Filed: 1/24/2023ACC: 0001549449-23-000001
📋 What this filing means
GUNMA BANK,LTD. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $201.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$201.5K
Total AUM (reported)
3.30M
Total Shares
Allocation by class
REAL ESTATE ETF$15.3K7.6%
U.S. REAL ES ETF$12.7K6.3%
RL EST SEL SEC$10.3K5.1%
GLOBAL REIT ETF$9.5K4.7%
HIGH DIV YLD$8.0K4.0%
TR UNIT$7.5K3.7%
CORE HIGH DV ETF$6.6K3.3%
Portfolio Concentration
Top 3$38.2K19.0%
4–10$49.6K24.6%
11–25$67.8K33.6%
Rest$45.8K22.7%
Top 3 weight
19.0%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares185K
TypeSH
Market value$15.3K
7.57%
Sole
185K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151K
TypeSH
Market value$12.7K
6.31%
Sole
151K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares278K
TypeSH
Market value$10.3K
5.10%
Sole
278K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares420K
TypeSH
Market value$9.5K
4.73%
Sole
420K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares74K
TypeSH
Market value$8.0K
3.97%
Sole
74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.50K
TypeSH
Market value$7.5K
3.70%
Sole
19.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63K
TypeSH
Market value$6.6K
3.26%
Sole
63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares280K
TypeSH
Market value$6.2K
3.09%
Sole
280K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares135K
TypeSH
Market value$5.9K
2.94%
Sole
135K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49K
TypeSH
Market value$5.9K
2.93%
Sole
49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28K
TypeSH
Market value$5.4K
2.66%
Sole
28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares135K
TypeSH
Market value$5.3K
2.65%
Sole
135K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19K
TypeSH
Market value$5.1K
2.51%
Sole
19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40K
TypeSH
Market value$5.0K
2.47%
Sole
40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55K
TypeSH
Market value$4.8K
2.38%
Sole
55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares105K
TypeSH
Market value$4.7K
2.34%
Sole
105K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55K
TypeSH
Market value$4.7K
2.31%
Sole
55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13K
TypeSH
Market value$4.6K
2.27%
Sole
13K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares50K
TypeSH
Market value$4.5K
2.23%
Sole
50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares221K
TypeSH
Market value$4.3K
2.12%
Sole
221K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85K
TypeSH
Market value$4.3K
2.11%
Sole
85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55K
TypeSH
Market value$4.2K
2.06%
Sole
55K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares68K
TypeSH
Market value$3.9K
1.92%
Sole
68K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares31K
TypeSH
Market value$3.8K
1.87%
Sole
31K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares59K
TypeSH
Market value$3.5K
1.74%
Sole
59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 185K | SH | $15.3K 7.57% | 185K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 151K | SH | $12.7K 6.31% | 151K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 278K | SH | $10.3K 5.10% | 278K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 420K | SH | $9.5K 4.73% | 420K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 74K | SH | $8.0K 3.97% | 74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.50K | SH | $7.5K 3.70% | 19.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 63K | SH | $6.6K 3.26% | 63K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 280K | SH | $6.2K 3.09% | 280K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 135K | SH | $5.9K 2.94% | 135K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 49K | SH | $5.9K 2.93% | 49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28K | SH | $5.4K 2.66% | 28K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 135K | SH | $5.3K 2.65% | 135K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19K | SH | $5.1K 2.51% | 19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40K | SH | $5.0K 2.47% | 40K | 0.00 | 0.00 |
SPDR SER TRSOLE | DJ REIT ETF | 55K | SH | $4.8K 2.38% | 55K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 105K | SH | $4.7K 2.34% | 105K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 55K | SH | $4.7K 2.31% | 55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13K | SH | $4.6K 2.27% | 13K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 50K | SH | $4.5K 2.23% | 50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 221K | SH | $4.3K 2.12% | 221K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 85K | SH | $4.3K 2.11% | 85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 55K | SH | $4.2K 2.06% | 55K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 68K | SH | $3.9K 1.92% | 68K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 31K | SH | $3.8K 1.87% | 31K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 59K | SH | $3.5K 1.74% | 59K | 0.00 | 0.00 |
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