GB

Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Quarter Est. Return
1 Year Est. Return
+1.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$43.7M
3
+$24.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 49.42%
+1,497,000
2
$43.7M 17.1%
+426,000
3
$24.3M 9.51%
+201,000
4
$12.9M 5.06%
+335,000
5
$10.5M 4.1%
+322,000
6
$10.4M 4.07%
+460,000
7
$9.61M 3.76%
+219,000
8
$8.64M 3.39%
+325,000
9
$6.65M 2.6%
+125,000
10
$848K 0.33%
+13,000
11
$706K 0.28%
+9,000
12
$684K 0.27%
+11,000
13
$232K 0.09%
+7,459
14
$70K 0.03%
+2,000