Latest Gunma Bank,Ltd. Stock Portfolio
Gunma Bank,Ltd. Performance:
2025 Q2: 102.44%YTD: 102.42%2024: 1.63%
Performance for 2025 Q2 is 102.44%, and YTD is 102.42%, and 2024 is 1.63%.
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 $306.3 Millions as of 30 Jun, 2025.
The top stock holdings of Gunma Bank,Ltd. are IJR, BNDW, AAXJ. The fund has invested 9.1% of it's portfolio in ISHARES TR and 7.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), ISHARES TR (AAXJ) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (IJR) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Gunma Bank,Ltd. are IJR, BNDW, AAXJ. The fund has invested 9.1% of it's portfolio in ISHARES TR and 7.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), ISHARES TR (AAXJ) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (IJR) and VANGUARD WHITEHALL FDS (VIGI).
Gunma Bank,Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Gunma Bank,Ltd. made a return of 102.44% in the last quarter. In trailing 12 months, it's portfolio return was 101.61%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 100 |
| ishares tr | 40.00 |
| ishares tr | 6.48 |
| vanguard whitehall fds | 4.24 |
Additions to existing portfolio by Gunma Bank,Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -13.33 |
| spdr series trust | -7.38 |
Gunma Bank,Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,188,000 |
| vanguard whitehall fds | -2,948,000 |
| vanguard world fd | -4,270,000 |
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 30 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Gunma Bank,Ltd. last quarter.
Last Reported on: 15 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 9.07 | 290,000 | 27,773,000 | unchanged | 0.00 | ||
Historical Trend of ISHARES TR Position Held By Gunma Bank,Ltd.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| BNDW | vanguard scottsdale fds | 7.71 | 395,000 | 23,625,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 6.13 | 170,000 | 18,771,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 5.83 | 150,000 | 17,864,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.55 | 205,000 | 16,986,000 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 4.31 | 580,000 | 13,201,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 4.26 | 21,000 | 13,039,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 4.18 | 240,000 | 12,790,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 4.01 | 19,900 | 12,295,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 3.41 | 126,000 | 10,448,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 3.06 | 53,000 | 9,367,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.89 | 65,300 | 8,863,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 2.86 | 108,249 | 8,765,000 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 2.81 | 325,000 | 8,613,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.79 | 163,200 | 8,542,000 | reduced | -7.38 | ||
| BIL | spdr series trust | 2.74 | 250,000 | 8,395,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 2.70 | 157,000 | 8,283,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 2.49 | 65,000 | 7,616,000 | reduced | -13.33 | ||
| IJR | ishares tr | 2.48 | 57,075 | 7,580,000 | added | 6.48 | ||
| BZQ | proshares tr | 2.28 | 69,397 | 6,988,000 | unchanged | 0.00 | ||
