GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
+0.33%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$242M
AUM Growth
+$242M
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

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$5.23M

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 52.29% 1,497,000 – –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$43.3M 17.93% 426,000 – –
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.3M 10.04% 201,000 – –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.7M 5.68% 335,000 – –
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.54B
$9.06M 3.75% 350,000 – –
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$6.11B
$8.25M 3.41% 574,000 – –
FXI icon
7
iShares China Large-Cap ETF
FXI
$6.65B
$8.23M 3.4% 230,000 – –
EWY icon
8
iShares MSCI South Korea ETF
EWY
$5.13B
$6.03M 2.49% 98,000 – –
EWW icon
9
iShares MSCI Mexico ETF
EWW
$1.78B
$831K 0.34% 13,000 – –
EWM icon
10
iShares MSCI Malaysia ETF
EWM
$239M
$689K 0.29% 44,000 – –
THD icon
11
iShares MSCI Thailand ETF
THD
$226M
$654K 0.27% 9,000 – –
EIDO icon
12
iShares MSCI Indonesia ETF
EIDO
$329M
$206K 0.09% 7,459 – –
EPHE icon
13
iShares MSCI Philippines ETF
EPHE
$103M
$68K 0.03% 2,000 – –
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -117,000 Closed -$5.23M