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CIK: 0001549449
Total reported value
$319.4M
$319.4M
25 檔
18.3%
According to the latest 13F quarterly dataset, Gunma Bank,Ltd. managed an equity portfolio of $319.4M at the end of Q1 2024, spanning 25 distinct U.S. exchange-listed positions.
During Q1 2024, Gunma Bank,Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.49% | +0.22% | +73.91% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.42% | -0.17% | +121.05% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.03% | +0.70% | +66.67% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 5.97% | — | +36.36% | |
| 5 | IDV | Ishares International Select | ETF-Other | 5.91% | -0.18% | +244.83% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 5.66% | +0.51% | — | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 5.62% | — | +55.77% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.53% | -0.77% | +340.91% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 5.51% | -0.44% | +31.94% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.36% | +0.30% | +47.62% | |
| 11 | VPU | Vanguard Utilities ETF | ETF-Other | 5.18% | -0.02% | +40.82% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.10% | -0.15% | — | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 4.44% | -0.11% | +46.15% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.33% | — | — | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.00% | +0.11% | — | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.80% | +0.01% | — | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.75% | -0.05% | +133.33% | |
| 18 | REET | Ishares Global Reit ETF | ETF-Other | 1.87% | — | — | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.81% | -0.15% | -39.76% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.72% | +0.14% | -23.08% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.47% | — | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.27% | -0.54% | -56.52% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.99% | — | — | |
| 24 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.97% | — | — | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.07% | — |
According to official SEC Form 13F filings, Gunma Bank,Ltd. reported a total U.S. public equity portfolio value of $319.4M across 25 disclosed positions in Q1 2024.
During Q1 2024, Gunma Bank,Ltd.'s top holdings by market value included DVY (6.5%)、DGRO (6.4%)、XLP (6.0%). The largest single position, DVY, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DVY, DGRO, XLP) accounted for 18.3% of total reported equity market value during Q1 2024.
In Q1 2024, Gunma Bank,Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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