GB
Gunma Bank Portfolio holdings
AUM
$306M
This Quarter Return
+2.22%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$246M
AUM Growth
+$246M
(+3.4%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$883K |
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 | 51.68% | 1,497,000 | – | – |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $47M | 19.08% | 426,000 | – | – |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.3M | 10.28% | 201,000 | – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 4.66% | 335,000 | – | – |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.96M | 3.23% | 574,000 | – | – |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $7.77M | 3.15% | 230,000 | – | – |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $6.76M | 2.75% | 350,000 | – | – |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.18M | 2.1% | 98,000 | – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 1.71% | 20,500 +9,500 | +86% | +$1.95M |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.65M | 1.08% | 15,000 +5,000 | +50% | +$883K |
|
11
iShares MSCI Mexico ETF
EWW
$1.78B
| $698K | 0.28% | 13,000 | – | – |
|