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Gunma Bank,Ltd. Top Holdings and 13F Report (2025)

About Gunma Bank,Ltd.

Investment Activity

  • Gunma Bank,Ltd. has $319.44 thousand in total holdings as of September 30, 2025.
  • Gunma Bank,Ltd. owns shares of 31 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 17.21% of the portfolio was purchased this quarter.
  • About 14.99% of the portfolio was sold this quarter.
  • This quarter, Gunma Bank,Ltd. has purchased 30 new stocks and bought additional shares in 11 stocks.
  • Gunma Bank,Ltd. sold shares of 4 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

92206C409 - Vanguard Short-Term Corporate Bond ETF
$6,794 Holding
92204A876 - Vanguard Utilities ETF
$4,346 Holding
81369Y209 - Health Care Select Sector SPDR Fund
$97 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF
85,000 shares (about $6.79K)
iShares 1-3 Year Treasury Bond ETF
60,000 shares (about $4.98K)

Largest Sales this Quarter

iShares Core Dividend Growth ETF
50,222 shares (about $3.42K)
iShares MSCI USA Value Factor ETF
25,800 shares (about $3.23K)
iShares S&P 500 Value ETF
14,000 shares (about $2.89K)
Vanguard High Dividend Yield ETF
16,855 shares (about $2.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGunma Bank,Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$27,9730.0%290,0008.8%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$23,7120.0%395,0007.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$21,984$4,978 29.3%265,0006.9%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$21,512$3,585 20.0%180,0006.7%ETF
ISHARES TR
$20,441$1,657 8.8%185,0006.4%SHORT TREAS BD
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$16,848$3,462 25.9%730,0005.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$16,203$3,221 24.8%299,5545.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$15,644$5,046 47.6%186,0004.9%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$13,629$5,303 63.7%257,0004.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$13,556$5,084 60.0%400,0004.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$11,327$2,844 33.5%144,5353.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,8840.0%53,0003.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$9,1450.0%65,3002.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$9,0300.0%163,2002.8%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$8,908$1,755 24.5%86,4252.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,8730.0%325,0002.8%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$8,1100.0%57,0752.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$7,9590.0%65,0002.5%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$7,1700.0%145,0002.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,794$6,794 New Holding85,0002.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,637$515 8.4%76,1002.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$5,8130.0%199,6941.8%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$5,3850.0%122,3941.7%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$4,346$4,346 New Holding22,9461.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,236$2,376 -35.9%30,0511.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$3,736$3,736 New Holding102,2151.2%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$3,026$3,226 -51.6%24,2000.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,891$2,891 -50.0%14,0000.9%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,540$2,540 New Holding30,0000.8%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,027$3,419 -62.8%29,7780.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$97$97 New Holding6970.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$13,039 -100.0%00.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$12,295 -100.0%00.0%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$0$6,843 -100.0%00.0%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$0$3,797 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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