Gunma Bank,Ltd. Top Holdings and 13F Report (2024)

About Gunma Bank,Ltd.

Investment Activity

  • Gunma Bank,Ltd. has $189.87 thousand in total holdings as of March 31, 2024.
  • Gunma Bank,Ltd. owns shares of 25 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 48.23% of the portfolio was purchased this quarter.
  • About 5.31% of the portfolio was sold this quarter.
  • This quarter, Gunma Bank,Ltd. has purchased 21 new stocks and bought additional shares in 12 stocks.
  • Gunma Bank,Ltd. sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

SPDR S&P Dividend ETF
$7,218 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF
106,000 shares (about $10.75K)
Schwab US Dividend Equity ETF
120,000 shares (about $9.68K)
iShares MSCI USA Value Factor ETF
75,000 shares (about $8.12K)
iShares International Select Dividend ETF
284,000 shares (about $7.96K)
Schwab U.S. Large-Cap Value ETF
100,000 shares (about $7.60K)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF
26,000 shares (about $3.15K)
Vanguard Value ETF
6,000 shares (about $977.10)

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 Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$12,318$5,235 73.9%100,0006.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$12,193$6,677 121.1%210,0006.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$11,454$4,582 66.7%150,0006.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$11,329$3,021 36.4%120,0006.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$11,216$7,963 244.8%400,0005.9%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$10,749$10,749 New Holding106,0005.7%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$10,668$3,819 55.8%81,0005.6%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$10,506$8,123 340.9%97,0005.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$10,470$2,535 31.9%95,0005.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$10,176$3,283 47.6%155,0005.4%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$9,838$2,852 40.8%69,0005.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,676$9,676 New Holding120,0005.1%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$8,436$2,664 46.2%190,0004.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$8,2160.0%95,0004.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$7,598$7,598 New Holding100,0004.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$7,218$7,218 New Holding55,0003.8%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$7,124$4,071 133.3%175,0003.8%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$3,5520.0%150,0001.9%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,440$2,270 -39.8%50,0001.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,257$977 -23.1%20,0001.7%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,7870.0%31,0001.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,420$3,146 -56.5%20,0001.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,8830.0%35,0001.0%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$1,8460.0%32,0001.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,503$1,503 New Holding30,0000.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$3,682 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: