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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
-9.28%
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
$164M
AUM Growth
-$72.3M
(-31%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-34.16%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
53
New
5
Increased
2
Reduced
3
Closed
9
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.65M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.33M |
| 3 |
Vanguard Energy ETF
VDE
|
+$3.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.36M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.17M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$36.3B
| $14.8M | 9.05% |
185,000
| – | – |
2016 Q2
25 quarters
|
|
2
iShares US Real Estate ETF
IYR
$4.12B
| $12.3M | 7.5% |
151,000
| – | – |
2016 Q2
25 quarters
|
|
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
| $10M | 6.11% |
278,000
| – | – |
2021 Q3
4 quarters
|
|
4
iShares Global REIT ETF
REET
$4.65B
| $8.93M | 5.45% |
420,000
| – | – |
2020 Q1
10 quarters
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $6.83M | 4.17% |
72,000
| – | – |
2022 Q2
1 quarter
|
|
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
| $5.28M | 3.22% |
135,000
| – | – |
2022 Q2
1 quarter
|
|
7
iShares Select Dividend ETF
DVY
$22.7B
| $5.25M | 3.21% |
49,000
| – | – |
2022 Q2
1 quarter
|
|
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.12B
| $4.77M | 2.91% |
155,000
| – | – |
2022 Q2
1 quarter
|
|
9
Schwab US Dividend Equity ETF
SCHD
$112B
| $4.65M | 2.84% |
210,000
| – | – |
2022 Q2
1 quarter
|
|
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $4.63M | 2.83% |
55,000
| – | – |
2021 Q4
3 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.29M | 2.62% |
12,000
-28,000
| -70% | -$11.1M |
2022 Q2
1 quarter
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.27M | 2.61% |
13,000
+10,000
| +333% | +$3.65M |
2022 Q2
1 quarter
|
|
13
Schwab US REIT ETF
SCHH
$10.8B
| $4.13M | 2.52% |
221,000
| – | – |
2021 Q3
4 quarters
|
|
14
iShares Core High Dividend ETF
HDV
$15.3B
| $4.11M | 2.51% |
225,000
| – | – |
2022 Q2
1 quarter
|
|
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
| $4.08M | 2.49% |
115,000
| – | – |
2022 Q2
1 quarter
|
|
16
iShares Core S&P 500 ETF
IVV
$887B
| $3.94M | 2.41% |
11,000
| – | – |
2022 Q2
1 quarter
|
|
17
iShares Select U.S. REIT ETF
ICF
$2.06B
| $3.43M | 2.1% |
64,000
| – | – |
2022 Q1
2 quarters
|
|
18
iShares International Select Dividend ETF
IDV
$8.17B
| $3.4M | 2.08% |
151,000
+30,000
| +25% | +$790K |
2022 Q2
1 quarter
|
|
19
iShares Core US REIT ETF
USRT
$4.19B
| $3.33M | 2.03% |
70,000
| – | – |
2022 Q1
2 quarters
|
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $3.17M | 1.93% |
+88,000
| New | +$3.33M |
2022 Q3
0 quarters
|
|
|
21
Vanguard Energy ETF
VDE
$11.3B
| $3.15M | 1.92% |
+31,000
| New | +$3.3M |
2022 Q3
0 quarters
|
|
22
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $3.07M | 1.87% |
59,000
| – | – |
2022 Q2
1 quarter
|
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3M | 1.83% |
45,000
| – | – |
2022 Q2
1 quarter
|
|
24
iShare MSCI Eurozone ETF
EZU
$9.16B
| $2.72M | 1.66% |
85,000
| – | – |
2022 Q2
1 quarter
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.54M | 1.55% |
70,000
| – | – |
2022 Q2
1 quarter
|
|
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Gunma Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Gunma Bank held 53 positions worth $164M, down 31% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gunma Bank withdrew a net $56M in Q3 2022, closing 9 positions and reducing 3 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $14M position sold in full.
Against the trend, Gunma Bank opened a new position in State Street Energy Select Sector SPDR ETF worth $3.17M.
- Gunma Bank's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 88,000 shares worth $3.17M.
- Gunma Bank added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.65M increase.
- Gunma Bank's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
- Gunma Bank fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $14M.
- Gunma Bank's ten largest holdings make up 47% of its $164M portfolio in Q3 2022.
- Gunma Bank opened 5 new positions and closed 9 in Q3 2022.
- Gunma Bank's portfolio value fell 31% quarter-over-quarter to $164M.
Based on Gunma Bank's 13F filing for Q3 2022, filed 10 Nov 2022.