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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
-8.08%
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
$87M
AUM Growth
-$7.79M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
11.2 quarters

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 Held Since
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.19B
$22.5M 25.88%
1,170,000
– –
2013 Q2
22 quarters
IYR icon
2
iShares US Real Estate ETF
IYR
$4.1B
$17.2M 19.81%
230,000
– –
2016 Q2
10 quarters
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$36.1B
$15.8M 18.17%
212,000
– –
2016 Q2
10 quarters
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.05B
$15.3M 17.6%
320,000
– –
2016 Q2
10 quarters
HDV icon
5
iShares Core High Dividend ETF
HDV
$15.2B
$5.15M 5.91%
305,000
– –
2016 Q2
10 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.13M 4.75%
53,000
– –
2016 Q2
10 quarters
DVY icon
7
iShares Select Dividend ETF
DVY
$22.6B
$3.04M 3.49%
34,000
– –
2016 Q2
10 quarters
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.96M 3.41%
112,000
– –
2016 Q3
9 quarters
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$860K 0.99%
10,000
– –
2016 Q2
10 quarters

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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 2018 Portfolio in Review

As of Q4 2018, Gunma Bank held 9 positions worth $87M, down 8.2% from $94.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Gunma Bank opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

  • Gunma Bank's ten largest holdings make up 100% of its $87M portfolio in Q4 2018.
  • Gunma Bank opened 0 new positions and closed 0 in Q4 2018.
  • Gunma Bank's portfolio value fell 8.2% quarter-over-quarter to $87M.

Based on Gunma Bank's 13F filing for Q4 2018, filed 7 Feb 2019.