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

About Gunma Bank,Ltd.

Investment Activity

  • Gunma Bank,Ltd. has $306.29 thousand in total holdings as of June 30, 2025.
  • Gunma Bank,Ltd. owns shares of 30 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 1.58% of the portfolio was purchased this quarter.
  • About 4.33% of the portfolio was sold this quarter.
  • This quarter, Gunma Bank,Ltd. has purchased 33 new stocks and bought additional shares in 4 stocks.
  • Gunma Bank,Ltd. sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Purchases this Quarter

iShares Core Dividend Growth ETF
40,000 shares (about $2.56K)
iShares S&P 500 Value ETF
8,000 shares (about $1.56K)
iShares Select Dividend ETF
3,475 shares (about $461.51)
Vanguard High Dividend Yield ETF
1,906 shares (about $254.09)

Largest Sales this Quarter

iShares Core High Dividend ETF
10,000 shares (about $1.17K)
SPDR Portfolio S&P 500 Value ETF
13,000 shares (about $680.43)

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
$27,7730.0%290,0009.1%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$23,6250.0%395,0007.7%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$18,7710.0%170,0006.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$17,8640.0%150,0005.8%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$16,9860.0%205,0005.5%Manufacturing
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$13,2010.0%580,0004.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,0390.0%21,0004.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$12,7900.0%240,0004.2%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,2950.0%19,9004.0%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$10,4480.0%126,0003.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,3670.0%53,0003.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$8,8630.0%65,3002.9%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$8,7650.0%108,2492.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,6130.0%325,0002.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,542$680 -7.4%163,2002.8%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$8,3950.0%250,0002.7%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$8,2830.0%157,0002.7%Manufacturing
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$7,616$1,172 -13.3%65,0002.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$7,580$462 6.5%57,0752.5%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,9880.0%69,3972.3%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$6,8960.0%145,0002.3%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$6,8430.0%260,0002.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,253$254 4.2%46,9062.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,7320.0%70,1991.9%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$5,6610.0%50,0001.8%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$5,5260.0%199,6941.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,472$1,563 40.0%28,0001.8%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$5,1940.0%122,3941.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,115$2,558 100.0%80,0001.7%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$3,7970.0%70,0001.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$0$4,270 -100.0%00.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$0$4,188 -100.0%00.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$0$2,948 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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