GB
Gunma Bank Portfolio holdings
AUM
$306M
This Quarter Return
-0.71%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$243M
AUM Growth
+$243M
(-0.77%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
13
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 | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $127M | 51.97% | 1,497,000 | – | – |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $44.1M | 18.13% | 426,000 | – | – |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.4M | 10.02% | 201,000 | – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.9M | 5.72% | 335,000 | – | – |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $8.8M | 3.62% | 230,000 | – | – |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.77M | 3.6% | 574,000 | – | – |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $8.38M | 3.44% | 350,000 | – | – |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.93M | 2.44% | 98,000 | – | – |
|
9
iShares MSCI Mexico ETF
EWW
$1.78B
| $893K | 0.37% | 13,000 | – | – |
|
10
iShares MSCI Thailand ETF
THD
$226M
| $754K | 0.31% | 9,000 | – | – |
|
11
iShares MSCI Malaysia ETF
EWM
$239M
| $678K | 0.28% | 44,000 | – | – |
|
12
iShares MSCI Indonesia ETF
EIDO
$329M
| $203K | 0.08% | 7,459 | – | – |
|
13
iShares MSCI Philippines ETF
EPHE
$103M
| $76K | 0.03% | 2,000 | – | – |
|