Latest Gunma Bank,Ltd. Stock Portfolio
$189Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Gunma Bank,Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gunma Bank,Ltd. reported an equity portfolio of $189.9 Millions as of 31 Mar, 2024.
The top stock holdings of Gunma Bank,Ltd. are AGG, ACWF, XLB. The fund has invested 6.5% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI) and VANGUARD INDEX FDS (VOO). Gunma Bank,Ltd. opened new stock positions in PROSHARES TR (BZQ), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AAXJ) and SPDR SER TR (BIL).
The top stock holdings of Gunma Bank,Ltd. are AGG, ACWF, XLB. The fund has invested 6.5% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI) and VANGUARD INDEX FDS (VOO). Gunma Bank,Ltd. opened new stock positions in PROSHARES TR (BZQ), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AAXJ) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 10,749,000 |
| SCHWAB STRATEGIC TR | 9,676,000 |
| SCHWAB STRATEGIC TR | 7,598,000 |
| SPDR SER TR | 7,218,000 |
| SPDR SER TR | 1,503,000 |
New stocks bought by Gunma Bank,Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 340 |
| ISHARES TR | 244 |
| SPDR SER TR | 133 |
| ISHARES TR | 121 |
| ISHARES TR | 73.91 |
| SELECT SECTOR SPDR TR | 66.67 |
| VANGUARD WORLD FD | 55.77 |
| SELECT SECTOR SPDR TR | 47.62 |
Additions to existing portfolio by Gunma Bank,Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WHITEHALL FDS | -56.52 |
| VANGUARD WHITEHALL FDS | -39.76 |
| VANGUARD INDEX FDS | -23.08 |
Gunma Bank,Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -3,682,000 |
Gunma Bank,Ltd. got rid off the above stocks
Current Stock Holdings of Gunma Bank,Ltd.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 5.91 | 400,000 | 11,216,000 | ADDED | 244 | |
| AAXJ | ISHARES TR | 0.99 | 35,000 | 1,883,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 6.42 | 210,000 | 12,193,000 | ADDED | 121 | |
| ACWF | ISHARES TR | 1.87 | 150,000 | 3,552,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.49 | 100,000 | 12,318,000 | ADDED | 73.91 | |
| AGG | ISHARES TR | 1.47 | 31,000 | 2,787,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.97 | 32,000 | 1,846,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 5.51 | 95,000 | 10,470,000 | ADDED | 31.94 | |
| BIL | SPDR SER TR | 3.80 | 55,000 | 7,218,000 | NEW | ||
| BIL | SPDR SER TR | 3.75 | 175,000 | 7,124,000 | ADDED | 133 | |
| BIL | SPDR SER TR | 0.79 | 30,000 | 1,503,000 | NEW | ||
| BZQ | PROSHARES TR | 5.66 | 106,000 | 10,749,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 5.10 | 120,000 | 9,676,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 4.00 | 100,000 | 7,598,000 | NEW | ||
| IBCE | ISHARES TR | 5.53 | 97,000 | 10,506,000 | ADDED | 340 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 4.44 | 190,000 | 8,436,000 | ADDED | 46.15 | |
| VAW | VANGUARD WORLD FD | 5.62 | 81,000 | 10,668,000 | ADDED | 55.77 | |
| VAW | VANGUARD WORLD FD | 5.18 | 69,000 | 9,838,000 | ADDED | 40.82 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.81 | 50,000 | 3,440,000 | REDUCED | -39.76 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.27 | 20,000 | 2,420,000 | REDUCED | -56.52 | |
| VOO | VANGUARD INDEX FDS | 4.33 | 95,000 | 8,216,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.72 | 20,000 | 3,257,000 | REDUCED | -23.08 | |
| XLB | SELECT SECTOR SPDR TR | 6.03 | 150,000 | 11,454,000 | ADDED | 66.67 | |
| XLB | SELECT SECTOR SPDR TR | 5.97 | 120,000 | 11,329,000 | ADDED | 36.36 | |
| XLB | SELECT SECTOR SPDR TR | 5.36 | 155,000 | 10,176,000 | ADDED | 47.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |