GUNMA BANK,LTD.

Filed: 11/10/2022ACC: 0001549449-22-000015

📋 What this filing means

GUNMA BANK,LTD. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $163.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$163.8K

Total AUM (reported)

3.22M

Total Shares

Allocation by class

REAL ESTATE ETF$14.8K9.1%

U.S. REAL ES ETF$12.3K7.5%

RL EST SEL SEC$10.0K6.1%

GLOBAL REIT ETF$8.9K5.5%

HIGH DIV YLD$6.8K4.2%

S&P500 HDL VOL$5.3K3.2%

SELECT DIVID ETF$5.3K3.2%

Portfolio Concentration

Top 3$37.1K22.7%

4–10$40.4K24.6%

11–25$52.6K32.1%

Rest$33.7K20.6%

Top 3 weight

22.7%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 3.22M

Sole

Full voting authority

3.22M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings44

Rows:

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares185K

TypeSH

Market value$14.8K

9.05%

Sole

185K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares151K

TypeSH

Market value$12.3K

7.50%

Sole

151K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares278K

TypeSH

Market value$10.0K

6.11%

Sole

278K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares420K

TypeSH

Market value$8.9K

5.45%

Sole

420K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares72K

TypeSH

Market value$6.8K

4.17%

Sole

72K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares135K

TypeSH

Market value$5.3K

3.22%

Sole

135K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares49K

TypeSH

Market value$5.3K

3.21%

Sole

49K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares155K

TypeSH

Market value$4.8K

2.91%

Sole

155K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares70K

TypeSH

Market value$4.7K

2.84%

Sole

70K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

DJ REIT ETF

Shares55K

TypeSH

Market value$4.6K

2.83%

Sole

55K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12K

TypeSH

Market value$4.3K

2.62%

Sole

12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13K

TypeSH

Market value$4.3K

2.61%

Sole

13K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares221K

TypeSH

Market value$4.1K

2.52%

Sole

221K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares45K

TypeSH

Market value$4.1K

2.51%

Sole

45K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares115K

TypeSH

Market value$4.1K

2.49%

Sole

115K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11K

TypeSH

Market value$3.9K

2.41%

Sole

11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

COHEN STEER REIT

Shares64K

TypeSH

Market value$3.4K

2.10%

Sole

64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares151K

TypeSH

Market value$3.4K

2.08%

Sole

151K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares70K

TypeSH

Market value$3.3K

2.03%

Sole

70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares44K

TypeSH

Market value$3.2K

1.93%

Sole

44K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares31K

TypeSH

Market value$3.1K

1.92%

Sole

31K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares59K

TypeSH

Market value$3.1K

1.87%

Sole

59K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares45K

TypeSH

Market value$3.0K

1.83%

Sole

45K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares85K

TypeSH

Market value$2.7K

1.66%

Sole

85K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares70K

TypeSH

Market value$2.5K

1.55%

Sole

70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	185K	SH	$14.8K 9.05%	185K
ISHARES TRSOLE	U.S. REAL ES ETF	151K	SH	$12.3K 7.50%	151K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	278K	SH	$10.0K 6.11%	278K
ISHARES TRSOLE	GLOBAL REIT ETF	420K	SH	$8.9K 5.45%	420K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	72K	SH	$6.8K 4.17%	72K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	135K	SH	$5.3K 3.22%	135K
ISHARES TRSOLE	SELECT DIVID ETF	49K	SH	$5.3K 3.21%	49K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	155K	SH	$4.8K 2.91%	155K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	70K	SH	$4.7K 2.84%	70K
SPDR SER TRSOLE	DJ REIT ETF	55K	SH	$4.6K 2.83%	55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12K	SH	$4.3K 2.62%	12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13K	SH	$4.3K 2.61%	13K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	221K	SH	$4.1K 2.52%	221K
ISHARES TRSOLE	CORE HIGH DV ETF	45K	SH	$4.1K 2.51%	45K
SPDR SER TRSOLE	PRTFLO S&P500 HI	115K	SH	$4.1K 2.49%	115K
ISHARES TRSOLE	CORE S&P500 ETF	11K	SH	$3.9K 2.41%	11K
ISHARES TRSOLE	COHEN STEER REIT	64K	SH	$3.4K 2.10%	64K
ISHARES TRSOLE	INTL SEL DIV ETF	151K	SH	$3.4K 2.08%	151K
ISHARES TRSOLE	CRE U S REIT ETF	70K	SH	$3.3K 2.03%	70K
SELECT SECTOR SPDR TRSOLE	ENERGY	44K	SH	$3.2K 1.93%	44K
VANGUARD WORLD FDSSOLE	ENERGY ETF	31K	SH	$3.1K 1.92%	31K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	59K	SH	$3.1K 1.87%	59K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	45K	SH	$3.0K 1.83%	45K
ISHARES INCSOLE	MSCI EURZONE ETF	85K	SH	$2.7K 1.66%	85K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	70K	SH	$2.5K 1.55%	70K

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