GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
-0.37%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
99.37%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 51.28% 1,497,000 – –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$42.3M 17.16% 426,000 – –
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.1M 9.79% 201,000 – –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$14M 5.68% 335,000 – –
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.65B
$8.82M 3.58% 230,000 – –
EWA icon
6
iShares MSCI Australia ETF
EWA
$1.54B
$8.53M 3.46% 350,000 – –
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$6.11B
$8.28M 3.36% 574,000 – –
EWY icon
8
iShares MSCI South Korea ETF
EWY
$5.13B
$6.34M 2.57% 98,000 – –
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$5.45B
$5.23M 2.12% 117,000 – –
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.78B
$884K 0.36% 13,000 – –
EWM icon
11
iShares MSCI Malaysia ETF
EWM
$239M
$696K 0.28% 44,000 – –
THD icon
12
iShares MSCI Thailand ETF
THD
$226M
$618K 0.25% 9,000 – –
EIDO icon
13
iShares MSCI Indonesia ETF
EIDO
$329M
$170K 0.07% 7,459 – –
EPHE icon
14
iShares MSCI Philippines ETF
EPHE
$103M
$63K 0.03% 2,000 – –