Gunma Bank,Ltd.
CIK: 0001549449SEC EDGAR →
Portfolio Value
$319.4M
Holdings
31
As of
Q3 2025
New Positions
5
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 290,000 | $28.0M | 8.76% |
| 2 | VANGUARD SCOTTSDALE FDS | 395,000 | $23.7M | 7.42% |
| 3 | ISHARES TR | 265,000 | $22.0M | 6.88% |
| 4 | ISHARES TR | 180,000 | $21.5M | 6.73% |
| 5 | ISHARES TR | 185,000 | $20.4M | 6.40% |
| 6 | SCHWAB STRATEGIC TR | 730,000 | $16.8M | 5.27% |
| 7 | ISHARES TR | 299,554 | $16.2M | 5.07% |
| 8 | VANGUARD SCOTTSDALE FDS | 186,000 | $15.6M | 4.90% |
| 9 | ISHARES TR | 257,000 | $13.6M | 4.27% |
| 10 | SPDR SERIES TRUST | 400,000 | $13.6M | 4.24% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $296.3M | 92.7% |
| Unknown | 3 | $23.2M | 7.3% |