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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
+1.59%
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
$306M
AUM Growth
-$4.19M
Cap. Flow
-$8.59M
Cap. Flow %
-2.8%
Top 10 Hldgs %
54.46%
Holding
33
New
–
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.44M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$450K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$241K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$4.27M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.19M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.95M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.15M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$650K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.53M 1.8%
199,694
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$5.47M 1.79%
28,000
+8,000
+40% +$1.49M
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.19M 1.7%
122,394
– –
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.12M 1.67%
80,000
+40,000
+100% +$2.44M
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.8M 1.24%
70,000
– –
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.45B
– –
-135,000
Closed -$4.19M
VPU
32
Vanguard Utilities ETF
VPU
$8.46B
– –
-25,000
Closed -$4.27M
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-40,000
Closed -$2.95M
1
2

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CPA
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GCM
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Gunma Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Gunma Bank held 33 positions worth $306M, down 1.3% from $310M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gunma Bank's Q2 2025 filing shows 4 increased, 2 reduced and 3 closed positions. The largest sale was Vanguard Utilities ETF, an estimated $4.27M.

  • Gunma Bank added most to iShares Core Dividend Growth ETF in Q2 2025, an estimated $2.44M increase.
  • Gunma Bank's biggest Q2 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $1.15M.
  • Gunma Bank fully exited Vanguard Utilities ETF in Q2 2025, selling an estimated $4.27M.
  • Gunma Bank's ten largest holdings make up 54% of its $306M portfolio in Q2 2025.
  • Gunma Bank opened 0 new positions and closed 3 in Q2 2025.
  • Gunma Bank's portfolio value fell 1.3% quarter-over-quarter to $306M.

Based on Gunma Bank's 13F filing for Q2 2025, filed 15 Jul 2025.