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Gunma Bank Portfolio holdings

AUM $319M Turnover 25.71%
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
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
$96.6M
AUM Growth
-$28.4M
Cap. Flow
-$40.4M
Cap. Flow %
-41.8%
Top 10 Hldgs %
90.97%
Holding
19
New
7
Increased
–
Reduced
4
Closed
6
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.97M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.91M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$5.82M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.02M

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
$16.2M 16.76%
840,000
-330,000
-28% -$5.82M
2013 Q2
28 quarters
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$2.06B
$16.1M 16.71%
320,000
– –
2016 Q2
16 quarters
IYR icon
3
iShares US Real Estate ETF
IYR
$4.12B
$13.9M 14.44%
177,000
-53,000
-23% -$4.02M
2016 Q2
16 quarters
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$36.2B
$12.7M 13.17%
162,000
-50,000
-24% -$3.79M
2016 Q2
16 quarters
REET icon
5
iShares Global REIT ETF
REET
$4.64B
$12.2M 12.58%
582,000
-80,000
-12% -$1.62M
2020 Q1
1 quarter
QQQ icon
6
Invesco QQQ Trust
QQQ
$488B
$3.71M 3.84%
+15,000
New +$3.36M
2020 Q2
0 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$3.41M 3.53%
+11,000
New +$3.23M
2020 Q2
0 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.39M 3.51%
+11,000
New +$3.22M
2020 Q2
0 quarters
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$3.15M 3.26%
+22,000
New +$2.97M
2020 Q2
0 quarters
VGT icon
10
Vanguard Information Technology ETF
VGT
$151B
$3.07M 3.17%
+88,000
New +$2.75M
2020 Q2
0 quarters
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.01M 3.11%
+80,000
New +$2.91M
2020 Q2
0 quarters
IYW icon
12
iShares US Technology ETF
IYW
$25.9B
$2.97M 3.07%
+44,000
New +$2.66M
2020 Q2
0 quarters
DVY icon
13
iShares Select Dividend ETF
DVY
$22.8B
$2.74M 2.84%
34,000
– –
2016 Q2
16 quarters
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-68,700
Closed -$15.1M –
HDV icon
15
iShares Core High Dividend ETF
HDV
$15.3B
– –
-305,000
Closed -$4.37M –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-31,200
Closed -$3.23M –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-70,600
Closed -$16.7M –
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-53,000
Closed -$3.75M –
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-112,000
Closed -$3.1M –

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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 2020 Portfolio in Review

As of Q2 2020, Gunma Bank held 19 positions worth $96.6M, down 23% from $125M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Gunma Bank withdrew a net $40.4M in Q2 2020, closing 6 positions and reducing 4 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $16.7M position sold in full.

Against the trend, Gunma Bank opened a new position in Invesco QQQ Trust worth $3.71M.

  • Gunma Bank's largest Q2 2020 buy was Invesco QQQ Trust: 15,000 shares worth $3.71M.
  • Gunma Bank's biggest Q2 2020 reduction was iShares MSCI Australia ETF, cutting an estimated $5.82M.
  • Gunma Bank fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $16.7M.
  • Gunma Bank's ten largest holdings make up 91% of its $96.6M portfolio in Q2 2020.
  • Gunma Bank opened 7 new positions and closed 6 in Q2 2020.
  • Gunma Bank's portfolio value fell 23% quarter-over-quarter to $96.6M.

Based on Gunma Bank's 13F filing for Q2 2020, filed 22 Jul 2020.