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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
-4.08%
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
$160M
AUM Growth
-$96.5M
Cap. Flow
-$89.6M
Cap. Flow %
-56.07%
Top 10 Hldgs %
99.42%
Holding
14
New
–
Increased
–
Reduced
–
Closed
3
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
$44.7M 27.95%
426,000
– –
2013 Q2
14 quarters
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.6M 15.41%
201,000
– –
2013 Q2
14 quarters
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.19B
$23.7M 14.81%
1,170,000
– –
2013 Q2
14 quarters
IYR icon
4
iShares US Real Estate ETF
IYR
$4.1B
$17.7M 11.08%
230,000
– –
2016 Q2
2 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.2B
$17.5M 10.95%
212,000
– –
2016 Q2
2 quarters
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.05B
$15.9M 9.98%
320,000
– –
2016 Q2
2 quarters
HDV icon
7
iShares Core High Dividend ETF
HDV
$15.2B
$5.02M 3.14%
305,000
– –
2016 Q2
2 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.02M 2.51%
53,000
– –
2016 Q2
2 quarters
DVY icon
9
iShares Select Dividend ETF
DVY
$22.6B
$3.01M 1.88%
34,000
– –
2016 Q2
2 quarters
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.72M 1.7%
112,000
– –
2016 Q3
1 quarter
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$934K 0.58%
10,000
– –
2016 Q2
2 quarters
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-65,000
Closed -$11.9M –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-807,000
Closed -$68.6M –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$816B
– –
-42,000
Closed -$9.09M –

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Gunma Bank held 14 positions worth $160M, down 38% from $256M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Gunma Bank withdrew a net $89.6M in Q4 2016, closing 3 positions. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $68.6M position sold in full.

  • Gunma Bank fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $68.6M.
  • Gunma Bank's ten largest holdings make up 99% of its $160M portfolio in Q4 2016.
  • Gunma Bank opened 0 new positions and closed 3 in Q4 2016.
  • Gunma Bank's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Gunma Bank's 13F filing for Q4 2016, filed 16 Feb 2017.