Gunma Bank,Ltd. — Q4 2016 13F Holdings

Name: Gunma Bank,Ltd. — 13F Holdings, Q4 2016
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	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	27.95%	-0.15%	—
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	15.41%	+1.02%	—
3	EWA	Ishares Msci Australia ETF	ETF-Other	14.81%	-1.96%	EXIT
4	IYR	Ishares US Real Estate ETF	ETF-Other	11.08%	—	—
5	VNQ	Vanguard Real Estate ETF	ETF-Other	10.95%	—	—
6	ICF	Ishares Select U.s. Reit ETF	ETF-Other	9.98%	—	—
7	HDV	Ishares Core High Dividend E	ETF-Other	3.14%	-0.44%	—
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.51%	-0.54%	—
9	DVY	Ishares Select Dividend ETF	ETF-Other	1.88%	+0.22%	—
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.70%	+0.30%	—
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.58%	—	—

Position changes disclosed by Gunma Bank,Ltd. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+9.4%	—	Unchanged
2	IEI	Ishares 3-7 Year Treasury Bo	+5.5%	—	Unchanged
3	EWA	Ishares Msci Australia ETF	+5.3%	—	Unchanged
4	IYR	Ishares US Real Estate ETF	+3.8%	—	Unchanged
5	VNQ	Vanguard Real Estate ETF	+3.8%	—	Unchanged
6	ICF	Ishares Select U.s. Reit ETF	+3.4%	—	Unchanged
7	HDV	Ishares Core High Dividend E	+1.2%	—	Unchanged
8	VYM	Vanguard High Dvd Yield ETF	+1%	—	Unchanged
9	DVY	Ishares Select Dividend ETF	+0.7%	—	Unchanged
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.6%	—	Unchanged
11	RWR	Ss Spdr Dow Jones Reit ETF	+0.2%	—	Unchanged
12	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
13	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out