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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
-0.37%
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
$246M
AUM Growth
-$1.05M
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

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 51.28%
1,497,000
– –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$42.3M 17.16%
426,000
– –
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.1M 9.79%
201,000
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$14M 5.68%
335,000
– –
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.23B
$8.82M 3.58%
230,000
– –
EWA icon
6
iShares MSCI Australia ETF
EWA
$1.34B
$8.53M 3.46%
350,000
– –
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$11.7B
$8.28M 3.36%
287,000
– –
EWY icon
8
iShares MSCI South Korea ETF
EWY
$28B
$6.34M 2.57%
98,000
– –
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.16B
$5.23M 2.12%
117,000
– –
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.77B
$884K 0.36%
13,000
– –
EWM icon
11
iShares MSCI Malaysia ETF
EWM
$317M
$696K 0.28%
11,000
– –
THD icon
12
iShares MSCI Thailand ETF
THD
$351M
$618K 0.25%
9,000
– –
EIDO icon
13
iShares MSCI Indonesia ETF
EIDO
$491M
$170K 0.07%
7,459
– –
EPHE icon
14
iShares MSCI Philippines ETF
EPHE
$150M
$63K 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 Q4 2013 Portfolio in Review

As of Q4 2013, Gunma Bank held 14 positions worth $246M, down 0.42% from $247M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Gunma Bank opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

  • Gunma Bank's ten largest holdings make up 99% of its $246M portfolio in Q4 2013.
  • Gunma Bank opened 0 new positions and closed 0 in Q4 2013.
  • Gunma Bank's portfolio value fell 0.42% quarter-over-quarter to $246M.

Based on Gunma Bank's 13F filing for Q4 2013, filed 12 Feb 2014.