.71M.
  • Gunma Bank fully exited iShares Core Dividend Growth ETF in Q2 2024, selling an estimated $12.2M.
  • Gunma Bank's ten largest holdings make up 57% of its $120M portfolio in Q2 2024.
  • Gunma Bank opened 10 new positions and closed 13 in Q2 2024.
  • Gunma Bank's portfolio value fell 37% quarter-over-quarter to $120M.

Based on Gunma Bank's 13F filing for Q2 2024, filed 24 Jul 2024.