Institutional Manager · CIK 0001549449
Gunma Bank,Ltd.
GUNMA, M0 · File #028-15260
Latest AUM
$319,436
Positions
31
Top-10 Concentration
60.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287200 | -21,000 | -$13,039 | $0 |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -19,900 | -$12,295 | $0 |
| EXITED | ISHARES INC | 464286103 | -260,000 | -$6,843 | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C409 | +85,000 | +$6,794 | $0 |
| ADD | ISHARES TR | 464288646 | +100,000 | +$5,303 | +$43 |
| ADD | SPDR SERIES TRUST | 78464A375 | +150,000 | +$5,084 | +$77 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +60,000 | +$5,046 | +$150 |
| ADD | ISHARES TR | 464287457 | +60,000 | +$4,978 | +$20 |
| NEW | VANGUARD WORLD FD | 92204A876 | +22,946 | +$4,346 | $0 |
| EXITED | SPDR INDEX SHS FDS | 78463X541 | -70,000 | -$3,797 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $319,436
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $306,293
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $310,481
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $302,807
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $242,935
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $119,973
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $189,873
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $137,235
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 290,000 | $27,973 | 8.76% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 395,000 | $23,712 | 7.42% |
| 3 | ISHARES TR | 464287457 | 265,000 | $21,984 | 6.88% |
| 4 | ISHARES TR | 464288661 | 180,000 | $21,512 | 6.73% |
| 5 | ISHARES TR | 464288679 | 185,000 | $20,441 | 6.40% |
| 6 | SCHWAB STRATEGIC TR | 808524698 | 730,000 | $16,848 | 5.27% |
| 7 | ISHARES TR | 464288638 | 299,554 | $16,203 | 5.07% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 186,000 | $15,644 | 4.90% |
| 9 | ISHARES TR | 464288646 | 257,000 | $13,629 | 4.27% |
| 10 | SPDR SERIES TRUST | 78464A375 | 400,000 | $13,556 | 4.24% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 144,535 | $11,327 | 3.55% |
| 12 | VANGUARD INDEX FDS | 922908744 | 53,000 | $9,884 | 3.09% |
| 13 | SPDR SERIES TRUST | 78464A763 | 65,300 | $9,145 | 2.86% |
| 14 | SPDR SERIES TRUST | 78464A508 | 163,200 | $9,030 | 2.83% |
| 15 | PROSHARES TR | 74348A467 | 86,425 | $8,908 | 2.79% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 325,000 | $8,873 | 2.78% |
| 17 | ISHARES TR | 464287168 | 57,075 | $8,110 | 2.54% |
| 18 | ISHARES TR | 46429B663 | 65,000 | $7,959 | 2.49% |
| 19 | INVESCO EXCH TRADED FD TR II | 46138E362 | 145,000 | $7,170 | 2.24% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 85,000 | $6,794 | 2.13% |