GB
| |
Gunma Bank,Ltd.13F | |
| Gunma Bank,Ltd. | |
| Last update 2024-07-24 | 22 Stocks (10 new) |
| Value $120.00 Mil | Turnover 53 % |
| Portfolio Report | |
Gunma Bank,Ltd. Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 190,000 | 8440.000 | 0% | 7.030 | 0% | - | +5.22% | +17.65% | 3439.384 | ||
SCHD | Schwab US Dividend Equity ETF | 105,000 | 8170.000 | -12.50% | 6.810 | -0.64% | - | +2.08% | +11.00% | 63131.022 | ||
VGIT | Vanguard Intermediate-Term Government Bond ETF | 140,000 | 8150.000 | New Holding | 6.790 | +6.79% | - | -0.41% | -0.79% | 29527.214 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 90,000 | 7190.000 | New Holding | 5.990 | +5.99% | - | +0.50% | +0.49% | 48492.936 | ||
IGIB | iShares Intermediate Credit Bond ETF | 130,000 | 6660.000 | New Holding | 5.550 | +5.55% | - | +0.47% | +0.70% | 14439.661 | ||
IDV | iShares International Select Dividend ETF | 240,000 | 6640.000 | -40.00% | 5.530 | -2.36% | - | -0.12% | +3.20% | 4177.163 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 80,000 | 6530.000 | New Holding | 5.440 | +5.44% | - | +0.24% | +0.40% | 22289.219 | ||
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 62,191 | 5980.000 | -41.33% | 4.980 | -2.34% | - | +3.33% | +9.74% | 12402.574 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 60,000 | 5620.000 | New Holding | 4.680 | +4.68% | - | -0.74% | -1.79% | 33558.462 | ||
GNR | SPDR S&P Global Natural Resources ETF | 100,000 | 5590.000 | New Holding | 4.660 | +4.66% | - | -0.55% | -1.87% | 3164.142 |
Gunma Bank,Ltd.'s Historical Top Holdings Breakdowns
Gunma Bank,Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGIT | Vanguard Intermediate-Term Government Bond ETF | 2024-06-30 | New Buy | +6.79% | 57.14 ($57.82) 58.53 | $58.83 | 1.74% | New holding | 140,000 | 140,000 | |
DGRO | iShares Core Dividend Growth ETF | 2024-06-30 | Sold Out | -6.42% | 55.23 ($57.12) 58.55 | $62.47 | 9.36% | Sold Out | 0 | -210,000 | |
XLP | Consumer Staples Select Sector SPDR | 2024-06-30 | Sold Out | -6.03% | 73.08 ($76.28) 78.4 | $80.26 | 5.22% | Sold Out | 0 | -150,000 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-06-30 | New Buy | +5.99% | 77.99 ($79.4) 80.49 | $81.53 | 2.68% | New holding | 90,000 | 90,000 | |
XLE | The Energy Select Sector SPDR Fund | 2024-06-30 | Sold Out | -5.97% | 88.04 ($93.15) 98.08 | $88.09 | -5.43% | Sold Out | 0 | -120,000 | |
IGIB | iShares Intermediate Credit Bond ETF | 2024-06-30 | New Buy | +5.55% | 50.02 ($50.92) 51.62 | $52.34 | 2.78% | New holding | 130,000 | 130,000 | |
VLUE | iShares MSCI USA Value Factor ETF | 2024-06-30 | Sold Out | -5.53% | 100.16 ($103.21) 107.88 | $108.40 | 5.03% | Sold Out | 0 | -97,000 | |
HDV | iShares Core High Dividend ETF | 2024-06-30 | Sold Out | -5.51% | 105.85 ($108.87) 111.68 | $117.20 | 7.65% | Sold Out | 0 | -95,000 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2024-06-30 | New Buy | +5.44% | 81.05 ($81.36) 81.66 | $82.37 | 1.24% | New holding | 80,000 | 80,000 | |
XLU | Utilities Select Sector SPDR ETF | 2024-06-30 | Sold Out | -5.36% | 62.77 ($68.68) 72.87 | $79.21 | 15.33% | Sold Out | 0 | -155,000 |
Gunma Bank,Ltd. Total Holding History ($B)
Gunma Bank,Ltd.'s Asset Allocation
Gunma Bank,Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Gunma Bank,Ltd.'s Hypothetical Growth since 2024-06-30
Gunma Bank,Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gunma Bank,Ltd.'s Holdings Heat Map
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Gunma Bank,Ltd.'s Holdings Bubble Chart
Gunma Bank,Ltd. News
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