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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
+8.6%
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
$201M
AUM Growth
+$37.7M
Cap. Flow
+$24.9M
Cap. Flow %
12.34%
Top 10 Hldgs %
43.6%
Holding
53
New
9
Increased
11
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.69M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.48M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.77M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.72M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.52M

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
$15.3M 7.57%
185,000
– –
IYR icon
2
iShares US Real Estate ETF
IYR
$4.58B
$12.7M 6.31%
151,000
– –
XLRE icon
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$10.3M 5.1%
278,000
– –
REET icon
4
iShares Global REIT ETF
REET
$4.99B
$9.54M 4.73%
420,000
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.01M 3.97%
74,000
+2,000
+3% +$213K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.46M 3.7%
19,500
+7,500
+63% +$2.88M
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
$6.57M 3.26%
315,000
+90,000
+40% +$1.84M
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.34B
$6.22M 3.09%
280,000
+160,000
+133% +$3.48M
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.92M 2.94%
135,000
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$5.91M 2.93%
49,000
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.35M 2.66%
+28,000
New +$5.4M
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$5.34M 2.65%
135,000
+20,000
+17% +$782K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$5.06M 2.51%
19,000
+12,000
+171% +$3.32M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.98M 2.47%
+80,000
New +$5.08M
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$4.79M 2.38%
55,000
– –
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.72M 2.34%
+105,000
New +$4.75M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.66M 2.31%
+55,000
New +$4.69M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$4.57M 2.27%
13,000
– –
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.5M 2.23%
100,000
+38,000
+61% +$1.69M
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.3B
$4.26M 2.12%
221,000
– –
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.25M 2.11%
85,000
+35,000
+70% +$1.72M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$4.16M 2.06%
165,000
-45,000
-21% -$1.11M
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$3.88M 1.92%
68,000
+34,000
+100% +$1.91M
VDE icon
24
Vanguard Energy ETF
VDE
$10.7B
$3.76M 1.87%
31,000
– –
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.52M 1.74%
59,000
– –
1
2 3

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SFG
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AACP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Gunma Bank held 53 positions worth $201M, up 23% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gunma Bank deployed $24.9M of net new capital in Q4 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 28,000 shares worth $5.35M.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.56M trimmed.

  • Gunma Bank's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 28,000 shares worth $5.35M.
  • Gunma Bank added most to iShares MSCI Australia ETF in Q4 2022, an estimated $3.48M increase.
  • Gunma Bank's biggest Q4 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $2.56M.
  • Gunma Bank fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2022, selling an estimated $4.77M.
  • Gunma Bank's ten largest holdings make up 44% of its $201M portfolio in Q4 2022.
  • Gunma Bank opened 9 new positions and closed 8 in Q4 2022.
  • Gunma Bank's portfolio value rose 23% quarter-over-quarter to $201M.

Based on Gunma Bank's 13F filing for Q4 2022, filed 24 Jan 2023.