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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
-0.71%
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
$243M
AUM Growth
-$1.89M
Cap. Flow
$0
Cap. Flow %
0%
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

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
$127M 51.97%
1,497,000
– –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$44.1M 18.13%
426,000
– –
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.4M 10.02%
201,000
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$13.9M 5.72%
335,000
– –
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.23B
$8.8M 3.62%
230,000
– –
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$11.7B
$8.77M 3.6%
287,000
– –
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.34B
$8.38M 3.44%
350,000
– –
EWY icon
8
iShares MSCI South Korea ETF
EWY
$28B
$5.93M 2.44%
98,000
– –
EWW icon
9
iShares MSCI Mexico ETF
EWW
$1.77B
$893K 0.37%
13,000
– –
THD icon
10
iShares MSCI Thailand ETF
THD
$351M
$754K 0.31%
9,000
– –
EWM icon
11
iShares MSCI Malaysia ETF
EWM
$317M
$678K 0.28%
11,000
– –
EIDO icon
12
iShares MSCI Indonesia ETF
EIDO
$491M
$203K 0.08%
7,459
– –
EPHE icon
13
iShares MSCI Philippines ETF
EPHE
$150M
$76K 0.03%
2,000
– –

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Gunma Bank held 13 positions worth $243M, down 0.77% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Gunma Bank opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

  • Gunma Bank's ten largest holdings make up 100% of its $243M portfolio in Q3 2014.
  • Gunma Bank opened 0 new positions and closed 0 in Q3 2014.
  • Gunma Bank's portfolio value fell 0.77% quarter-over-quarter to $243M.

Based on Gunma Bank's 13F filing for Q3 2014, filed 13 Nov 2014.