Gunma Bank,Ltd. — Q3 2015 13F Holdings

Name: Gunma Bank,Ltd. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549449

Total reported value

$319.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	52.93%	+1.42%	—
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	19.12%	-0.15%	—
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	10.42%	+1.02%	—
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.57%	—	—
5	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.39%	—	—
6	EWT	iShares MSCI Taiwan ETF	ETF-Other	3.14%	—	—
7	EWA	Ishares Msci Australia ETF	ETF-Other	2.61%	-1.96%	EXIT
8	EWY	Ishares Msci South Korea ETF	ETF-Other	1.99%	—	—
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	-3.59%	EXIT
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.68%	—	—
11	EWW	Ishares Msci Mexico ETF	ETF-Other	0.28%	—	—

Position changes disclosed by Gunma Bank,Ltd. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+1%	—	Unchanged
2	IEF	Ishares 7-10 Year Treasury B	+0.8%	—	Unchanged
3	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	—	Unchanged
4	EWW	Ishares Msci Mexico ETF	0%	—	Unchanged
5	EWY	Ishares Msci South Korea ETF	-0.2%	—	Unchanged
6	EWA	Ishares Msci Australia ETF	-0.4%	—	Unchanged
7	EWT	iShares MSCI Taiwan ETF	-0.6%	—	Unchanged
8	EEM	Ishares Msci Emerging Market	-0.9%	—	Unchanged
9	FXI	Ishares China Large-cap ETF	-1%	—	Unchanged
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
11	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
12	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
13	EWM	iShares MSCI Malaysia ETF	—	EXIT	Sold out
14	EIDO	Ishares Msci Indonesia ETF	—	EXIT	Sold out
15	EPHE	Ishares Msci Philippines ETF	—	EXIT	Sold out