GB
Gunma Bank Portfolio holdings
AUM
$319M
Turnover
25.71%
1-Year Est. Return
1.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
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
$151M
AUM Growth
-$23.7M
(-14%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
54
New
18
Increased
7
Reduced
17
Closed
9
Avg Time Held
0.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$4.15M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.14M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$3.12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.99M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$18.4M |
| 2 |
iShares Global REIT ETF
REET
|
+$12.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Australia ETF
EWA
$1.19B
| $17.1M | 11.33% |
660,000
| – | – |
2013 Q2
32 quarters
|
|
|
2
iShares US Real Estate ETF
IYR
$4.12B
| $6.42M | 4.24% |
63,000
-114,000
| -64% | -$11.3M |
2016 Q2
20 quarters
|
|
|
3
Vanguard Real Estate ETF
VNQ
$36.2B
| $6.21M | 4.1% |
61,000
-101,000
| -62% | -$10M |
2016 Q2
20 quarters
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.08M | 4.02% |
58,000
-1,200
| -2% | -$126K |
2020 Q3
3 quarters
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $4.96M | 3.28% |
157,000
-29,000
| -16% | -$949K |
2020 Q3
3 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $4.43M | 2.93% |
35,200
+9,000
| +34% | +$1.1M |
2021 Q1
1 quarter
|
|
7
Vanguard Utilities ETF
VPU
$8.1B
| $4.3M | 2.84% |
31,000
+8,600
| +38% | +$1.23M |
2021 Q1
1 quarter
|
|
|
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $4.09M | 2.7% |
+102,000
| New | +$4.15M |
2021 Q2
0 quarters
|
|
|
9
iShares Select Dividend ETF
DVY
$22.8B
| $4.08M | 2.7% |
35,000
-26,500
| -43% | -$3.15M |
2016 Q2
20 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.95M | 2.61% |
100,000
-15,000
| -13% | -$593K |
2021 Q1
1 quarter
|
|
|
11
iShares US Medical Devices ETF
IHI
$3.66B
| $3.25M | 2.15% |
+54,000
| New | +$3.12M |
2021 Q2
0 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.2M | 2.12% |
20,700
-1,200
| -5% | -$184K |
2020 Q4
2 quarters
|
|
|
13
Vanguard Total International Stock ETF
VXUS
$161B
| $3.15M | 2.08% |
+48,000
| New | +$3.14M |
2021 Q2
0 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.13M | 2.07% |
42,400
+12,000
| +39% | +$841K |
2021 Q1
1 quarter
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.4B
| $3.12M | 2.06% |
180,000
-21,000
| -10% | -$354K |
2020 Q4
2 quarters
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $3.12M | 2.06% |
25,500
+7,100
| +39% | +$877K |
2021 Q1
1 quarter
|
|
|
17
iShares Global REIT ETF
REET
$4.64B
| $3.1M | 2.05% |
112,000
-470,000
| -81% | -$12.8M |
2020 Q1
5 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.1M | 2.05% |
21,000
-10,000
| -32% | -$1.47M |
2021 Q1
1 quarter
|
|
19
Schwab US Dividend Equity ETF
SCHD
$112B
| $3.06M | 2.02% |
121,500
-22,500
| -16% | -$568K |
2020 Q3
3 quarters
|
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3M | 1.98% |
+7,000
| New | +$2.92M |
2021 Q2
0 quarters
|
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.99M | 1.97% |
+58,000
| New | +$2.99M |
2021 Q2
0 quarters
|
|
22
Vanguard FTSE Europe ETF
VGK
$29.3B
| $2.96M | 1.96% |
44,000
+27,000
| +159% | +$1.82M |
2021 Q1
1 quarter
|
|
23
Vanguard Morningstar Value ETF
VTV
$189B
| $2.96M | 1.95% |
21,500
+5,900
| +38% | +$811K |
2020 Q3
3 quarters
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.92M | 1.93% |
+22,000
| New | +$2.82M |
2021 Q2
0 quarters
|
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $2.9M | 1.91% |
+8,400
| New | +$2.87M |
2021 Q2
0 quarters
|
|
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Gunma Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Gunma Bank held 54 positions worth $151M, down 14% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Gunma Bank withdrew a net $34M in Q2 2021, closing 9 positions and reducing 17 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $3.15M position sold in full.
Against the trend, Gunma Bank opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $4.09M.
- Gunma Bank's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 102,000 shares worth $4.09M.
- Gunma Bank added most to Vanguard FTSE Europe ETF in Q2 2021, an estimated $1.82M increase.
- Gunma Bank's biggest Q2 2021 reduction was iShares Select U.S. REIT ETF, cutting an estimated $18.4M.
- Gunma Bank fully exited Vanguard Morningstar Large-Cap ETF in Q2 2021, selling an estimated $3.15M.
- Gunma Bank's ten largest holdings make up 41% of its $151M portfolio in Q2 2021.
- Gunma Bank opened 18 new positions and closed 9 in Q2 2021.
- Gunma Bank's portfolio value fell 14% quarter-over-quarter to $151M.
Based on Gunma Bank's 13F filing for Q2 2021, filed 5 Aug 2021.