Latest Gunma Bank,Ltd. Stock Portfolio
$319Million | No. of Holdings #31
Gunma Bank,Ltd. Performance
2025 Q3+0.57%
YTD+106.43%
2024+1.30%
About Gunma Bank,Ltd. and 13F Hedge Fund Stock Holdings
On 2025-11-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gunma Bank,Ltd. reported an equity portfolio of $319.4 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 06 Nov, 2025
$319Million
as of Nov 06, 2025Gunma 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%.
- Performance
- S&P 500
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.
- Others
- Utilities
| 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.
- UNALLOCATED
- SMALL-CAP
| 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.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.5 |
| RUSSELL 2000 | 2.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 7.2 % |
| IJR | ishares tr | 7.0 % |
| XLB | select sector spdr tr | 6.3 % |
| AMPS | ishares tr | 4.5 % |
| IJR | ishares tr | 0.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 0.5 M |
| IJR | ishares tr | 0.4 M |
| XLB | select sector spdr tr | 0.4 M |
| AMPS | ishares tr | 0.3 M |
| IJR | ishares tr | 0.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | select sector spdr tr | -2.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | select sector spdr tr | -0.3 M |
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.
$319.44MTotal Value
35.00Positions
06 Nov, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 6.73% | 180,000 | $21.51M 6.73% | 20%increased 20 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 6.4% | 185,000 | $20.44M 6.4% | 8.82%increased 8.82 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 5.07% | 299,554 | $16.20M 5.07% | 24.81%increased 24.81 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 4.27% | 257,000 | $13.63M 4.27% | 63.69%increased 63.69 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.17% | 102,215 | $3.74M 1.17% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 0.64% | 29,778 | $2.03M 0.64% | 62.78%decreased 62.78 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Tr Ishares TrAMPS Gunma Bank,Ltd.'s holding in Ishares Tr over time | 2.49% | 65,000 | $7.96M 2.49% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 4.24% | 400,000 | $13.56M 4.24% | 60%increased 60 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.86% | 65,300 | $9.14M 2.86% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.83% | 163,200 | $9.03M 2.83% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.69% | 122,394 | $5.38M 1.69% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 7.42% | 395,000 | $23.71M 7.42% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 4.9% | 186,000 | $15.64M 4.9% | 47.62%increased 47.62 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 2.13% | 85,000 | $6.79M 2.13% | Newnew position | |
 BZQ Proshares TrProshares TrBZQ | 2.79% | 86,425 | $8.91M 2.79% | 24.54%increased 24.54 percentadded | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 2.24% | 145,000 | $7.17M 2.24% | 0%unchanged 0 percentunchanged | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 5.27% | 730,000 | $16.85M 5.27% | 25.86%increased 25.86 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 2.78% | 325,000 | $8.87M 2.78% | 0%unchanged 0 percentunchanged | |