Gunma Bank

Latest statistics and disclosures from Gunma Bank's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VNQ, XLE, HDV, DVY, VPU, and represent 35.40% of Gunma Bank's stock portfolio.
  • Added to shares of these 10 stocks: XLE, XLV, DGRO, XLU, VDE, XLP, HDV, VTV, VYMI, VYM.
  • Started 1 new stock position in XLV.
  • Reduced shares in these 10 stocks: IYR (-$9.1M), XLRE (-$7.8M), SCHD (-$5.6M), SPYD (-$5.5M), VNQ (-$5.3M), REET (-$5.1M), , VLUE, SCHH, IDV.
  • Sold out of its positions in NOBL, RWR, SDY, SCHV, SCHD, SCHH, XLRE.
  • Gunma Bank was a net seller of stock by $-45M.
  • Gunma Bank has $103M in assets under management (AUM), dropping by -24.72%.
  • Central Index Key (CIK): 0001549449

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Portfolio Holdings for Gunma Bank

Gunma Bank holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 8.1 $8.4M -38% 95k 88.36
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Select Sector Spdr Tr Energy (XLE) 7.1 $7.4M +175% 88k 83.84
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Ishares Tr Core High Dv Etf (HDV) 7.1 $7.3M +33% 72k 101.99
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Ishares Tr Select Divid Etf (DVY) 6.5 $6.7M -8% 58k 117.22
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Vanguard World Fds Utilities Etf (VPU) 6.5 $6.7M 49k 137.06
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Select Sector Spdr Tr Sbi Int-utils (XLU) 6.4 $6.6M +59% 105k 63.33
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.3 $6.5M +50% 90k 72.03
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Vanguard World Fds Energy Etf (VDE) 5.9 $6.1M +62% 52k 117.29
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Vanguard Whitehall Fds Intl High Etf (VYMI) 5.3 $5.5M +28% 83k 66.49
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 5.3 $5.5M -16% 130k 42.41
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Vanguard Whitehall Fds High Div Yld (VYM) 5.0 $5.1M +4% 46k 111.63
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Ishares Tr Core Div Grwth (DGRO) 4.9 $5.1M +137% 95k 53.82
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Vanguard Index Fds Value Etf (VTV) 3.8 $3.9M +73% 26k 149.50
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Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $3.7M NEW 27k 136.37
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Ishares Tr Global Reit Etf (REET) 3.5 $3.6M -58% 150k 24.18
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Ishares Tr Intl Sel Div Etf (IDV) 3.1 $3.2M -52% 116k 27.99
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.8 $2.9M -65% 75k 39.19
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Ishares Tr U.s. Real Es Etf (IYR) 2.7 $2.8M -76% 31k 91.42
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Ishares Tr Msci Usa Value (VLUE) 2.2 $2.2M -65% 22k 101.18
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Ishares Tr Cre U S Reit Etf (USRT) 1.8 $1.9M -50% 35k 54.29
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Ishares Tr Cohen Steer Reit (ICF) 1.8 $1.9M -50% 32k 58.72
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Past Filings by Gunma Bank

SEC 13F filings are viewable for Gunma Bank going back to 2013

View all past filings