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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
+8.1%
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
$114M
AUM Growth
-$66.1M
(-37%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-66.97%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
57
New
15
Increased
5
Reduced
21
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.12M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.1M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$3.09M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$3.04M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$11.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$9.97M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.47M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.01M |
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
$1.2B
| $5.07M | 4.43% |
204,000
-456,000
| -69% | -$11.6M |
2013 Q2
34 quarters
|
|
2
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $4.46M | 3.9% |
86,000
-10,000
| -10% | -$481K |
2021 Q3
1 quarter
|
|
|
3
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.41M | 3.86% |
38,000
-87,000
| -70% | -$9.5M |
2016 Q2
22 quarters
|
|
|
4
iShares US Real Estate ETF
IYR
$4.16B
| $4.3M | 3.76% |
37,000
-91,000
| -71% | -$9.97M |
2016 Q2
22 quarters
|
|
5
iShares Global REIT ETF
REET
$4.68B
| $4.29M | 3.75% |
140,000
-90,000
| -39% | -$2.63M |
2020 Q1
7 quarters
|
|
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $4.15M | 3.63% |
89,000
+1,000
| +1% | +$46.7K |
2021 Q2
2 quarters
|
|
7
iShares US Medical Devices ETF
IHI
$3.75B
| $4.08M | 3.57% |
62,000
+8,000
| +15% | +$512K |
2021 Q2
2 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.29M | 2.88% |
21,000
| – | – |
2021 Q1
3 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$890B
| $3.2M | 2.8% |
6,700
+1,700
| +34% | +$783K |
2020 Q4
4 quarters
|
|
10
iShares Select Dividend ETF
DVY
$23B
| $3.19M | 2.79% |
26,000
-4,000
| -13% | -$477K |
2016 Q2
22 quarters
|
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.17M | 2.78% |
+30,000
| New | +$3.12M |
2021 Q4
0 quarters
|
|
12
Invesco QQQ Trust
QQQ
$487B
| $3.14M | 2.75% |
7,900
-4,300
| -35% | -$1.66M |
2021 Q1
3 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.14M | 2.75% |
28,000
-30,000
| -52% | -$3.26M |
2020 Q3
5 quarters
|
|
|
14
iShares Core High Dividend ETF
HDV
$15.4B
| $3.13M | 2.74% |
+155,000
| New | +$3.04M |
2021 Q4
0 quarters
|
|
|
15
iShares International Select Dividend ETF
IDV
$8.26B
| $3.12M | 2.73% |
+100,000
| New | +$3.09M |
2021 Q4
0 quarters
|
|
|
16
iShare MSCI Eurozone ETF
EZU
$9.26B
| $3.09M | 2.7% |
+63,000
| New | +$3.1M |
2021 Q4
0 quarters
|
|
17
Vanguard FTSE Europe ETF
VGK
$29.7B
| $3.07M | 2.69% |
45,000
+1,000
| +2% | +$67.7K |
2021 Q1
3 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.06M | 2.68% |
60,000
+2,000
| +3% | +$103K |
2021 Q2
2 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.25M | 1.97% |
16,000
-25,000
| -61% | -$3.32M |
2021 Q1
3 quarters
|
|
20
Schwab US REIT ETF
SCHH
$10.8B
| $2.21M | 1.94% |
84,000
-56,000
| -40% | -$1.38M |
2021 Q3
1 quarter
|
|
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $2.2M | 1.92% |
+18,000
| New | +$2.07M |
2021 Q4
0 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.18M | 1.91% |
5,000
-7,000
| -58% | -$2.95M |
2021 Q3
1 quarter
|
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.18M | 1.91% |
6,000
-15,400
| -72% | -$5.47M |
2021 Q2
2 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.17M | 1.9% |
9,000
| – | – |
2021 Q2
2 quarters
|
|
25
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $2.13M | 1.86% |
+40,000
| New | +$2.06M |
2021 Q4
0 quarters
|
|
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Gunma Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Gunma Bank held 57 positions worth $114M, down 37% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Gunma Bank withdrew a net $76.5M in Q4 2021, closing 14 positions and reducing 21 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $5.01M position sold in full.
Against the trend, Gunma Bank opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.17M.
- Gunma Bank's largest Q4 2021 buy was State Street Industrial Select Sector SPDR ETF: 30,000 shares worth $3.17M.
- Gunma Bank added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $783K increase.
- Gunma Bank's biggest Q4 2021 reduction was iShares MSCI Australia ETF, cutting an estimated $11.6M.
- Gunma Bank fully exited State Street Utilities Select Sector SPDR ETF in Q4 2021, selling an estimated $5.01M.
- Gunma Bank's ten largest holdings make up 35% of its $114M portfolio in Q4 2021.
- Gunma Bank opened 15 new positions and closed 14 in Q4 2021.
- Gunma Bank's portfolio value fell 37% quarter-over-quarter to $114M.
Based on Gunma Bank's 13F filing for Q4 2021, filed 14 Feb 2022.