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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
-14.16%
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
$236M
AUM Growth
+$194M
Cap. Flow
+$217M
Cap. Flow %
91.83%
Top 10 Hldgs %
47.88%
Holding
48
New
40
Increased
8
Reduced
–
Closed
–
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.81M

Top Sells

No sells this quarter

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
$36.2B
$16.9M 7.14%
185,000
+93,000
+101% +$9.27M
2016 Q2
24 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.1M 6.39%
+40,000
New +$16.4M
2022 Q2
0 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$127B
$14M 5.92%
+220,000
New +$15.3M
2022 Q2
0 quarters
IYR icon
4
iShares US Real Estate ETF
IYR
$4.1B
$13.9M 5.88%
151,000
+69,000
+84% +$6.88M
2016 Q2
24 quarters
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.76B
$11.4M 4.81%
278,000
+170,000
+157% +$7.58M
2021 Q3
3 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$492B
$10.7M 4.51%
+38,000
New +$11.8M
2022 Q2
0 quarters
REET icon
7
iShares Global REIT ETF
REET
$4.63B
$10.2M 4.3%
420,000
+200,000
+91% +$5.32M
2020 Q1
9 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.32M 3.1%
+72,000
New +$7.8M
2022 Q2
0 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$7.17M 3.04%
+38,000
New +$7.81M
2022 Q2
0 quarters
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$6.59M 2.79%
+188,000
New +$6.81M
2022 Q2
0 quarters
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
$5.96M 2.52%
+135,000
New +$6.29M
2022 Q2
0 quarters
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$5.82M 2.46%
+49,000
New +$6.11M
2022 Q2
0 quarters
DVY icon
13
iShares Select Dividend ETF
DVY
$22.6B
$5.77M 2.44%
+49,000
New +$6.13M
2022 Q2
0 quarters
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$5.54M 2.35%
+18,000
New +$5.89M
2022 Q2
0 quarters
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
$5.39M 2.28%
+155,000
New +$5.91M
2022 Q2
0 quarters
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$5.23M 2.21%
55,000
+37,000
+206% +$3.91M
2021 Q4
2 quarters
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$112B
$5.01M 2.12%
+210,000
New +$5.34M
2022 Q2
0 quarters
VPU icon
18
Vanguard Utilities ETF
VPU
$8.03B
$4.75M 2.01%
+31,200
New +$4.91M
2022 Q2
0 quarters
SCHH icon
19
Schwab US REIT ETF
SCHH
$10.7B
$4.66M 1.97%
221,000
+95,000
+75% +$2.19M
2021 Q3
3 quarters
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.12B
$4.59M 1.94%
+115,000
New +$4.95M
2022 Q2
0 quarters
HDV icon
21
iShares Core High Dividend ETF
HDV
$15.2B
$4.52M 1.91%
+225,000
New +$4.75M
2022 Q2
0 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$890B
$4.17M 1.77%
+11,000
New +$4.52M
2022 Q2
0 quarters
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.05B
$3.89M 1.65%
64,000
+18,000
+39% +$1.18M
2022 Q1
1 quarter
USRT icon
24
iShares Core US REIT ETF
USRT
$4.18B
$3.74M 1.58%
70,000
+20,000
+40% +$1.18M
2022 Q1
1 quarter
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.2B
$3.53M 1.5%
+17,000
New +$3.84M
2022 Q2
0 quarters
1
2

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CPA
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GCM
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PAWA
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Gunma Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Gunma Bank held 48 positions worth $236M, up 459% from $42.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gunma Bank deployed $217M of net new capital in Q2 2022, opening 40 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $15.1M.

  • Gunma Bank's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $15.1M.
  • Gunma Bank added most to Vanguard Real Estate ETF in Q2 2022, an estimated $9.27M increase.
  • Gunma Bank's ten largest holdings make up 48% of its $236M portfolio in Q2 2022.
  • Gunma Bank opened 40 new positions and closed 0 in Q2 2022.
  • Gunma Bank's portfolio value rose 459% quarter-over-quarter to $236M.

Based on Gunma Bank's 13F filing for Q2 2022, filed 20 Jul 2022.