GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
+2.02%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$13.8M
Cap. Flow %
-5.58%
Top 10 Hldgs %
99.36%
Holding
14
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$4.89M
2
FXI icon
iShares China Large-Cap ETF
FXI
$3.41M
3
EWA icon
iShares MSCI Australia ETF
EWA
$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 Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$126M 51.11% 1,497,000 – –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$43.5M 17.58% 426,000 – –
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.4M 9.86% 201,000 – –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.7M 5.52% 335,000 – –
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.54B
$8.85M 3.58% 350,000 -110,000 -24% -$2.78M
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.65B
$8.53M 3.45% 230,000 -92,000 -29% -$3.41M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$6.11B
$7.99M 3.23% 574,000 -76,000 -12% -$1.06M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$5.13B
$6.03M 2.44% 98,000 -27,000 -22% -$1.66M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$5.45B
$5.61M 2.27% 117,000 -102,000 -47% -$4.89M
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.78B
$831K 0.34% 13,000 – –
THD icon
11
iShares MSCI Thailand ETF
THD
$226M
$671K 0.27% 9,000 – –
EWM icon
12
iShares MSCI Malaysia ETF
EWM
$239M
$662K 0.27% 44,000 – –
EIDO icon
13
iShares MSCI Indonesia ETF
EIDO
$329M
$176K 0.07% 7,459 – –
EPHE icon
14
iShares MSCI Philippines ETF
EPHE
$103M
$66K 0.03% 2,000 – –