Gunma Bank,Ltd. Top Holdings and 13F Report (2025) About Gunma Bank,Ltd.Investment ActivityGunma Bank,Ltd. has $310.48 thousand in total holdings as of March 31, 2025.Gunma Bank,Ltd. owns shares of 33 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 15.12% of the portfolio was purchased this quarter.About 15.20% of the portfolio was sold this quarter.This quarter, Gunma Bank,Ltd. has purchased 33 new stocks and bought additional shares in 8 stocks.Gunma Bank,Ltd. sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $27,657Vanguard Intermediate-Term Treasury ETF $23,463iShares Short Treasury Bond ETF $18,778iShares 3-7 Year Treasury Bond ETF $17,720iShares 1-3 Year Treasury Bond ETF $16,960 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $11,800 Holding78462F103 - SPDR S&P 500 ETF Trust $11,132 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 21,000 shares (about $11.80K)SPDR S&P 500 ETF Trust 19,900 shares (about $11.13K)iShares 7-10 Year Treasury Bond ETF 80,000 shares (about $7.63K)ProShares S&P 500 Aristocrats ETF 38,397 shares (about $3.92K)SPDR Portfolio S&P 500 Value ETF 51,200 shares (about $2.61K) Largest Sales this Quarter Vanguard International High Dividend Yield ETF 88,000 shares (about $6.49K)Vanguard Utilities ETF 31,624 shares (about $5.40K)SPDR S&P Global Natural Resources ETF 88,000 shares (about $4.69K)iShares International Select Dividend ETF 130,000 shares (about $4.03K)iShares Core Dividend Growth ETF 65,000 shares (about $4.02K) 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$27,657$7,630 ▲38.1%290,0008.9%ETFVGITVanguard Intermediate-Term Treasury ETF$23,4630.0%395,0007.6%ETFSHViShares Short Treasury Bond ETF$18,7780.0%170,0006.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$17,7200.0%150,0005.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$16,9600.0%205,0005.5%ManufacturingSCHISchwab 5-10 Year Corporate Bond ETF$13,0270.0%580,0004.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$12,6050.0%240,0004.1%ManufacturingIVViShares Core S&P 500 ETF$11,800$11,800 ▲New Holding21,0003.8%ETFSPYSPDR S&P 500 ETF Trust$11,132$11,132 ▲New Holding19,9003.6%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$10,3020.0%126,0003.3%ETFVTVVanguard Value ETF$9,155$2,591 ▲39.5%53,0002.9%ETFSCHDSchwab US Dividend Equity ETF$9,087$2,516 ▲38.3%325,0002.9%ETFHDViShares Core High Dividend ETF$9,0840.0%75,0002.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$8,999$2,615 ▲41.0%176,2002.9%ETFSDYSPDR S&P Dividend ETF$8,860$1,900 ▲27.3%65,3002.9%ETFXLPConsumer Staples Select Sector SPDR Fund$8,841$980 ▼-10.0%108,2492.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$8,3100.0%250,0002.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,2220.0%157,0002.6%ManufacturingSPHDInvesco S&P 500 High Dividend Low Volatility ETF$7,2830.0%145,0002.3%ETFDVYiShares Select Dividend ETF$7,198$618 ▲9.4%53,6002.3%ETFNOBLProShares S&P 500 Aristocrats ETF$7,091$3,923 ▲123.9%69,3972.3%ETFEWAiShares MSCI Australia ETF$6,0940.0%260,0002.0%FinanceVYMVanguard High Dividend Yield ETF$5,803$774 ▼-11.8%45,0001.9%ETFXLUUtilities Select Sector SPDR Fund$5,535$2,925 ▼-34.6%70,1991.8%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$5,417$2,230 ▲70.0%122,3941.7%ETFVLUEiShares MSCI USA Value Factor ETF$5,333$1,600 ▼-23.1%50,0001.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$5,308$1,071 ▼-16.8%199,6941.7%ETFVPUVanguard Utilities ETF$4,270$5,401 ▼-55.8%25,0001.4%ETFIDViShares International Select Dividend ETF$4,188$4,033 ▼-49.1%135,0001.3%ETFIVEiShares S&P 500 Value ETF$3,812$2,668 ▼-41.2%20,0001.2%ETFGNRSPDR S&P Global Natural Resources ETF$3,728$4,687 ▼-55.7%70,0001.2%ETFVYMIVanguard International High Dividend Yield ETF$2,948$6,486 ▼-68.8%40,0000.9%ETFDGROiShares Core Dividend Growth ETF$2,471$4,015 ▼-61.9%40,0000.8%ETFVDEVanguard Energy ETF$0$6,308 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$6,253 ▼-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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