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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
+0.33%
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
$242M
AUM Growth
-$4.57M
Cap. Flow
-$5.23M
Cap. Flow %
-2.16%
Top 10 Hldgs %
99.62%
Holding
14
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.23M

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 52.29%
1,497,000
– –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$43.3M 17.93%
426,000
– –
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.3M 10.04%
201,000
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$13.7M 5.68%
335,000
– –
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.34B
$9.05M 3.75%
350,000
– –
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$11.7B
$8.25M 3.41%
287,000
– –
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.23B
$8.23M 3.4%
230,000
– –
EWY icon
8
iShares MSCI South Korea ETF
EWY
$28B
$6.03M 2.49%
98,000
– –
EWW icon
9
iShares MSCI Mexico ETF
EWW
$1.77B
$831K 0.34%
13,000
– –
EWM icon
10
iShares MSCI Malaysia ETF
EWM
$317M
$689K 0.29%
11,000
– –
THD icon
11
iShares MSCI Thailand ETF
THD
$351M
$654K 0.27%
9,000
– –
EIDO icon
12
iShares MSCI Indonesia ETF
EIDO
$491M
$206K 0.09%
7,459
– –
EPHE icon
13
iShares MSCI Philippines ETF
EPHE
$150M
$68K 0.03%
2,000
– –
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-117,000
Closed -$5.23M

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Gunma Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Gunma Bank held 14 positions worth $242M, down 1.9% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gunma Bank's Q1 2014 filing shows 1 closed position. The largest sale was iShares MSCI Brazil ETF, an estimated $5.23M.

  • Gunma Bank fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $5.23M.
  • Gunma Bank's ten largest holdings make up 100% of its $242M portfolio in Q1 2014.
  • Gunma Bank opened 0 new positions and closed 1 in Q1 2014.
  • Gunma Bank's portfolio value fell 1.9% quarter-over-quarter to $242M.

Based on Gunma Bank's 13F filing for Q1 2014, filed 14 May 2014.