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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
+2.68%
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
$164M
AUM Growth
+$4.03M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.44%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$45M 27.46%
426,000
– –
EWA icon
2
iShares MSCI Australia ETF
EWA
$1.34B
$26.5M 16.15%
1,170,000
– –
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.7M 15.1%
201,000
– –
IYR icon
4
iShares US Real Estate ETF
IYR
$4.58B
$18.1M 11.02%
230,000
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$17.5M 10.69%
212,000
– –
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.08B
$16M 9.74%
320,000
– –
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
$5.12M 3.12%
305,000
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.12M 2.51%
53,000
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$3.1M 1.89%
34,000
– –
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.87M 1.75%
112,000
– –
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$923K 0.56%
10,000
– –

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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 2017 Portfolio in Review

As of Q1 2017, Gunma Bank held 11 positions worth $164M, up 2.5% from $160M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Gunma Bank opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

  • Gunma Bank's ten largest holdings make up 99% of its $164M portfolio in Q1 2017.
  • Gunma Bank opened 0 new positions and closed 0 in Q1 2017.
  • Gunma Bank's portfolio value rose 2.5% quarter-over-quarter to $164M.

Based on Gunma Bank's 13F filing for Q1 2017, filed 12 May 2017.