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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
-0.75%
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
$180M
AUM Growth
+$29.1M
(+19%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
52
New
7
Increased
12
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$6.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.55M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$4.09M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.15M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-46,800
| Closed | -$2.24M |
|
|
52
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-48,000
| Closed | -$3.15M |
|
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Gunma Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Gunma Bank held 52 positions worth $180M, up 19% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gunma Bank deployed $32.6M of net new capital in Q3 2021, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 12,000 shares worth $4.73M.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $584K trimmed.
- Gunma Bank's largest Q3 2021 buy was Vanguard S&P 500 ETF: 12,000 shares worth $4.73M.
- Gunma Bank added most to iShares US Real Estate ETF in Q3 2021, an estimated $6.92M increase.
- Gunma Bank's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $584K.
- Gunma Bank fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, selling an estimated $4.09M.
- Gunma Bank's ten largest holdings make up 45% of its $180M portfolio in Q3 2021.
- Gunma Bank opened 7 new positions and closed 10 in Q3 2021.
- Gunma Bank's portfolio value rose 19% quarter-over-quarter to $180M.
Based on Gunma Bank's 13F filing for Q3 2021, filed 10 Nov 2021.