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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
+2.02%
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
$247M
AUM Growth
-$7.93M
Cap. Flow
-$13M
Cap. Flow %
-5.27%
Top 10 Hldgs %
99.36%
Holding
14
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.53M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.27M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$2.64M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.54M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.04M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$126M 51.11%
1,497,000
– –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$43.5M 17.58%
426,000
– –
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.4M 9.86%
201,000
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$13.7M 5.52%
335,000
– –
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.34B
$8.85M 3.58%
350,000
-110,000
-24% -$2.64M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.23B
$8.53M 3.45%
230,000
-92,000
-29% -$3.27M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$11.7B
$7.99M 3.23%
287,000
-38,000
-12% -$1.04M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$28B
$6.03M 2.44%
98,000
-27,000
-22% -$1.54M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.16B
$5.61M 2.27%
117,000
-102,000
-47% -$4.53M
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.77B
$831K 0.34%
13,000
– –
THD icon
11
iShares MSCI Thailand ETF
THD
$351M
$671K 0.27%
9,000
– –
EWM icon
12
iShares MSCI Malaysia ETF
EWM
$317M
$662K 0.27%
11,000
– –
EIDO icon
13
iShares MSCI Indonesia ETF
EIDO
$491M
$176K 0.07%
7,459
– –
EPHE icon
14
iShares MSCI Philippines ETF
EPHE
$150M
$66K 0.03%
2,000
– –

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SFG
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Gunma Bank held 14 positions worth $247M, down 3.1% from $255M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Gunma Bank withdrew a net $13M in Q3 2013, reducing 5 holdings. Its largest reduction was iShares MSCI Brazil ETF, cutting an estimated $4.53M.

  • Gunma Bank's biggest Q3 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $4.53M.
  • Gunma Bank's ten largest holdings make up 99% of its $247M portfolio in Q3 2013.
  • Gunma Bank opened 0 new positions and closed 0 in Q3 2013.
  • Gunma Bank's portfolio value fell 3.1% quarter-over-quarter to $247M.

Based on Gunma Bank's 13F filing for Q3 2013, filed 14 Nov 2013.