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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
+8.1%
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
$114M
AUM Growth
-$66.1M
(-37%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-66.97%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
57
New
15
Increased
5
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.12M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.1M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$3.09M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.04M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$11.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$9.97M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.47M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-129,000
| Closed | -$2.9M |
|
52
iShares Core US REIT ETF
USRT
$4.66B
| – | – |
-54,000
| Closed | -$3.17M |
|
|
VPU
53
Vanguard Utilities ETF
VPU
$8.48B
| – | – |
-31,000
| Closed | -$4.31M |
|
54
Vanguard Total World Stock ETF
VT
$78B
| – | – |
-21,000
| Closed | -$2.14M |
|
55
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-21,500
| Closed | -$2.91M |
|
56
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| – | – |
-22,000
| Closed | -$4.42M |
|
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-157,000
| Closed | -$5.01M |
|
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Gunma Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Gunma Bank held 57 positions worth $114M, down 37% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Gunma Bank withdrew a net $76.5M in Q4 2021, closing 14 positions and reducing 21 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $5.01M position sold in full.
Against the trend, Gunma Bank opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.17M.
- Gunma Bank's largest Q4 2021 buy was State Street Industrial Select Sector SPDR ETF: 30,000 shares worth $3.17M.
- Gunma Bank added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $783K increase.
- Gunma Bank's biggest Q4 2021 reduction was iShares MSCI Australia ETF, cutting an estimated $11.6M.
- Gunma Bank fully exited State Street Utilities Select Sector SPDR ETF in Q4 2021, selling an estimated $5.01M.
- Gunma Bank's ten largest holdings make up 35% of its $114M portfolio in Q4 2021.
- Gunma Bank opened 15 new positions and closed 14 in Q4 2021.
- Gunma Bank's portfolio value fell 37% quarter-over-quarter to $114M.
Based on Gunma Bank's 13F filing for Q4 2021, filed 14 Feb 2022.