GB
Gunma Bank Portfolio holdings
AUM
$319M
Turnover
25.71%
1-Year Est. Return
1.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
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
$148M
AUM Growth
-$79.7M
(-35%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-53.59%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
40
New
–
Increased
5
Reduced
6
Closed
15
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.62M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.58M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$1.17M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$823K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.79M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.1M |
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
$36.2B
| $15.5M | 10.47% |
185,000
| – | – |
2016 Q2
28 quarters
|
|
2
iShares US Real Estate ETF
IYR
$4.11B
| $13.1M | 8.85% |
151,000
| – | – |
2016 Q2
28 quarters
|
|
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $10.5M | 7.1% |
278,000
| – | – |
2021 Q3
7 quarters
|
|
4
iShares Global REIT ETF
REET
$4.63B
| $9.65M | 6.53% |
420,000
| – | – |
2020 Q1
13 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
| $7.97M | 5.4% |
215,000
+44,000
| +26% | +$1.62M |
2022 Q2
4 quarters
|
|
6
iShares Select Dividend ETF
DVY
$22.8B
| $7.08M | 4.8% |
62,500
| – | – |
2022 Q2
4 quarters
|
|
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
| $6.41M | 4.34% |
155,000
+20,000
| +15% | +$823K |
2022 Q2
4 quarters
|
|
8
Vanguard Energy ETF
VDE
$11.4B
| $6.38M | 4.32% |
56,500
| – | – |
2022 Q3
3 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $6.17M | 4.18% |
152,000
| – | – |
2022 Q3
3 quarters
|
|
|
10
Vanguard Utilities ETF
VPU
$8.09B
| $5.97M | 4.04% |
42,000
+8,000
| +24% | +$1.17M |
2022 Q4
2 quarters
|
|
11
iShares International Select Dividend ETF
IDV
$8.19B
| $5.69M | 3.85% |
216,000
| – | – |
2022 Q2
4 quarters
|
|
|
12
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $5.52M | 3.74% |
52,000
+4,000
| +8% | +$420K |
2022 Q2
4 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$112B
| $5.37M | 3.64% |
222,000
-90,000
| -29% | -$2.15M |
2022 Q2
4 quarters
|
|
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $4.97M | 3.37% |
55,000
| – | – |
2021 Q4
6 quarters
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.71M | 3.19% |
144,000
-56,000
| -28% | -$1.89M |
2022 Q4
2 quarters
|
|
16
iShares Core High Dividend ETF
HDV
$15.3B
| $4.64M | 3.14% |
230,000
-130,000
| -36% | -$2.62M |
2022 Q2
4 quarters
|
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
| $4.38M | 2.97% |
33,000
+12,000
| +57% | +$1.58M |
2022 Q2
4 quarters
|
|
18
Schwab US REIT ETF
SCHH
$10.7B
| $4.32M | 2.92% |
221,000
| – | – |
2021 Q3
7 quarters
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $3.8M | 2.57% |
31,000
| – | – |
2023 Q1
1 quarter
|
|
20
iShares Core US REIT ETF
USRT
$4.17B
| $3.6M | 2.44% |
70,000
| – | – |
2022 Q1
5 quarters
|
|
21
iShares Select U.S. REIT ETF
ICF
$2.05B
| $3.56M | 2.41% |
64,000
| – | – |
2022 Q1
5 quarters
|
|
22
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
| $3.28M | 2.22% |
35,000
-4,000
| -10% | -$364K |
2022 Q2
4 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$188B
| $1.99M | 1.35% |
14,000
-23,000
| -62% | -$3.19M |
2022 Q2
4 quarters
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.61M | 1.09% |
72,000
| – | – |
2022 Q2
4 quarters
|
|
25
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.58M | 1.07% |
25,000
-67,805
| -73% | -$4.29M |
2022 Q2
4 quarters
|
|
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Gunma Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Gunma Bank held 40 positions worth $148M, down 35% from $227M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Gunma Bank withdrew a net $79.1M in Q2 2023, closing 15 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.98M position sold in full.
Against the trend, Gunma Bank added an estimated $1.62M to State Street SPDR Portfolio S&P 500 High Dividend ETF.
- Gunma Bank added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, an estimated $1.62M increase.
- Gunma Bank's biggest Q2 2023 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $4.29M.
- Gunma Bank fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $7.98M.
- Gunma Bank's ten largest holdings make up 60% of its $148M portfolio in Q2 2023.
- Gunma Bank opened 0 new positions and closed 15 in Q2 2023.
- Gunma Bank's portfolio value fell 35% quarter-over-quarter to $148M.
Based on Gunma Bank's 13F filing for Q2 2023, filed 25 Jul 2023.