Gunma Bank,Ltd. — Q2 2020 13F Holdings

Name: Gunma Bank,Ltd. — 13F Holdings, Q2 2020
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	EWA	Ishares Msci Australia ETF	ETF-Other	16.76%	-1.96%	EXIT
2	ICF	Ishares Select U.s. Reit ETF	ETF-Other	16.71%	—	—
3	IYR	Ishares US Real Estate ETF	ETF-Other	14.44%	—	-23.04%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	13.17%	—	-23.58%
5	REET	Ishares Global Reit ETF	ETF-Other	12.58%	—	-12.08%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.84%	—	—
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.53%	-3.80%	EXIT
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.51%	-3.59%	EXIT
9	VV	Vanguard Large-cap ETF	ETF-Other	3.26%	—	—
10	VGT	Vanguard Info Tech ETF	ETF-Tech	3.17%	—	—
11	DGRO	Ishares Core Dividend Growth	ETF-Other	3.11%	-0.17%	—
12	IYW	Ishares Ustechnology ETF	ETF-Tech	3.07%	—	—
13	DVY	Ishares Select Dividend ETF	ETF-Other	2.84%	+0.22%	—

Position changes disclosed by Gunma Bank,Ltd. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICF	Ishares Select U.s. Reit ETF	+5%	—	Unchanged
2	REET	Ishares Global Reit ETF	+2.4%	-12.08%	Trim
3	EWA	Ishares Msci Australia ETF	+2.2%	-28.21%	Trim
4	IYR	Ishares US Real Estate ETF	+1.6%	-23.04%	Trim
5	VNQ	Vanguard Real Estate ETF	+1.3%	-23.58%	Trim
6	DVY	Ishares Select Dividend ETF	+0.9%	—	Unchanged
7	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
8	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
9	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
10	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
11	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
12	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
14	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
15	VV	Vanguard Large-cap ETF	—	NEW	New buy
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
17	VGT	Vanguard Info Tech ETF	—	NEW	New buy
18	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
19	IYW	Ishares Ustechnology ETF	—	NEW	New buy