Latest Gunma Bank,Ltd. Stock Portfolio
Gunma Bank,Ltd. Performance:
2025 Q3: 0.57%YTD: 106.43%2024: 1.3%
Performance for 2025 Q3 is 0.57%, and YTD is 106.43%, and 2024 is 1.3%.
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 $319.4 Millions as of 30 Sep, 2025.
The top stock holdings of Gunma Bank,Ltd. are IJR, BNDW, IJR. The fund has invested 8.8% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IBCE) and ISHARES TR (IJR). Gunma Bank,Ltd. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD WORLD FD (VAW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Gunma Bank,Ltd. are IJR, BNDW, IJR. The fund has invested 8.8% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IBCE) and ISHARES TR (IJR). Gunma Bank,Ltd. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD WORLD FD (VAW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).
Gunma Bank,Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Gunma Bank,Ltd. made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 104.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 6,794,000 |
| vanguard world fd | 4,346,000 |
| ishares tr | 3,736,000 |
| vanguard whitehall fds | 2,540,000 |
| select sector spdr tr | 97,000 |
New stocks bought by Gunma Bank,Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 63.69 |
| spdr series trust | 60.00 |
| vanguard scottsdale fds | 47.62 |
| select sector spdr tr | 33.52 |
| ishares tr | 29.27 |
| schwab strategic tr | 25.86 |
| ishares tr | 24.81 |
| proshares tr | 24.54 |
Additions to existing portfolio by Gunma Bank,Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -62.78 |
| ishares tr | -51.6 |
| ishares tr | -50.00 |
| vanguard whitehall fds | -35.93 |
Gunma Bank,Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -6,843,000 |
| spdr index shs fds | -3,797,000 |
| ishares tr | -13,039,000 |
| spdr s&p 500 etf tr | -12,295,000 |
Gunma Bank,Ltd. got rid off the above stocks
Sector Distribution
Gunma Bank,Ltd. has about 97.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.5 |
| Utilities | 2.5 |
Market Cap. Distribution
Gunma Bank,Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 2.5% of the stocks held by Gunma Bank,Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.5 |
| RUSSELL 2000 | 2.5 |
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 31 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. XLB 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: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 6.73 | 180,000 | 21,512,000 | added | 20.00 | ||
| AAXJ | ishares tr | 6.40 | 185,000 | 20,441,000 | added | 8.82 | ||
| AAXJ | ishares tr | 5.07 | 299,554 | 16,203,000 | added | 24.81 | ||
| AAXJ | ishares tr | 4.27 | 257,000 | 13,629,000 | added | 63.69 | ||
| AAXJ | ishares tr | 1.17 | 102,215 | 3,736,000 | new | |||
| ACWF | ishares tr | 0.64 | 29,778 | 2,027,000 | reduced | -62.78 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 2.49 | 65,000 | 7,959,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 4.24 | 400,000 | 13,556,000 | added | 60.00 | ||
| BIL | spdr series trust | 2.86 | 65,300 | 9,145,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.83 | 163,200 | 9,030,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.69 | 122,394 | 5,385,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 7.42 | 395,000 | 23,712,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 4.90 | 186,000 | 15,644,000 | added | 47.62 | ||
| BNDW | vanguard scottsdale fds | 2.13 | 85,000 | 6,794,000 | new | |||
| BZQ | proshares tr | 2.79 | 86,425 | 8,908,000 | added | 24.54 | ||
| CGW | invesco exch traded fd tr ii | 2.24 | 145,000 | 7,170,000 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 5.27 | 730,000 | 16,848,000 | added | 25.86 | ||
| FNDA | schwab strategic tr | 2.78 | 325,000 | 8,873,000 | unchanged | 0.00 | ||