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
$247M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.89M
2
+$3.41M
3
+$2.78M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.66M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 51.11%
1,497,000
2
$43.5M 17.58%
426,000
3
$24.4M 9.86%
201,000
4
$13.7M 5.52%
335,000
5
$8.85M 3.58%
350,000
-110,000
6
$8.53M 3.45%
230,000
-92,000
7
$7.99M 3.23%
287,000
-38,000
8
$6.03M 2.44%
98,000
-27,000
9
$5.61M 2.27%
117,000
-102,000
10
$831K 0.34%
13,000
11
$671K 0.27%
9,000
12
$662K 0.27%
11,000
13
$176K 0.07%
7,459
14
$66K 0.03%
2,000