S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
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Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
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Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
66,000% upside on tiny biotech? (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
66,000% upside on tiny biotech? (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
66,000% upside on tiny biotech? (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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

About Gunma Bank,Ltd.

Investment Activity

  • Gunma Bank,Ltd. has $103.30 thousand in total holdings as of December 31, 2023.
  • Gunma Bank,Ltd. owns shares of 21 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 22.50% of the portfolio was purchased this quarter.
  • About 65.74% of the portfolio was sold this quarter.
  • This quarter, Gunma Bank,Ltd. has purchased 27 new stocks and bought additional shares in 9 stocks.
  • Gunma Bank,Ltd. sold shares of 10 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Energy Select Sector SPDR Fund
56,000 shares (about $4.70K)
Health Care Select Sector SPDR Fund
27,000 shares (about $3.68K)
iShares Core Dividend Growth ETF
55,000 shares (about $2.96K)
Utilities Select Sector SPDR Fund
39,000 shares (about $2.47K)
Vanguard Energy ETF
20,000 shares (about $2.35K)

Largest Sales this Quarter

iShares U.S. Real Estate ETF
100,000 shares (about $9.14K)
SPDR Portfolio S&P 500 High Dividend ETF
140,000 shares (about $5.49K)
Vanguard Real Estate ETF
60,000 shares (about $5.30K)
iShares Global REIT ETF
210,000 shares (about $5.08K)
iShares MSCI USA Value Factor ETF
41,000 shares (about $4.15K)

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
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$8,394$5,301 -38.7%95,0008.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,378$4,695 175.0%88,0007.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$7,343$1,836 33.3%72,0007.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$6,740$586 -8.0%57,5006.5%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$6,7160.0%49,0006.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,650$2,470 59.1%105,0006.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$6,483$2,161 50.0%90,0006.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$6,099$2,346 62.5%52,0005.9%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$5,519$1,228 28.6%83,0005.3%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$5,513$1,060 -16.1%130,0005.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,135$223 4.5%46,0005.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,113$2,960 137.5%95,0004.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,887$1,645 73.3%26,0003.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,682$3,682 New Holding27,0003.6%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$3,627$5,078 -58.3%150,0003.5%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$3,247$3,639 -52.8%116,0003.1%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$2,939$5,486 -65.1%75,0002.8%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,834$9,142 -76.3%31,0002.7%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$2,226$4,148 -65.1%22,0002.2%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,900$1,900 -50.0%35,0001.8%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$1,879$1,879 -50.0%32,0001.8%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$0$7,836 -100.0%00.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$5,590 -100.0%00.0%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$0$4,562 -100.0%00.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$0$3,923 -100.0%00.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$0$3,545 -100.0%00.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$0$3,347 -100.0%00.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$0$886 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.