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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
-0.34%
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
$93.7M
AUM Growth
-$70.1M
Cap. Flow
-$69.7M
Cap. Flow %
-74.38%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.34B
$25.4M 27.06%
1,170,000
– –
IYR icon
2
iShares US Real Estate ETF
IYR
$4.58B
$18.3M 19.58%
230,000
– –
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$17.6M 18.83%
212,000
– –
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.08B
$16.2M 17.26%
320,000
– –
HDV
5
iShares Core High Dividend ETF
HDV
$15.2B
$5.07M 5.41%
305,000
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.14M 4.42%
53,000
– –
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$3.13M 3.34%
34,000
– –
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.91M 3.1%
112,000
– –
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$930K 0.99%
10,000
– –
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-426,000
Closed -$45M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-201,000
Closed -$24.7M

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Gunma Bank held 11 positions worth $93.7M, down 43% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gunma Bank withdrew a net $69.7M in Q2 2017, closing 2 positions. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $45M position sold in full.

  • Gunma Bank fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2017, selling an estimated $45M.
  • Gunma Bank's ten largest holdings make up 100% of its $93.7M portfolio in Q2 2017.
  • Gunma Bank opened 0 new positions and closed 2 in Q2 2017.
  • Gunma Bank's portfolio value fell 43% quarter-over-quarter to $93.7M.

Based on Gunma Bank's 13F filing for Q2 2017, filed 10 Aug 2017.