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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
+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
Cap. Flow
-$34M
Cap. Flow %
-22.48%
Top 10 Hldgs %
40.75%
Holding
54
New
18
Increased
7
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.14M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$18.4M
2
REET icon
iShares Global REIT ETF
REET
+$12.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10M
5
DVY icon
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
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.34B
$17.1M 11.33%
660,000
– –
IYR icon
2
iShares US Real Estate ETF
IYR
$4.58B
$6.42M 4.24%
63,000
-114,000
-64% -$11.3M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$6.21M 4.1%
61,000
-101,000
-62% -$10M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.08M 4.02%
58,000
-1,200
-2% -$126K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.96M 3.28%
157,000
-29,000
-16% -$949K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.43M 2.93%
35,200
+9,000
+34% +$1.1M
VPU
7
Vanguard Utilities ETF
VPU
$8.26B
$4.3M 2.84%
31,000
+8,600
+38% +$1.23M
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$4.09M 2.7%
+102,000
New +$4.15M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$4.08M 2.7%
35,000
-26,500
-43% -$3.15M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.95M 2.61%
100,000
-15,000
-13% -$593K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.41B
$3.25M 2.15%
+54,000
New +$3.12M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.2M 2.12%
20,700
-1,200
-5% -$184K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$3.15M 2.08%
+48,000
New +$3.14M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.13M 2.07%
42,400
+12,000
+39% +$841K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.12M 2.06%
180,000
-21,000
-10% -$354K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.12M 2.06%
25,500
+7,100
+39% +$877K
REET icon
17
iShares Global REIT ETF
REET
$4.99B
$3.1M 2.05%
112,000
-470,000
-81% -$12.8M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.2B
$3.1M 2.05%
21,000
-10,000
-32% -$1.47M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$3.06M 2.02%
121,500
-22,500
-16% -$568K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3M 1.98%
+7,000
New +$2.92M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.99M 1.97%
+58,000
New +$2.99M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.96M 1.96%
44,000
+27,000
+159% +$1.82M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$2.96M 1.95%
21,500
+5,900
+38% +$811K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.92M 1.93%
+22,000
New +$2.82M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.9M 1.91%
+8,400
New +$2.87M
1
2 3

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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.