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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
-0.04%
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
-$355K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.64%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
6 quarters

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 Held Since
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$126M 52.01%
1,497,000
– –
2013 Q2
6 quarters
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
$45.2M 18.57%
426,000
– –
2013 Q2
6 quarters
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.6M 10.11%
201,000
– –
2013 Q2
6 quarters
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30B
$13.2M 5.41%
335,000
– –
2013 Q2
6 quarters
FXI icon
5
iShares China Large-Cap ETF
FXI
$3.89B
$9.57M 3.94%
230,000
– –
2013 Q2
6 quarters
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$12.2B
$8.67M 3.57%
287,000
– –
2013 Q2
6 quarters
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.19B
$7.76M 3.19%
350,000
– –
2013 Q2
6 quarters
EWY icon
8
iShares MSCI South Korea ETF
EWY
$23.1B
$5.42M 2.23%
98,000
– –
2013 Q2
6 quarters
EWW icon
9
iShares MSCI Mexico ETF
EWW
$1.43B
$772K 0.32%
13,000
– –
2013 Q2
6 quarters
THD icon
10
iShares MSCI Thailand ETF
THD
$423M
$697K 0.29%
9,000
– –
2013 Q2
6 quarters
EWM icon
11
iShares MSCI Malaysia ETF
EWM
$258M
$593K 0.24%
11,000
– –
2013 Q2
6 quarters
EIDO icon
12
iShares MSCI Indonesia ETF
EIDO
$398M
$205K 0.08%
7,459
– –
2013 Q2
6 quarters
EPHE icon
13
iShares MSCI Philippines ETF
EPHE
$132M
$76K 0.03%
2,000
– –
2013 Q2
6 quarters

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Gunma Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Gunma Bank held 13 positions worth $243M, down 0.15% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2014.
  • Gunma Bank opened 0 new positions and closed 0 in Q4 2014.
  • Gunma Bank's portfolio value fell 0.15% quarter-over-quarter to $243M.

Based on Gunma Bank's 13F filing for Q4 2014, filed 10 Feb 2015.