GB

Gunma Bank Portfolio holdings

AUM $319M Turnover 25.71%
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.73%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

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 53%
1,497,000
– –
2013 Q2
10 quarters
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$45M 18.88%
426,000
– –
2013 Q2
10 quarters
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$24.6M 10.34%
201,000
– –
2013 Q2
10 quarters
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10.8M 4.53%
335,000
– –
2013 Q2
10 quarters
FXI icon
5
iShares China Large-Cap ETF
FXI
$3.9B
$8.12M 3.41%
230,000
– –
2013 Q2
10 quarters
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$12.1B
$7.33M 3.08%
287,000
– –
2013 Q2
10 quarters
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.19B
$6.64M 2.79%
350,000
– –
2013 Q2
10 quarters
EWY icon
8
iShares MSCI South Korea ETF
EWY
$22.8B
$4.87M 2.04%
98,000
– –
2013 Q2
10 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.24M 0.94%
11,000
– –
2015 Q3
1 quarter
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.74M 0.73%
10,000
– –
2015 Q3
1 quarter
EWW icon
11
iShares MSCI Mexico ETF
EWW
$1.43B
$648K 0.27%
13,000
– –
2013 Q2
10 quarters

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Gunma Bank held 11 positions worth $238M, down 0.88% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Gunma Bank opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

  • Gunma Bank's ten largest holdings make up 100% of its $238M portfolio in Q4 2015.
  • Gunma Bank opened 0 new positions and closed 0 in Q4 2015.
  • Gunma Bank's portfolio value fell 0.88% quarter-over-quarter to $238M.

Based on Gunma Bank's 13F filing for Q4 2015, filed 10 Feb 2016.