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

About Gunma Bank,Ltd.

Investment Activity

Gunma Bank,Ltd. has $119.97 thousand in total holdings as of June 30, 2024.
Gunma Bank,Ltd. owns shares of 22 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 52.96% of the portfolio was purchased this quarter.
About 109.88% of the portfolio was sold this quarter.
This quarter, Gunma Bank,Ltd. has purchased 25 new stocks and bought additional shares in 3 stocks.
Gunma Bank,Ltd. sold shares of 8 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Invesco S&P 500 High Dividend Low Volatility ETF: $8,442
Schwab US Dividend Equity ETF: $8,165
Vanguard Intermediate-Term Treasury Index ETF: $8,152
Vanguard Intermediate-Term Corporate Bond ETF: $7,194
iShares 5-10 Year Investment Grade Corporate Bond ETF: $6,664

Largest New Holdings this Quarter

Vanguard Intermediate-Term Treasury Index ETF: $8,152 Holding
Vanguard Intermediate-Term Corporate Bond ETF: $7,194 Holding
iShares 5-10 Year Investment Grade Corporate Bond ETF: $6,664 Holding
iShares 1-3 Year Treasury Bond ETF: $6,532 Holding
iShares 7-10 Year Treasury Bond ETF: $5,619 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury Index ETF: 140,000 shares (about $8.15K)
Vanguard Intermediate-Term Corporate Bond ETF: 90,000 shares (about $7.19K)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 130,000 shares (about $6.66K)
iShares 1-3 Year Treasury Bond ETF: 80,000 shares (about $6.53K)
iShares 7-10 Year Treasury Bond ETF: 60,000 shares (about $5.62K)

Largest Sales this Quarter

iShares Select Dividend ETF: 80,000 shares (about $9.68K)
Vanguard Energy ETF: 56,000 shares (about $7.14K)
Vanguard Utilities ETF: 34,000 shares (about $5.03K)
iShares International Select Dividend ETF: 160,000 shares (about $4.43K)
ProShares S&P 500 Aristocrats ETF: 43,809 shares (about $4.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$8,442		0.0%	190,000	7.0%	ETF
SCHD Schwab US Dividend Equity ETF	$8,165	$1,166 ▼	-12.5%	105,000	6.8%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$8,152	$8,152 ▲	New Holding	140,000	6.8%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,194	$7,194 ▲	New Holding	90,000	6.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$6,664	$6,664 ▲	New Holding	130,000	5.6%	Manufacturing
IDV iShares International Select Dividend ETF	$6,641	$4,427 ▼	-40.0%	240,000	5.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$6,532	$6,532 ▲	New Holding	80,000	5.4%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$5,978	$4,211 ▼	-41.3%	62,191	5.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$5,619	$5,619 ▲	New Holding	60,000	4.7%	ETF
GNR SPDR S&P Global Natural Resources ETF	$5,585	$5,585 ▲	New Holding	100,000	4.7%	ETF
SHV iShares Short Treasury Bond ETF	$5,525	$5,525 ▲	New Holding	50,000	4.6%	ETF
VYMI Vanguard International High Dividend Yield ETF	$5,482	$2,056 ▲	60.0%	80,000	4.6%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$5,196	$5,196 ▲	New Holding	45,000	4.3%	ETF
VPU Vanguard Utilities ETF	$5,177	$5,029 ▼	-49.3%	35,000	4.3%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$4,851	$4,851 ▲	New Holding	110,000	4.0%	ETF
VTV Vanguard Value ETF	$4,812	$1,604 ▲	50.0%	30,000	4.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$4,626	$2,414 ▼	-34.3%	115,000	3.9%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$3,704	$3,704 ▼	-50.0%	50,000	3.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,582	$3,582 ▲	New Holding	110,000	3.0%	ETF
VDE Vanguard Energy ETF	$3,189	$7,143 ▼	-69.1%	25,000	2.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$2,437	$975 ▲	66.7%	50,000	2.0%	ETF
DVY iShares Select Dividend ETF	$2,420	$9,680 ▼	-80.0%	20,000	2.0%	ETF
DGRO iShares Core Dividend Growth ETF	$0	$12,193 ▼	-100.0%	0	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$0	$11,454 ▼	-100.0%	0	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$0	$11,329 ▼	-100.0%	0	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$0	$10,506 ▼	-100.0%	0	0.0%	ETF
HDV iShares Core High Dividend ETF	$0	$10,470 ▼	-100.0%	0	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$0	$10,176 ▼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$8,216 ▼	-100.0%	0	0.0%	ETF
SDY SPDR S&P Dividend ETF	$0	$7,218 ▼	-100.0%	0	0.0%	ETF
REET iShares Global REIT ETF	$0	$3,552 ▼	-100.0%	0	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$0	$2,787 ▼	-100.0%	0	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$0	$2,420 ▼	-100.0%	0	0.0%	ETF
USRT iShares Core U.S. REIT ETF	$0	$1,883 ▼	-100.0%	0	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$0	$1,846 ▼	-100.0%	0	0.0%	ETF