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GB
Gunma Bank Portfolio holdings
AUM
$319M
1-Year Est. Return
1.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
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
$238M
AUM Growth
-$2.11M
(-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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $126M | 53% |
1,497,000
| – | – |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $45M | 18.88% |
426,000
| – | – |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $24.6M | 10.34% |
201,000
| – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $10.8M | 4.53% |
335,000
| – | – |
|
5
iShares China Large-Cap ETF
FXI
$4.64B
| $8.12M | 3.41% |
230,000
| – | – |
|
6
iShares MSCI Taiwan ETF
EWT
$10.4B
| $7.33M | 3.08% |
287,000
| – | – |
|
7
iShares MSCI Australia ETF
EWA
$1.43B
| $6.64M | 2.79% |
350,000
| – | – |
|
8
iShares MSCI South Korea ETF
EWY
$20.2B
| $4.87M | 2.04% |
98,000
| – | – |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.24M | 0.94% |
11,000
| – | – |
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.74M | 0.73% |
10,000
| – | – |
|
11
iShares MSCI Mexico ETF
EWW
$1.88B
| $648K | 0.27% |
13,000
| – | – |
|
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