Gunma Bank,Ltd. Top Holdings and 13F Report (2025) About Gunma Bank,Ltd.Investment ActivityGunma 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 Holdings iShares 7-10 Year Treasury Bond ETF $27,973Vanguard Intermediate-Term Treasury ETF $23,712iShares 1-3 Year Treasury Bond ETF $21,984iShares 3-7 Year Treasury Bond ETF $21,512iShares Short Treasury Bond ETF $20,441 Largest New Holdings this Quarter 92206C409 - Vanguard Short-Term Corporate Bond ETF $6,794 Holding92204A876 - Vanguard Utilities ETF $4,346 Holding464288448 - iShares International Select Dividend ETF $3,736 Holding921946794 - Vanguard International High Dividend Yield ETF $2,540 Holding81369Y209 - 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 1-5 Year Investment Grade Corporate Bond ETF 100,000 shares (about $5.30K)SPDR Portfolio Intermediate Term Corporate Bond ETF 150,000 shares (about $5.08K)Vanguard Intermediate-Term Corporate Bond ETF 60,000 shares (about $5.05K)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 TimeMap of 500 Largest Holdings ofGunma Bank,Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$27,9730.0%290,0008.8%ETFVGITVanguard Intermediate-Term Treasury ETF$23,7120.0%395,0007.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$21,984$4,978 â–²29.3%265,0006.9%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$21,512$3,585 â–²20.0%180,0006.7%ETFSHViShares Short Treasury Bond ETF$20,441$1,657 â–²8.8%185,0006.4%ETFSCHISchwab 5-10 Year Corporate Bond ETF$16,848$3,462 â–²25.9%730,0005.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$16,203$3,221 â–²24.8%299,5545.1%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$15,644$5,046 â–²47.6%186,0004.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,629$5,303 â–²63.7%257,0004.3%ManufacturingSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$13,556$5,084 â–²60.0%400,0004.2%ETFXLPConsumer Staples Select Sector SPDR Fund$11,327$2,844 â–²33.5%144,5353.5%ETFVTVVanguard Value ETF$9,8840.0%53,0003.1%ETFSDYSPDR S&P Dividend ETF$9,1450.0%65,3002.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$9,0300.0%163,2002.8%ETFNOBLProShares S&P 500 Aristocrats ETF$8,908$1,755 â–²24.5%86,4252.8%ETFSCHDSchwab US Dividend Equity ETF$8,8730.0%325,0002.8%ETFDVYiShares Select Dividend ETF$8,1100.0%57,0752.5%ETFHDViShares Core High Dividend ETF$7,9590.0%65,0002.5%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$7,1700.0%145,0002.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,794$6,794 â–²New Holding85,0002.1%ETFXLUUtilities Select Sector SPDR Fund$6,637$515 â–²8.4%76,1002.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$5,8130.0%199,6941.8%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$5,3850.0%122,3941.7%ETFVPUVanguard Utilities ETF$4,346$4,346 â–²New Holding22,9461.4%ETFVYMVanguard High Dividend Yield ETF$4,236$2,376 â–¼-35.9%30,0511.3%Financial ServicesIDViShares International Select Dividend ETF$3,736$3,736 â–²New Holding102,2151.2%ETFVLUEiShares MSCI USA Value Factor ETF$3,026$3,226 â–¼-51.6%24,2000.9%ETFIVEiShares S&P 500 Value ETF$2,891$2,891 â–¼-50.0%14,0000.9%ETFVYMIVanguard International High Dividend Yield ETF$2,540$2,540 â–²New Holding30,0000.8%ETFDGROiShares Core Dividend Growth ETF$2,027$3,419 â–¼-62.8%29,7780.6%ETFXLVHealth Care Select Sector SPDR Fund$97$97 â–²New Holding6970.0%ETFIVViShares Core S&P 500 ETF$0$13,039 â–¼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$12,295 â–¼-100.0%00.0%FinanceEWAiShares MSCI Australia ETF$0$6,843 â–¼-100.0%00.0%FinanceGNRSPDR S&P Global Natural Resources ETF$0$3,797 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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