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CIK: 0001549449
Total reported value
$319.4M
$319.4M
30 檔
32.9%
In Q2 2025, Gunma Bank,Ltd.'s U.S. equity holdings reached a combined market value of $319.4M, distributed across 30 disclosed stock positions.
During Q2 2025, 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 IEF, VGIT, SHV) accounted for 32.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.07% | -0.15% | — | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.71% | -0.14% | — | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.13% | +0.35% | — | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.83% | +1.02% | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.55% | +1.42% | — | |
| 6 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 4.31% | +1.07% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | -3.80% | EXIT | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.18% | +1.01% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.01% | -3.59% | EXIT | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.41% | +1.58% | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 3.06% | +0.14% | — | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.89% | +0.01% | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.86% | +0.70% | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.81% | -0.15% | — | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.79% | -0.07% | -7.38% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.74% | +1.56% | — | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.70% | +1.62% | — | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 2.49% | -0.44% | -13.33% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.47% | +0.22% | +6.48% | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.28% | +0.51% | — | |
| 21 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.25% | -0.11% | — | |
| 22 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.23% | -1.96% | EXIT | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.04% | -0.54% | +4.24% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.87% | +0.30% | — | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.85% | -0.77% | — | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.80% | +0.11% | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.79% | -0.33% | +40.00% | |
| 28 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.70% | -0.05% | — | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.67% | -0.17% | +100.00% | |
| 30 | GNR | State Street Spdr S&p Global | ETF-Other | 1.24% | -1.20% | EXIT |
According to official SEC Form 13F filings, Gunma Bank,Ltd. reported a total U.S. public equity portfolio value of $319.4M across 30 disclosed positions in Q2 2025.
During Q2 2025, Gunma Bank,Ltd.'s top holdings by market value included IEF (9.1%)、VGIT (7.7%)、SHV (6.1%). The largest single position, IEF, represented 9.1% of total portfolio value.
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In Q2 2025, 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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