Gunma Bank as of Sept. 30, 2016
Portfolio Holdings for Gunma Bank
Gunma Bank holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 26.8 | $69M | 807k | 85.04 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 18.6 | $48M | 426k | 111.88 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 9.9 | $25M | 201k | 126.54 | |
| iShares MSCI Australia Index Fund (EWA) | 9.5 | $25M | 1.2M | 20.90 | |
| iShares Dow Jones US Real Estate (IYR) | 7.2 | $19M | 230k | 80.64 | |
| Vanguard REIT ETF (VNQ) | 7.2 | $18M | 212k | 86.74 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 6.5 | $17M | 160k | 104.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.6 | $12M | 65k | 182.78 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $9.1M | 42k | 216.31 | |
| Ishares High Dividend Equity F (HDV) | 1.9 | $5.0M | 61k | 81.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $3.8M | 53k | 72.13 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $2.9M | 34k | 85.68 | |
| Utilities SPDR (XLU) | 1.1 | $2.7M | 56k | 48.98 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $974k | 10k | 97.40 |
