Gunma Bank as of Sept. 30, 2015
Portfolio Holdings for Gunma Bank
Gunma Bank holds 11 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 52.9 | $127M | 1.5M | 84.99 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 19.1 | $46M | 426k | 107.87 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 10.4 | $25M | 201k | 124.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.6 | $11M | 335k | 32.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.4 | $8.2M | 230k | 35.47 | |
| iShares MSCI Taiwan Index | 3.1 | $7.6M | 574k | 13.16 | |
| iShares MSCI Australia Index Fund (EWA) | 2.6 | $6.3M | 350k | 17.92 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.0 | $4.8M | 98k | 48.78 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.1M | 11k | 191.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.6M | 10k | 162.60 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $670k | 13k | 51.54 |
