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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
+2.22%
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
$246M
AUM Growth
+$8.03M
Cap. Flow
+$2.69M
Cap. Flow %
1.09%
Top 10 Hldgs %
99.72%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$833K

Top Sells

No sells this quarter

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 51.68%
1,497,000
– –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$47M 19.08%
426,000
– –
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.3M 10.28%
201,000
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11.5M 4.66%
335,000
– –
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$11.7B
$7.96M 3.23%
287,000
– –
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.23B
$7.77M 3.15%
230,000
– –
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.34B
$6.76M 2.75%
350,000
– –
EWY icon
8
iShares MSCI South Korea ETF
EWY
$28B
$5.18M 2.1%
98,000
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.21M 1.71%
20,500
+9,500
+86% +$1.85M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.65M 1.08%
15,000
+5,000
+50% +$833K
EWW icon
11
iShares MSCI Mexico ETF
EWW
$1.77B
$698K 0.28%
13,000
– –

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SC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Gunma Bank held 11 positions worth $246M, up 3.4% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Gunma Bank opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

  • Gunma Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $1.85M increase.
  • Gunma Bank's ten largest holdings make up 100% of its $246M portfolio in Q1 2016.
  • Gunma Bank opened 0 new positions and closed 0 in Q1 2016.
  • Gunma Bank's portfolio value rose 3.4% quarter-over-quarter to $246M.

Based on Gunma Bank's 13F filing for Q1 2016, filed 13 May 2016.