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GB
Gunma Bank Portfolio holdings
AUM
$319M
1-Year Est. Return
1.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
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
$95M
AUM Growth
+$1.24M
(+1.3%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Australia ETF
EWA
$1.43B
| $26.3M | 27.65% |
1,170,000
| – | – |
|
2
iShares US Real Estate ETF
IYR
$4.72B
| $18.4M | 19.35% |
230,000
| – | – |
|
3
Vanguard Real Estate ETF
VNQ
$38.8B
| $17.6M | 18.55% |
212,000
| – | – |
|
4
iShares Select U.S. REIT ETF
ICF
$2.07B
| $16.1M | 16.96% |
320,000
| – | – |
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$13.9B
| $5.24M | 5.52% |
305,000
| – | – |
|
6
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.3M | 4.52% |
53,000
| – | – |
|
7
iShares Select Dividend ETF
DVY
$23.4B
| $3.18M | 3.35% |
34,000
| – | – |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.97M | 3.13% |
112,000
| – | – |
|
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $925K | 0.97% |
10,000
| – | – |
|
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