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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
+2.39%
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
$281M
AUM Growth
+$34.3M
(+14%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
18
New
7
Increased
3
Reduced
1
Closed
5
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$25.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$17.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$16M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$7.96M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$7.77M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $68.9M | 24.53% |
807,000
-690,000
| -46% | -$58.6M |
2013 Q2
12 quarters
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
| $48.1M | 17.15% |
426,000
| – | – |
2013 Q2
12 quarters
|
|
|
3
iShares US Real Estate ETF
IYR
$4.1B
| $26.7M | 9.53% |
+325,000
| New | +$25.5M |
2016 Q2
0 quarters
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.6M | 9.12% |
201,000
| – | – |
2013 Q2
12 quarters
|
|
|
5
iShares MSCI Australia ETF
EWA
$1.19B
| $22.8M | 8.11% |
1,170,000
+820,000
| +234% | +$16M |
2013 Q2
12 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $22.1M | 7.88% |
105,500
+85,000
| +415% | +$17.6M |
2015 Q3
3 quarters
|
|
|
7
Vanguard Real Estate ETF
VNQ
$36.2B
| $18.8M | 6.7% |
+212,000
| New | +$17.8M |
2016 Q2
0 quarters
|
|
|
8
iShares Select U.S. REIT ETF
ICF
$2.05B
| $14.4M | 5.13% |
+266,000
| New | +$13.7M |
2016 Q2
0 quarters
|
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $11.6M | 4.15% |
65,000
+50,000
| +333% | +$8.88M |
2015 Q3
3 quarters
|
|
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $9.94M | 3.54% |
+100,000
| New | +$9.47M |
2016 Q2
0 quarters
|
|
11
iShares Core High Dividend ETF
HDV
$15.2B
| $5.01M | 1.79% |
+305,000
| New | +$4.86M |
2016 Q2
0 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $3.79M | 1.35% |
+53,000
| New | +$3.7M |
2016 Q2
0 quarters
|
|
13
iShares Select Dividend ETF
DVY
$22.6B
| $2.9M | 1.03% |
+34,000
| New | +$2.8M |
2016 Q2
0 quarters
|
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-335,000
| Closed | -$11.5M | – |
|
|
15
iShares MSCI Taiwan ETF
EWT
$12.2B
| – | – |
-287,000
| Closed | -$7.96M | – |
|
|
16
iShares MSCI South Korea ETF
EWY
$23.2B
| – | – |
-98,000
| Closed | -$5.18M | – |
|
17
iShares MSCI Mexico ETF
EWW
$1.43B
| – | – |
-13,000
| Closed | -$698K | – |
|
|
18
iShares China Large-Cap ETF
FXI
$3.9B
| – | – |
-230,000
| Closed | -$7.77M | – |
|
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Gunma Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Gunma Bank held 18 positions worth $281M, up 14% from $246M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Gunma Bank deployed $28.6M of net new capital in Q2 2016, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was iShares US Real Estate ETF: 325,000 shares worth $26.7M.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $58.6M trimmed.
- Gunma Bank's largest Q2 2016 buy was iShares US Real Estate ETF: 325,000 shares worth $26.7M.
- Gunma Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $17.6M increase.
- Gunma Bank's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $58.6M.
- Gunma Bank fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $11.5M.
- Gunma Bank's ten largest holdings make up 96% of its $281M portfolio in Q2 2016.
- Gunma Bank opened 7 new positions and closed 5 in Q2 2016.
- Gunma Bank's portfolio value rose 14% quarter-over-quarter to $281M.
Based on Gunma Bank's 13F filing for Q2 2016, filed 10 Aug 2016.