GB

Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Quarter Est. Return
1 Year Est. Return
+1.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.8M
3
+$17.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$15.9M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$14.4M

Top Sells

1
+$58.9M
2
+$11.5M
3
+$7.96M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.77M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 24.53%
807,000
-690,000
2
$48.1M 17.15%
426,000
3
$26.7M 9.53%
+325,000
4
$25.6M 9.12%
201,000
5
$22.8M 8.11%
1,170,000
+820,000
6
$22.1M 7.88%
105,500
+85,000
7
$18.8M 6.7%
+212,000
8
$14.4M 5.13%
+266,000
9
$11.6M 4.15%
65,000
+50,000
10
$9.94M 3.54%
+100,000
11
$5.01M 1.79%
+61,000
12
$3.79M 1.35%
+53,000
13
$2.9M 1.03%
+34,000
14
– –
-335,000
15
– –
-287,000
16
– –
-98,000
17
– –
-13,000
18
– –
-230,000