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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
-3.86%
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
$255M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
103.33%
Top 10 Hldgs %
99.34%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.9M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$126M 49.42%
+1,497,000
New +$126M
2013 Q2
0 quarters
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
$43.7M 17.1%
+426,000
New +$45.4M
2013 Q2
0 quarters
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.3M 9.51%
+201,000
New +$24.7M
2013 Q2
0 quarters
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30B
$12.9M 5.06%
+335,000
New +$13.9M
2013 Q2
0 quarters
FXI icon
5
iShares China Large-Cap ETF
FXI
$3.89B
$10.5M 4.1%
+322,000
New +$11.6M
2013 Q2
0 quarters
EWA icon
6
iShares MSCI Australia ETF
EWA
$1.19B
$10.4M 4.07%
+460,000
New +$11.9M
2013 Q2
0 quarters
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$11.7B
$9.61M 3.76%
+219,000
New +$11.4M
2013 Q2
0 quarters
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$12.3B
$8.64M 3.39%
+325,000
New +$8.83M
2013 Q2
0 quarters
EWY icon
9
iShares MSCI South Korea ETF
EWY
$23.1B
$6.65M 2.6%
+125,000
New +$7.04M
2013 Q2
0 quarters
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.43B
$848K 0.33%
+13,000
New +$903K
2013 Q2
0 quarters
THD icon
11
iShares MSCI Thailand ETF
THD
$423M
$706K 0.28%
+9,000
New +$794K
2013 Q2
0 quarters
EWM icon
12
iShares MSCI Malaysia ETF
EWM
$258M
$684K 0.27%
+11,000
New +$698K
2013 Q2
0 quarters
EIDO icon
13
iShares MSCI Indonesia ETF
EIDO
$398M
$232K 0.09%
+7,459
New +$252K
2013 Q2
0 quarters
EPHE icon
14
iShares MSCI Philippines ETF
EPHE
$132M
$70K 0.03%
+2,000
New +$79K
2013 Q2
0 quarters

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CPA
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GCM
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PAWA
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Gunma Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gunma Bank, which disclosed 14 positions worth $255M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 1,497,000 shares worth $126M.

  • Gunma Bank's largest Q2 2013 buy was iShares 1-3 Year Treasury Bond ETF: 1,497,000 shares worth $126M.
  • Gunma Bank's ten largest holdings make up 99% of its $255M portfolio in Q2 2013.
  • Gunma Bank disclosed 14 positions in Q2 2013, its first 13F filing on record.

Based on Gunma Bank's 13F filing for Q2 2013, filed 15 Aug 2013.