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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
-5.63%
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
$137M
AUM Growth
-$10.4M
Cap. Flow
-$2.29M
Cap. Flow %
-1.67%
Top 10 Hldgs %
55.36%
Holding
28
New
3
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.39M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.64M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.51M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.85M
3
VDE icon
Vanguard Energy ETF
VDE
+$3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.78M

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
$11.7M 8.55%
155,000
-30,000
-16% -$2.47M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.58B
$10.2M 7.46%
131,000
-20,000
-13% -$1.7M
XLRE icon
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$7.84M 5.71%
230,000
-48,000
-17% -$1.78M
REET icon
4
iShares Global REIT ETF
REET
$4.99B
$7.62M 5.55%
360,000
-60,000
-14% -$1.37M
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$7.54M 5.49%
215,000
– –
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$6.73M 4.9%
62,500
– –
VPU
7
Vanguard Utilities ETF
VPU
$8.26B
$6.25M 4.55%
49,000
+7,000
+17% +$979K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.6B
$6.25M 4.55%
246,000
+30,000
+14% +$795K
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$6.07M 4.43%
155,000
– –
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.71M 4.16%
63,000
+28,000
+80% +$2.64M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$5.59M 4.07%
237,000
+15,000
+7% +$368K
HDV
12
iShares Core High Dividend ETF
HDV
$15.2B
$5.34M 3.89%
270,000
+40,000
+17% +$819K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$4.56M 3.32%
55,000
– –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.55M 3.31%
44,000
-8,000
-15% -$858K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.13M 3.01%
+60,000
New +$4.39M
VDE icon
16
Vanguard Energy ETF
VDE
$10.7B
$4.06M 2.96%
32,000
-24,500
-43% -$3M
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.99M 2.91%
64,525
+39,525
+158% +$2.51M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.3B
$3.92M 2.86%
221,000
– –
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.89M 2.83%
132,000
-12,000
-8% -$387K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.54M 2.58%
165,000
+93,000
+129% +$2.09M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.35M 2.44%
29,100
-1,900
-6% -$232K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.59B
$3.3M 2.41%
70,000
– –
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.21M 2.34%
64,000
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.89M 2.11%
64,000
-88,000
-58% -$3.85M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$2.07M 1.51%
15,000
+1,000
+7% +$143K
1
2

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Gunma Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Gunma Bank held 28 positions worth $137M, down 7.1% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gunma Bank's Q3 2023 filing shows 3 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 60,000 shares worth $4.13M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.38M.

  • Gunma Bank's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 60,000 shares worth $4.13M.
  • Gunma Bank added most to iShares MSCI USA Value Factor ETF in Q3 2023, an estimated $2.64M increase.
  • Gunma Bank's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.85M.
  • Gunma Bank fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $4.38M.
  • Gunma Bank's ten largest holdings make up 55% of its $137M portfolio in Q3 2023.
  • Gunma Bank opened 3 new positions and closed 1 in Q3 2023.
  • Gunma Bank's portfolio value fell 7.1% quarter-over-quarter to $137M.

Based on Gunma Bank's 13F filing for Q3 2023, filed 26 Oct 2023.