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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
+8.6%
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
$201M
AUM Growth
+$37.7M
Cap. Flow
+$24.9M
Cap. Flow %
12.34%
Top 10 Hldgs %
43.6%
Holding
53
New
9
Increased
11
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.69M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.48M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.77M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.72M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.52M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-43,000
Closed -$1.98M
VHT icon
52
Vanguard Health Care ETF
VHT
$18.2B
– –
-8,000
Closed -$1.79M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-45,000
Closed -$3M
1 2
3

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AACP
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CPA
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GCM
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PAWA
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LIG
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Gunma Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Gunma Bank held 53 positions worth $201M, up 23% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gunma Bank deployed $24.9M of net new capital in Q4 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 28,000 shares worth $5.35M.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.56M trimmed.

  • Gunma Bank's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 28,000 shares worth $5.35M.
  • Gunma Bank added most to iShares MSCI Australia ETF in Q4 2022, an estimated $3.48M increase.
  • Gunma Bank's biggest Q4 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $2.56M.
  • Gunma Bank fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2022, selling an estimated $4.77M.
  • Gunma Bank's ten largest holdings make up 44% of its $201M portfolio in Q4 2022.
  • Gunma Bank opened 9 new positions and closed 8 in Q4 2022.
  • Gunma Bank's portfolio value rose 23% quarter-over-quarter to $201M.

Based on Gunma Bank's 13F filing for Q4 2022, filed 24 Jan 2023.