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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
Cap. Flow
-$56M
Cap. Flow %
-34.16%
Top 10 Hldgs %
47.3%
Holding
53
New
5
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.33M
3
VDE icon
Vanguard Energy ETF
VDE
+$3.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.24M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.91M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.17M
5
XLU icon
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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.6B
$14.8M 9.05%
185,000
– –
IYR icon
2
iShares US Real Estate ETF
IYR
$4.58B
$12.3M 7.5%
151,000
– –
XLRE icon
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$10M 6.11%
278,000
– –
REET icon
4
iShares Global REIT ETF
REET
$4.99B
$8.93M 5.45%
420,000
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.83M 4.17%
72,000
– –
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.28M 3.22%
135,000
– –
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$5.25M 3.21%
49,000
– –
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$4.77M 2.91%
155,000
– –
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$4.65M 2.84%
210,000
– –
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$4.63M 2.83%
55,000
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.29M 2.62%
12,000
-28,000
-70% -$11.1M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$4.27M 2.61%
13,000
+10,000
+333% +$3.65M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.3B
$4.13M 2.52%
221,000
– –
HDV
14
iShares Core High Dividend ETF
HDV
$15.2B
$4.11M 2.51%
225,000
– –
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$4.08M 2.49%
115,000
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$3.94M 2.41%
11,000
– –
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.43M 2.1%
64,000
– –
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.6B
$3.4M 2.08%
151,000
+30,000
+25% +$790K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.59B
$3.33M 2.03%
70,000
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.17M 1.93%
+88,000
New +$3.33M
VDE icon
21
Vanguard Energy ETF
VDE
$10.7B
$3.15M 1.92%
+31,000
New +$3.3M
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.07M 1.87%
59,000
– –
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3M 1.83%
45,000
– –
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.87B
$2.72M 1.66%
85,000
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.54M 1.55%
70,000
– –
1
2 3

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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.