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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
+1.93%
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
$310M
AUM Growth
+$7.67M
Cap. Flow
+$1.16M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.64%
Holding
35
New
2
Increased
8
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.66M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.32M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.25M
4
VPU
Vanguard Utilities ETF
VPU
+$5.34M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.64M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$5.33M 1.72%
50,000
-15,000
-23% -$1.63M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.31M 1.71%
199,694
-40,306
-17% -$1.08M
VPU
28
Vanguard Utilities ETF
VPU
$8.35B
$4.27M 1.38%
25,000
-31,624
-56% -$5.34M
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.46B
$4.19M 1.35%
135,000
-130,000
-49% -$3.81M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.7B
$3.81M 1.23%
20,000
-14,000
-41% -$2.71M
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$3.73M 1.2%
70,000
-88,000
-56% -$4.64M
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.95M 0.95%
40,000
-88,000
-69% -$6.32M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.47M 0.8%
40,000
-65,000
-62% -$4.07M
VDE icon
34
Vanguard Energy ETF
VDE
$9.69B
– –
-52,000
Closed -$6.31M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-146,000
Closed -$6.25M
1
2

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CPA
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Gunma Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Gunma Bank held 35 positions worth $310M, up 2.5% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gunma Bank's Q1 2025 filing shows 2 new, 8 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 21,000 shares worth $11.8M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $6.32M.

  • Gunma Bank's largest Q1 2025 buy was iShares Core S&P 500 ETF: 21,000 shares worth $11.8M.
  • Gunma Bank added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $7.48M increase.
  • Gunma Bank's biggest Q1 2025 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $6.32M.
  • Gunma Bank fully exited Vanguard Energy ETF in Q1 2025, selling an estimated $6.31M.
  • Gunma Bank's ten largest holdings make up 53% of its $310M portfolio in Q1 2025.
  • Gunma Bank opened 2 new positions and closed 2 in Q1 2025.
  • Gunma Bank's portfolio value rose 2.5% quarter-over-quarter to $310M.

Based on Gunma Bank's 13F filing for Q1 2025, filed 8 May 2025.