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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
+5.82%
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
$151M
AUM Growth
-$23.7M
(-14%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
54
New
18
Increased
7
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$4.15M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.14M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$3.12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.99M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$18.4M |
| 2 |
iShares Global REIT ETF
REET
|
+$12.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| – | – |
-36,000
| Closed | -$2.03M |
|
52
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-44,800
| Closed | -$2.01M |
|
53
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-5,800
| Closed | -$2.11M |
|
54
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-17,000
| Closed | -$3.15M |
|
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Gunma Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Gunma Bank held 54 positions worth $151M, down 14% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Gunma Bank withdrew a net $34M in Q2 2021, closing 9 positions and reducing 17 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $3.15M position sold in full.
Against the trend, Gunma Bank opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $4.09M.
- Gunma Bank's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 102,000 shares worth $4.09M.
- Gunma Bank added most to Vanguard FTSE Europe ETF in Q2 2021, an estimated $1.82M increase.
- Gunma Bank's biggest Q2 2021 reduction was iShares Select U.S. REIT ETF, cutting an estimated $18.4M.
- Gunma Bank fully exited Vanguard Morningstar Large-Cap ETF in Q2 2021, selling an estimated $3.15M.
- Gunma Bank's ten largest holdings make up 41% of its $151M portfolio in Q2 2021.
- Gunma Bank opened 18 new positions and closed 9 in Q2 2021.
- Gunma Bank's portfolio value fell 14% quarter-over-quarter to $151M.
Based on Gunma Bank's 13F filing for Q2 2021, filed 5 Aug 2021.