GB
Gunma Bank Portfolio holdings
AUM
$306M
This Quarter Return
+1.57%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$247M
AUM Growth
+$247M
(+1.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
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 | 51.47% | 1,497,000 | – | – |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $46.2M | 18.71% | 426,000 | – | – |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25M | 10.11% | 201,000 | – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.4M | 5.45% | 335,000 | – | – |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $10.2M | 4.14% | 230,000 | – | – |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.04M | 3.66% | 574,000 | – | – |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $8M | 3.24% | 350,000 | – | – |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.61M | 2.27% | 98,000 | – | – |
|
9
iShares MSCI Mexico ETF
EWW
$1.78B
| $753K | 0.31% | 13,000 | – | – |
|
10
iShares MSCI Thailand ETF
THD
$226M
| $714K | 0.29% | 9,000 | – | – |
|
11
iShares MSCI Malaysia ETF
EWM
$239M
| $585K | 0.24% | 44,000 | – | – |
|
12
iShares MSCI Indonesia ETF
EIDO
$329M
| $207K | 0.08% | 7,459 | – | – |
|
13
iShares MSCI Philippines ETF
EPHE
$103M
| $83K | 0.03% | 2,000 | – | – |
|