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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
-5.97%
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
$42.2M
AUM Growth
-$72.1M
Cap. Flow
-$71.3M
Cap. Flow %
-168.88%
Top 10 Hldgs %
100%
Holding
45
New
2
Increased
5
Reduced
–
Closed
37
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.71M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.75M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.17M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.14M
5
REET icon
iShares Global REIT ETF
REET
+$2.29M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$5.07M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.15M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$36.7B
$9.97M 23.61%
92,000
+54,000
+142% +$5.71M
2016 Q2
23 quarters
IYR icon
2
iShares US Real Estate ETF
IYR
$4.16B
$8.87M 21.01%
82,000
+45,000
+122% +$4.75M
2016 Q2
23 quarters
REET icon
3
iShares Global REIT ETF
REET
$4.68B
$6.43M 15.21%
220,000
+80,000
+57% +$2.29M
2020 Q1
8 quarters
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$5.22M 12.36%
108,000
+22,000
+26% +$1.03M
2021 Q3
2 quarters
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.07B
$3.27M 7.73%
+46,000
New +$3.17M
2022 Q1
0 quarters
USRT icon
6
iShares Core US REIT ETF
USRT
$4.22B
$3.23M 7.65%
+50,000
New +$3.14M
2022 Q1
0 quarters
SCHH icon
7
Schwab US REIT ETF
SCHH
$10.8B
$3.14M 7.42%
126,000
+42,000
+50% +$1.01M
2021 Q3
2 quarters
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$2.11M 5%
18,000
– –
2021 Q4
1 quarter
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-38,000
Closed -$2.11M –
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-6,000
Closed -$2.18M –
DVY icon
11
iShares Select Dividend ETF
DVY
$23B
– –
-26,000
Closed -$3.19M –
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-40,000
Closed -$2.02M –
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.2B
– –
-204,000
Closed -$5.07M –
EWG icon
14
iShares MSCI Germany ETF
EWG
$1.45B
– –
-62,000
Closed -$2.03M –
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.26B
– –
-63,000
Closed -$3.09M –
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
– –
-89,000
Closed -$4.15M –
HDV icon
17
iShares Core High Dividend ETF
HDV
$15.4B
– –
-155,000
Closed -$3.13M –
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.26B
– –
-100,000
Closed -$3.12M –
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.75B
– –
-62,000
Closed -$4.08M –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-21,000
Closed -$3.29M –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$890B
– –
-6,700
Closed -$3.2M –
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-27,000
Closed -$2.06M –
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-36,000
Closed -$1.77M –
QQQ icon
24
Invesco QQQ Trust
QQQ
$487B
– –
-7,900
Closed -$3.14M –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
– –
-14,000
Closed -$2.04M –
1
2

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SFG
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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 2022 Portfolio in Review

As of Q1 2022, Gunma Bank held 45 positions worth $42.2M, down 63% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gunma Bank withdrew a net $71.3M in Q1 2022, closing 37 positions. Its most notable exit was iShares MSCI Australia ETF, an estimated $5.07M position sold in full.

Against the trend, Gunma Bank opened a new position in iShares Select U.S. REIT ETF worth $3.27M.

  • Gunma Bank's largest Q1 2022 buy was iShares Select U.S. REIT ETF: 46,000 shares worth $3.27M.
  • Gunma Bank added most to Vanguard Real Estate ETF in Q1 2022, an estimated $5.71M increase.
  • Gunma Bank fully exited iShares MSCI Australia ETF in Q1 2022, selling an estimated $5.07M.
  • Gunma Bank's ten largest holdings make up 100% of its $42.2M portfolio in Q1 2022.
  • Gunma Bank opened 2 new positions and closed 37 in Q1 2022.
  • Gunma Bank's portfolio value fell 63% quarter-over-quarter to $42.2M.

Based on Gunma Bank's 13F filing for Q1 2022, filed 22 Apr 2022.