Gunma Bank,Ltd. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2-3-21, NIHONBASHI TOKYO, M0 103-8676
As of the latest 13F report, the guru’s equity portfolio contained 45 stocks valued at a total of $201.00Mil. The top holdings were VNQ(7.57%), IYR(6.31%), and XLRE(5.10%).
According to GuruFocus data, these were Gunma Bank,Ltd.’s top five trades of the quarter.
SPDR EURO Stoxx 50 ETF
The guru sold out of their 155,000-share investment in ARCA:FEZ. Previously, the stock had a 2.91% weight in the equity portfolio. Shares traded for an average price of $36.41 during the quarter.
On 01/24/2023, SPDR EURO Stoxx 50 ETF traded for a price of $43.08 per share and a market cap of $2.32Bil. The stock has returned -1.03% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR EURO Stoxx 50 ETF has a price-earnings ratio of 13.05 and a price-book ratio of 1.71.
Vanguard Total Stock Market ETF
The guru established a new position worth 28,000 shares in ARCA:VTI, giving the stock a 2.66% weight in the equity portfolio. Shares traded for an average price of $191.88 during the quarter.
On 01/24/2023, Vanguard Total Stock Market ETF traded for a price of $200.86 per share and a market cap of $275.73Bil. The stock has returned -8.37% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 17.97 and a price-book ratio of 3.30.
Technology Select Sector SPDR ETF
The guru established a new position worth 40,000 shares in ARCA:XLK, giving the stock a 2.47% weight in the equity portfolio. Shares traded for an average price of $126.69 during the quarter.
On 01/24/2023, Technology Select Sector SPDR ETF traded for a price of $134.65 per share and a market cap of $40.75Bil. The stock has returned -12.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Technology Select Sector SPDR ETF has a price-earnings ratio of 24.06 and a price-book ratio of 7.08.
SPDR Portfolio S&P 500 ETF
The guru established a new position worth 105,000 shares in ARCA:SPLG, giving the stock a 2.34% weight in the equity portfolio. Shares traded for an average price of $45.02 during the quarter.
On 01/24/2023, SPDR Portfolio S&P 500 ETF traded for a price of $46.93 per share and a market cap of $15.23Bil. The stock has returned -7.96% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 ETF has a price-earnings ratio of 18.93 and a price-book ratio of 3.58.
iShares Core S&P Total U.S. Stock Market ETF
The guru established a new position worth 55,000 shares in ARCA:ITOT, giving the stock a 2.31% weight in the equity portfolio. Shares traded for an average price of $85.04000000000001 during the quarter.
On 01/24/2023, iShares Core S&P Total U.S. Stock Market ETF traded for a price of $89.09999999999999 per share and a market cap of $40.39Bil. The stock has returned -8.29% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Total U.S. Stock Market ETF has a price-earnings ratio of 18.86 and a price-book ratio of 3.48.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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