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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
-2.1%
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
$240M
AUM Growth
-$3.99M
Cap. Flow
+$2.48M
Cap. Flow %
1.03%
Top 10 Hldgs %
99.72%
Holding
15
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M

Top Sells

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$670K
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$533K
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$173K
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$77K

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 52.93%
1,497,000
– –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$46M 19.12%
426,000
– –
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.1M 10.42%
201,000
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11M 4.57%
335,000
– –
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.23B
$8.16M 3.39%
230,000
– –
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$11.7B
$7.55M 3.14%
287,000
– –
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.34B
$6.27M 2.61%
350,000
– –
EWY icon
8
iShares MSCI South Korea ETF
EWY
$28B
$4.78M 1.99%
98,000
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.11M 0.88%
+11,000
New +$2.23M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.63M 0.68%
+10,000
New +$1.71M
EWW icon
11
iShares MSCI Mexico ETF
EWW
$1.77B
$670K 0.28%
13,000
– –
EIDO icon
12
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-7,459
Closed -$173K
EPHE icon
13
iShares MSCI Philippines ETF
EPHE
$150M
– –
-2,000
Closed -$77K
EWM icon
14
iShares MSCI Malaysia ETF
EWM
$317M
– –
-11,000
Closed -$533K
THD icon
15
iShares MSCI Thailand ETF
THD
$351M
– –
-9,000
Closed -$670K

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SFG
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AACP
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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 2015 Portfolio in Review

As of Q3 2015, Gunma Bank held 15 positions worth $240M, down 1.6% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gunma Bank's Q3 2015 filing shows 2 new and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 11,000 shares worth $2.11M. The largest sale was iShares MSCI Thailand ETF, an estimated $670K.

  • Gunma Bank's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 11,000 shares worth $2.11M.
  • Gunma Bank fully exited iShares MSCI Thailand ETF in Q3 2015, selling an estimated $670K.
  • Gunma Bank's ten largest holdings make up 100% of its $240M portfolio in Q3 2015.
  • Gunma Bank opened 2 new positions and closed 4 in Q3 2015.
  • Gunma Bank's portfolio value fell 1.6% quarter-over-quarter to $240M.

Based on Gunma Bank's 13F filing for Q3 2015, filed 13 Nov 2015.