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Gunma Bank

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

Top 5 stock holdings are VNQ, IYR, XLRE, REET, SPY, and represent 24.72% of Gunma Bank's stock portfolio.
Added to shares of these 10 stocks: XLE (+$5.1M), VV, IDV, SDY, SCHD, VPU, XLU, IWB, VDE, VIG.
Started 2 new stock positions in IVE, SDY.
Reduced shares in these 9 stocks: EWA (-$6.2M), , , VTI, VYM, , RSP, EFV, .
Sold out of its positions in RSP, EWA, EFV, GNR, SPYV, XLK, VGT.
Gunma Bank was a net buyer of stock by $23M.
Gunma Bank has $227M in assets under management (AUM), dropping by 12.81%.
Central Index Key (CIK): 0001549449

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Portfolio Holdings for Gunma Bank

Gunma Bank holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Real Estate Etf (VNQ)	6.8	$15M		185k	83.04	View chart
Ishares Tr U.s. Real Es Etf (IYR)	5.6	$13M		151k	84.90	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	4.6	$10M		278k	37.38	View chart
Ishares Tr Global Reit Etf (REET)	4.2	$9.6M		420k	22.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.5	$8.0M		20k	409.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.3	$7.6M	+89%	104k	73.16	View chart
Ishares Tr Select Divid Etf (DVY)	3.2	$7.3M	+27%	63k	117.18	View chart
Ishares Tr Core High Dv Etf (HDV)	3.2	$7.3M	+14%	72k	101.67	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.0	$6.8M	+36%	75k	90.55	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	3.0	$6.8M	+108%	100k	67.69	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.9	$6.5M	+250%	35k	186.80	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.9	$6.5M	+93%	29k	225.24	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	2.9	$6.5M	+26%	171k	38.00	View chart
Vanguard World Fds Energy Etf (VDE)	2.8	$6.5M	+82%	57k	114.23	View chart
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Select Sector Spdr Tr Energy (XLE)	2.8	$6.3M	+406%	76k	82.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$6.1M		19k	320.95	View chart
Ishares Tr Intl Sel Div Etf (IDV)	2.6	$5.9M	+332%	216k	27.49	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.5	$5.7M	+57%	93k	61.95	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	2.5	$5.7M		135k	42.21	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$5.1M	+54%	37k	138.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$5.1M	+106%	33k	154.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.2	$5.1M	-35%	48k	105.50	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.2	$5.1M		105k	48.15	View chart
Vanguard World Fds Utilities Etf (VPU)	2.2	$5.0M	+240%	34k	147.53	View chart
Ishares Tr Core Div Grwth (DGRO)	2.2	$5.0M	+17%	100k	49.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.2	$4.9M		13k	376.08	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	2.1	$4.9M		55k	88.78	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.0	$4.6M		50k	91.24	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.9	$4.3M		221k	19.50	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.7	$3.8M	NEW	31k	123.71	View chart
Ishares Tr Msci Usa Value (VLUE)	1.6	$3.6M	+56%	39k	92.59	View chart
Ishares Tr Cohen Steer Reit (ICF)	1.6	$3.6M		64k	55.55	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.6	$3.5M		70k	50.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$3.2M		70k	45.17	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.2	$2.7M		21k	129.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$2.7M	-53%	13k	204.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$2.5M		6.0k	411.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.8M	NEW	12k	151.75	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$1.6M		34k	47.32	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$1.6M		24k	65.58	View chart

Past Filings by Gunma Bank

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

Gunma Bank 2023 Q1 filed April 20, 2023
Gunma Bank 2022 Q4 filed Jan. 24, 2023
Gunma Bank 2022 Q3 filed Nov. 10, 2022
Gunma Bank 2022 Q2 filed July 20, 2022
Gunma Bank 2022 Q1 filed April 22, 2022
Gunma Bank 2021 Q4 filed Feb. 14, 2022
Gunma Bank 2021 Q3 filed Nov. 10, 2021
Gunma Bank 2021 Q2 filed Aug. 5, 2021
Gunma Bank 2021 Q1 filed May 12, 2021
Gunma Bank 2020 Q4 restated filed Feb. 12, 2021
Gunma Bank 2020 Q4 filed Feb. 9, 2021
Gunma Bank 2020 Q3 filed Oct. 28, 2020
Gunma Bank 2020 Q2 filed July 22, 2020
Gunma Bank 2020 Q1 filed May 12, 2020
Gunma Bank 2019 Q4 filed Feb. 5, 2020
Gunma Bank 2019 Q3 filed Nov. 7, 2019

View all past filings

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Gunma Bank

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Portfolio Holdings for Gunma Bank

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Past Filings by Gunma Bank