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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
+7.12%
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
$103M
AUM Growth
-$33.9M
Cap. Flow
-$41.8M
Cap. Flow %
-40.43%
Top 10 Hldgs %
64.7%
Holding
28
New
1
Increased
9
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.79M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.51M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.79M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.19M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.59M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.03M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.76M

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
$8.39M 8.13%
95,000
-60,000
-39% -$4.76M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.38M 7.14%
176,000
+112,000
+175% +$4.79M
HDV
3
iShares Core High Dividend ETF
HDV
$15.2B
$7.34M 7.11%
360,000
+90,000
+33% +$1.77M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$6.74M 6.52%
57,500
-5,000
-8% -$550K
VPU
5
Vanguard Utilities ETF
VPU
$8.26B
$6.72M 6.5%
49,000
– –
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$6.65M 6.44%
210,000
+78,000
+59% +$2.38M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.48M 6.28%
90,000
+30,000
+50% +$2.08M
VDE icon
8
Vanguard Energy ETF
VDE
$10.7B
$6.1M 5.9%
52,000
+20,000
+63% +$2.4M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$5.52M 5.34%
83,000
+18,475
+29% +$1.16M
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.51M 5.34%
130,000
-25,000
-16% -$995K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.13M 4.97%
46,000
+2,000
+5% +$210K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.11M 4.95%
95,000
+55,000
+138% +$2.79M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$3.89M 3.76%
26,000
+11,000
+73% +$1.55M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.68M 3.56%
+27,000
New +$3.51M
REET icon
15
iShares Global REIT ETF
REET
$4.99B
$3.63M 3.51%
150,000
-210,000
-58% -$4.59M
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.6B
$3.25M 3.14%
116,000
-130,000
-53% -$3.39M
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.94M 2.85%
75,000
-140,000
-65% -$5.03M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.58B
$2.83M 2.74%
31,000
-100,000
-76% -$8.19M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.23M 2.15%
22,000
-41,000
-65% -$3.81M
USRT icon
20
iShares Core US REIT ETF
USRT
$4.59B
$1.9M 1.84%
35,000
-35,000
-50% -$1.71M
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.88M 1.82%
32,000
-32,000
-50% -$1.69M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-20,000
Closed -$886K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-55,000
Closed -$4.56M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-237,000
Closed -$5.59M
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.3B
– –
-221,000
Closed -$3.92M
1
2

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Gunma Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Gunma Bank held 28 positions worth $103M, down 25% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gunma Bank withdrew a net $41.8M in Q4 2023, closing 7 positions and reducing 10 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $7.84M position sold in full.

Against the trend, Gunma Bank opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.68M.

  • Gunma Bank's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 27,000 shares worth $3.68M.
  • Gunma Bank added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $4.79M increase.
  • Gunma Bank's biggest Q4 2023 reduction was iShares US Real Estate ETF, cutting an estimated $8.19M.
  • Gunma Bank fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2023, selling an estimated $7.84M.
  • Gunma Bank's ten largest holdings make up 65% of its $103M portfolio in Q4 2023.
  • Gunma Bank opened 1 new position and closed 7 in Q4 2023.
  • Gunma Bank's portfolio value fell 25% quarter-over-quarter to $103M.

Based on Gunma Bank's 13F filing for Q4 2023, filed 23 Jan 2024.