GUNMA BANK,LTD.

Filed: 4/20/2023ACC: 0001549449-23-000003

📋 What this filing means

GUNMA BANK,LTD. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $227.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$227.3K

Total AUM (reported)

3.38M

Total Shares

Allocation by class

REAL ESTATE ETF$15.4K6.8%

U.S. REAL ES ETF$12.8K5.6%

RL EST SEL SEC$10.4K4.6%

GLOBAL REIT ETF$9.6K4.2%

TR UNIT$8.0K3.5%

US DIVIDEND EQ$7.6K3.3%

SELECT DIVID ETF$7.3K3.2%

Portfolio Concentration

Top 3$38.6K17.0%

4–10$53.4K23.5%

11–25$86.1K37.9%

Rest$49.2K21.6%

Top 3 weight

17.0%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 3.38M

Sole

Full voting authority

3.38M

% 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)

Sole40

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings40

Rows:

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares185K

TypeSH

Market value$15.4K

6.76%

Sole

185K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares151K

TypeSH

Market value$12.8K

5.64%

Sole

151K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares278K

TypeSH

Market value$10.4K

4.57%

Sole

278K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares420K

TypeSH

Market value$9.6K

4.24%

Sole

420K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.50K

TypeSH

Market value$8.0K

3.51%

Sole

19.50K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares104K

TypeSH

Market value$7.6K

3.35%

Sole

104K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares62.50K

TypeSH

Market value$7.3K

3.22%

Sole

62.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares72K

TypeSH

Market value$7.3K

3.22%

Sole

72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares75K

TypeSH

Market value$6.8K

2.99%

Sole

75K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares100K

TypeSH

Market value$6.8K

2.98%

Sole

100K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares35K

TypeSH

Market value$6.5K

2.88%

Sole

35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares29K

TypeSH

Market value$6.5K

2.87%

Sole

29K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares171K

TypeSH

Market value$6.5K

2.86%

Sole

171K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares56.50K

TypeSH

Market value$6.5K

2.84%

Sole

56.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares76K

TypeSH

Market value$6.3K

2.77%

Sole

76K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19K

TypeSH

Market value$6.1K

2.68%

Sole

19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares216K

TypeSH

Market value$5.9K

2.61%

Sole

216K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares92.81K

TypeSH

Market value$5.7K

2.53%

Sole

92.81K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares135K

TypeSH

Market value$5.7K

2.51%

Sole

135K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares37K

TypeSH

Market value$5.1K

2.25%

Sole

37K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares33K

TypeSH

Market value$5.1K

2.24%

Sole

33K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares48K

TypeSH

Market value$5.1K

2.23%

Sole

48K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares105K

TypeSH

Market value$5.1K

2.22%

Sole

105K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares34K

TypeSH

Market value$5.0K

2.21%

Sole

34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares100K

TypeSH

Market value$5.0K

2.20%

Sole

100K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	185K	SH	$15.4K 6.76%	185K
ISHARES TRSOLE	U.S. REAL ES ETF	151K	SH	$12.8K 5.64%	151K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	278K	SH	$10.4K 4.57%	278K
ISHARES TRSOLE	GLOBAL REIT ETF	420K	SH	$9.6K 4.24%	420K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.50K	SH	$8.0K 3.51%	19.50K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	104K	SH	$7.6K 3.35%	104K
ISHARES TRSOLE	SELECT DIVID ETF	62.50K	SH	$7.3K 3.22%	62.50K
ISHARES TRSOLE	CORE HIGH DV ETF	72K	SH	$7.3K 3.22%	72K
ISHARES TRSOLE	CORE S&P TTL STK	75K	SH	$6.8K 2.99%	75K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	100K	SH	$6.8K 2.98%	100K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	35K	SH	$6.5K 2.88%	35K
ISHARES TRSOLE	RUS 1000 ETF	29K	SH	$6.5K 2.87%	29K
SPDR SER TRSOLE	PRTFLO S&P500 HI	171K	SH	$6.5K 2.86%	171K
VANGUARD WORLD FDSSOLE	ENERGY ETF	56.50K	SH	$6.5K 2.84%	56.50K
SELECT SECTOR SPDR TRSOLE	ENERGY	76K	SH	$6.3K 2.77%	76K
INVESCO QQQ TRSOLE	UNIT SER 1	19K	SH	$6.1K 2.68%	19K
ISHARES TRSOLE	INTL SEL DIV ETF	216K	SH	$5.9K 2.61%	216K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	92.81K	SH	$5.7K 2.53%	92.81K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	135K	SH	$5.7K 2.51%	135K
VANGUARD INDEX FDSSOLE	VALUE ETF	37K	SH	$5.1K 2.25%	37K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	33K	SH	$5.1K 2.24%	33K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	48K	SH	$5.1K 2.23%	48K
SPDR SER TRSOLE	PORTFOLIO S&P500	105K	SH	$5.1K 2.22%	105K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	34K	SH	$5.0K 2.21%	34K
ISHARES TRSOLE	CORE DIV GRWTH	100K	SH	$5.0K 2.20%	100K

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