Latest Gunma Bank,Ltd. Stock Portfolio
Gunma Bank,Ltd. Performance:
2024 Q3: 0.92%YTD: 2.98%2023: 0.54%
Performance for 2024 Q3 is 0.92%, and YTD is 2.98%, and 2023 is 0.54%.
About Gunma Bank,Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gunma Bank,Ltd. reported an equity portfolio of $242.9 Millions as of 30 Sep, 2024.
The top stock holdings of Gunma Bank,Ltd. are AAXJ, IJR, BNDW. The fund has invested 6.4% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (CGW). Gunma Bank,Ltd. opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW).
The top stock holdings of Gunma Bank,Ltd. are AAXJ, IJR, BNDW. The fund has invested 6.4% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (CGW). Gunma Bank,Ltd. opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW).
Gunma Bank,Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Gunma Bank,Ltd. made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 5.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 9,517,000 |
| ishares tr | 9,292,000 |
| ishares tr | 8,505,000 |
| vanguard whitehall fds | 7,690,000 |
| select sector spdr tr | 6,585,000 |
| ishares tr | 6,206,000 |
| select sector spdr tr | 6,161,000 |
| select sector spdr tr | 5,919,000 |
New stocks bought by Gunma Bank,Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 188 |
| ishares tr | 185 |
| ishares tr | 150 |
| vanguard world fd | 104 |
| spdr ser tr | 63.64 |
| ishares tr | 60.00 |
| vanguard index fds | 56.67 |
| schwab strategic tr | 50.00 |
Additions to existing portfolio by Gunma Bank,Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -34.78 |
| schwab strategic tr | -23.81 |
| invesco exch traded fd tr ii | -23.68 |
| vanguard world fd | -14.29 |
Gunma Bank,Ltd. reduced stake in above stock
Sold off
Sector Distribution
Gunma Bank,Ltd. has about 96.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.2 |
| Utilities | 3.8 |
Market Cap. Distribution
Gunma Bank,Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 3.8% of the stocks held by Gunma Bank,Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| RUSSELL 2000 | 3.8 |
Gunma Bank,Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gunma Bank,Ltd.
Gunma Bank,Ltd. has 32 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gunma Bank,Ltd. last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 6.40 | 130,000 | 15,549,000 | added | 188 | ||
| AAXJ | ishares tr | 4.03 | 323,770 | 9,788,000 | added | 34.9 | ||
| AAXJ | ishares tr | 3.64 | 80,000 | 8,850,000 | added | 60.00 | ||
| AAXJ | ishares tr | 2.88 | 130,000 | 6,984,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 2.10 | 97,000 | 5,108,000 | new | |||
| ACWF | ishares tr | 2.56 | 99,000 | 6,206,000 | new | |||
| AMPS | ishares tr | 3.83 | 79,000 | 9,292,000 | new | |||
| BIL | spdr ser tr | 3.92 | 67,000 | 9,517,000 | new | |||
| BIL | spdr ser tr | 2.50 | 180,000 | 6,068,000 | added | 63.64 | ||
| BIL | spdr ser tr | 1.59 | 73,000 | 3,859,000 | added | 46.00 | ||
| BIL | spdr ser tr | 1.41 | 75,000 | 3,424,000 | reduced | -34.78 | ||
| BNDW | vanguard scottsdale fds | 4.85 | 195,000 | 11,782,000 | added | 39.29 | ||
| BNDW | vanguard scottsdale fds | 3.10 | 90,000 | 7,538,000 | unchanged | 0.00 | ||
| BZQ | proshares tr | 3.08 | 70,000 | 7,473,000 | added | 12.56 | ||
| CGW | invesco exch traded fd tr ii | 3.02 | 145,000 | 7,333,000 | reduced | -23.68 | ||
| CWI | spdr index shs fds | 2.73 | 115,000 | 6,632,000 | added | 15.00 | ||
| FNDA | schwab strategic tr | 3.13 | 165,000 | 7,616,000 | added | 50.00 | ||
| FNDA | schwab strategic tr | 2.78 | 80,000 | 6,762,000 | reduced | -23.81 | ||
| FNDA | schwab strategic tr | 2.38 | 72,000 | 5,787,000 | added | 44.00 | ||
| IBCE | ishares tr | 3.50 | 78,000 | 8,505,000 | new | |||