GB
Gunma Bank Portfolio holdings
AUM
$306M
This Quarter Return
-0.14%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$94.8M
AUM Growth
+$94.8M
(-0.19%)
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Australia ETF
EWA
$1.54B
| $25.9M | 27.3% | 1,170,000 | – | – |
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $18.4M | 19.41% | 230,000 | – | – |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.1M | 18.04% | 212,000 | – | – |
|
4
iShares Select U.S. REIT ETF
ICF
$1.93B
| $16M | 16.89% | 160,000 | – | – |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $5.52M | 5.83% | 61,000 | – | – |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.62M | 4.87% | 53,000 | – | – |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $3.39M | 3.58% | 34,000 | – | – |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.95M | 3.11% | 56,000 | – | – |
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $933K | 0.98% | 10,000 | – | – |
|