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CIK: 0001549449
Total reported value
$319.4M
$319.4M
33 檔
29.8%
At the close of Q4 2024, Gunma Bank,Ltd. disclosed equity holdings valued at approximately $319.4M, spread across 33 reported holdings.
During Q4 2024, Gunma Bank,Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, IEF, SHV) accounted for 29.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.57% | -0.14% | +102.56% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.41% | -0.15% | +40.00% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.18% | +0.35% | +112.50% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.72% | +1.02% | +15.38% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.55% | +1.42% | +70.83% | |
| 6 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 4.23% | +1.07% | +251.52% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.08% | +1.01% | +84.62% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.34% | +1.58% | +40.00% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.12% | +0.70% | +68.61% | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 3.06% | -0.02% | +88.75% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.87% | -0.15% | +8.47% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 2.78% | -0.44% | -5.06% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.70% | +1.56% | +38.89% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.68% | +0.30% | — | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.68% | +1.62% | +61.86% | |
| 16 | GNR | State Street Spdr S&p Global | ETF-Other | 2.60% | -1.20% | EXIT | |
| 17 | IDV | Ishares International Select | ETF-Other | 2.40% | -0.18% | -18.15% | |
| 18 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.31% | -0.11% | — | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.27% | -0.77% | -16.67% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.24% | +0.01% | -23.43% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.15% | -0.54% | -14.97% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.14% | -0.33% | +277.78% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.13% | -0.17% | +6.06% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.12% | +0.22% | -14.04% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 2.12% | +0.14% | -19.15% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.12% | -0.15% | +193.75% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.11% | -0.07% | +71.23% | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | 2.08% | — | +1.96% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.07% | +0.11% | +233.33% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 2.07% | — | -2.67% | |
| 31 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.05% | -1.96% | EXIT | |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.03% | -0.05% | -4.00% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.02% | +0.51% | -55.71% |
According to official SEC Form 13F filings, Gunma Bank,Ltd. reported a total U.S. public equity portfolio value of $319.4M across 33 disclosed positions in Q4 2024.
During Q4 2024, Gunma Bank,Ltd.'s top holdings by market value included VGIT (7.6%)、IEF (6.4%)、SHV (6.2%). The largest single position, VGIT, represented 7.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 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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