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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
-24.9%
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
$125M
AUM Growth
+$19.5M
Cap. Flow
+$57.6M
Cap. Flow %
46.09%
Top 10 Hldgs %
95.54%
Holding
13
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.2M
3
REET icon
iShares Global REIT ETF
REET
+$16.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.72M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.02M

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
$1.43B
$18.2M 14.54%
1,170,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$16.7M 13.37%
+70,600
New +$19.8M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.83B
$16M 12.8%
230,000
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15.1M 12.05%
+68,700
New +$18.2M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$14.8M 11.85%
212,000
– –
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.11B
$14.6M 11.71%
320,000
– –
REET icon
7
iShares Global REIT ETF
REET
$5.05B
$12.7M 10.14%
+662,000
New +$16.9M
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
$4.37M 3.49%
305,000
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$3.75M 3%
53,000
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.23M 2.58%
+31,200
New +$3.72M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.1M 2.48%
112,000
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$2.48M 1.98%
34,000
– –
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-10,000
Closed -$1.02M

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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 2020 Portfolio in Review

As of Q1 2020, Gunma Bank held 13 positions worth $125M, up 19% from $105M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gunma Bank deployed $57.6M of net new capital in Q1 2020, opening 4 new positions. Its largest new stake was Vanguard S&P 500 ETF: 70,600 shares worth $16.7M.

On the sell side, the most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $1.02M sold.

  • Gunma Bank's largest Q1 2020 buy was Vanguard S&P 500 ETF: 70,600 shares worth $16.7M.
  • Gunma Bank fully exited State Street SPDR Dow Jones REIT ETF in Q1 2020, selling an estimated $1.02M.
  • Gunma Bank's ten largest holdings make up 96% of its $125M portfolio in Q1 2020.
  • Gunma Bank opened 4 new positions and closed 1 in Q1 2020.
  • Gunma Bank's portfolio value rose 19% quarter-over-quarter to $125M.

Based on Gunma Bank's 13F filing for Q1 2020, filed 12 May 2020.