GB
Gunma Bank Portfolio holdings
AUM
$306M
This Quarter Return
-0.85%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$238M
AUM Growth
+$238M
(-0.88%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
11
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
| $126M | 53% | 1,497,000 | – | – |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $45M | 18.88% | 426,000 | – | – |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.6M | 10.34% | 201,000 | – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 4.53% | 335,000 | – | – |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $8.12M | 3.41% | 230,000 | – | – |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.33M | 3.08% | 574,000 | – | – |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $6.64M | 2.79% | 350,000 | – | – |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.87M | 2.04% | 98,000 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 0.94% | 11,000 | – | – |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.74M | 0.73% | 10,000 | – | – |
|
11
iShares MSCI Mexico ETF
EWW
$1.78B
| $648K | 0.27% | 13,000 | – | – |
|