Gunma Bank as of Dec. 31, 2015
Portfolio Holdings for Gunma Bank
Gunma Bank holds 11 positions in its portfolio as reported in the December 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) | 53.0 | $126M | 1.5M | 84.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 18.9 | $45M | 426k | 105.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 10.3 | $25M | 201k | 122.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.5 | $11M | 335k | 32.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.4 | $8.1M | 230k | 35.29 | |
| iShares MSCI Taiwan Index | 3.1 | $7.3M | 574k | 12.77 | |
| iShares MSCI Australia Index Fund (EWA) | 2.8 | $6.6M | 350k | 18.96 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.0 | $4.9M | 98k | 49.67 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 11k | 203.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.7M | 10k | 174.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $648k | 13k | 49.85 |
