Gunma Bank,Ltd. — Q4 2020 13F Holdings

Name: Gunma Bank,Ltd. — 13F Holdings, Q4 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	ICF	Ishares Select U.s. Reit ETF	ETF-Other	15.74%	—	+100.00%
2	EWA	Ishares Msci Australia ETF	ETF-Other	14.43%	-1.96%	EXIT
3	IYR	Ishares US Real Estate ETF	ETF-Other	13.84%	—	—
4	REET	Ishares Global Reit ETF	ETF-Other	12.71%	—	—
5	VNQ	Vanguard Real Estate ETF	ETF-Other	12.56%	—	—
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.32%	+0.30%	+2.99%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.12%	-3.59%	EXIT
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.94%	-0.54%	—
9	VTV	Vanguard Value ETF	ETF-Other	3.96%	+0.14%	—
10	DGRO	Ishares Core Dividend Growth	ETF-Other	3.87%	-0.17%	-21.17%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.87%	-0.15%	-62.57%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.86%	—	—
13	DVY	Ishares Select Dividend ETF	ETF-Other	0.97%	+0.22%	-83.94%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	0.95%	—	—
15	OEF	Ishares S&p 100 ETF	ETF-Other	0.94%	—	—
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	-3.80%	EXIT

Position changes disclosed by Gunma Bank,Ltd. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REET	Ishares Global Reit ETF	+3%	—	Unchanged
2	ICF	Ishares Select U.s. Reit ETF	+2.8%	+100.00%	Add
3	IYR	Ishares US Real Estate ETF	+2.6%	—	Unchanged
4	VNQ	Vanguard Real Estate ETF	+2.4%	—	Unchanged
5	EWA	Ishares Msci Australia ETF	+1.3%	-21.43%	Trim
6	VYM	Vanguard High Dvd Yield ETF	+1.1%	—	Unchanged
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	—	Unchanged
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.1%	+2.99%	Add
9	VTV	Vanguard Value ETF	+0.9%	—	Unchanged
10	DGRO	Ishares Core Dividend Growth	+0.1%	-21.17%	Trim
11	SCHD	Schwab US Dvd Equity ETF	-1.9%	-62.57%	Trim
12	DVY	Ishares Select Dividend ETF	-3.5%	-83.94%	Trim
13	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
14	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
15	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
16	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
17	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
18	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
19	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
20	OEF	Ishares S&p 100 ETF	—	NEW	New buy
21	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy