Gunma Bank,Ltd. — Q3 2020 13F Holdings

Name: Gunma Bank,Ltd. — 13F Holdings, Q3 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	13.13%	-1.96%	EXIT
2	ICF	Ishares Select U.s. Reit ETF	ETF-Other	12.94%	—	—
3	IYR	Ishares US Real Estate ETF	ETF-Other	11.20%	—	—
4	VNQ	Vanguard Real Estate ETF	ETF-Other	10.14%	—	—
5	REET	Ishares Global Reit ETF	ETF-Other	9.70%	—	—
6	DVY	Ishares Select Dividend ETF	ETF-Other	4.43%	+0.22%	+101.47%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.25%	+0.30%	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.98%	-3.59%	EXIT
9	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.96%	—	—
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.80%	-0.54%	—
11	DGRO	Ishares Core Dividend Growth	ETF-Other	3.79%	-0.17%	+50.00%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.75%	-0.15%	—
13	HDV	Ishares Core High Dividend E	ETF-Other	3.73%	-0.44%	—
14	VTV	Vanguard Value ETF	ETF-Other	3.02%	+0.14%	—
15	SCHV	Schwab US Large-cap Value	ETF-Other	2.98%	+0.11%	—
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.94%	+0.01%	—
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.26%	-0.07%	—

Position changes disclosed by Gunma Bank,Ltd. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVY	Ishares Select Dividend ETF	+1.6%	+101.47%	Add
2	DGRO	Ishares Core Dividend Growth	+0.7%	+50.00%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+36.36%	Add
4	REET	Ishares Global Reit ETF	-2.9%	—	Unchanged
5	VNQ	Vanguard Real Estate ETF	-3%	—	Unchanged
6	IYR	Ishares US Real Estate ETF	-3.2%	—	Unchanged
7	EWA	Ishares Msci Australia ETF	-3.6%	—	Unchanged
8	ICF	Ishares Select U.s. Reit ETF	-3.8%	—	Unchanged
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
10	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
11	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
12	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
13	HDV	Ishares Core High Dividend E	—	NEW	New buy
14	VTV	Vanguard Value ETF	—	NEW	New buy
15	SCHV	Schwab US Large-cap Value	—	NEW	New buy
16	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
17	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
18	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
19	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
20	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
21	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
22	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy