GUNMA BANK,LTD.

Filed: 7/25/2023ACC: 0001549449-23-000004

📋 What this filing means

GUNMA BANK,LTD. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $147.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.6K

Total AUM (reported)

2.67M

Total Shares

Allocation by class

REAL ESTATE ETF$15.5K10.5%

U.S. REAL ES ETF$13.1K8.9%

RL EST SEL SEC$10.5K7.1%

GLOBAL REIT ETF$9.6K6.5%

PRTFLO S&P500 HI$8.0K5.4%

SELECT DIVID ETF$7.1K4.8%

S&P500 HDL VOL$6.4K4.3%

Portfolio Concentration

Top 3$39.0K26.4%

4–10$49.6K33.6%

11–25$59.0K40.0%

Top 3 weight

26.4%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 2.67M

Sole

Full voting authority

2.67M

% 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)

Sole25

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings25

Rows:

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares185K

TypeSH

Market value$15.5K

10.47%

Sole

185K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares151K

TypeSH

Market value$13.1K

8.85%

Sole

151K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares278K

TypeSH

Market value$10.5K

7.10%

Sole

278K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares420K

TypeSH

Market value$9.6K

6.53%

Sole

420K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares215K

TypeSH

Market value$8.0K

5.40%

Sole

215K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares62.50K

TypeSH

Market value$7.1K

4.80%

Sole

62.50K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares155K

TypeSH

Market value$6.4K

4.34%

Sole

155K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares56.50K

TypeSH

Market value$6.4K

4.32%

Sole

56.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares76K

TypeSH

Market value$6.2K

4.18%

Sole

76K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares42K

TypeSH

Market value$6.0K

4.04%

Sole

42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares216K

TypeSH

Market value$5.7K

3.85%

Sole

216K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares52K

TypeSH

Market value$5.5K

3.74%

Sole

52K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares74K

TypeSH

Market value$5.4K

3.64%

Sole

74K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

DJ REIT ETF

Shares55K

TypeSH

Market value$5.0K

3.37%

Sole

55K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares72K

TypeSH

Market value$4.7K

3.19%

Sole

72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares46K

TypeSH

Market value$4.6K

3.14%

Sole

46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares33K

TypeSH

Market value$4.4K

2.97%

Sole

33K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares221K

TypeSH

Market value$4.3K

2.92%

Sole

221K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares31K

TypeSH

Market value$3.8K

2.57%

Sole

31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares70K

TypeSH

Market value$3.6K

2.44%

Sole

70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

COHEN STEER REIT

Shares64K

TypeSH

Market value$3.6K

2.41%

Sole

64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares35K

TypeSH

Market value$3.3K

2.22%

Sole

35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14K

TypeSH

Market value$2.0K

1.35%

Sole

14K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares24K

TypeSH

Market value$1.6K

1.09%

Sole

24K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares25K

TypeSH

Market value$1.6K

1.07%

Sole

25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	185K	SH	$15.5K 10.47%	185K
ISHARES TRSOLE	U.S. REAL ES ETF	151K	SH	$13.1K 8.85%	151K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	278K	SH	$10.5K 7.10%	278K
ISHARES TRSOLE	GLOBAL REIT ETF	420K	SH	$9.6K 6.53%	420K
SPDR SER TRSOLE	PRTFLO S&P500 HI	215K	SH	$8.0K 5.40%	215K
ISHARES TRSOLE	SELECT DIVID ETF	62.50K	SH	$7.1K 4.80%	62.50K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	155K	SH	$6.4K 4.34%	155K
VANGUARD WORLD FDSSOLE	ENERGY ETF	56.50K	SH	$6.4K 4.32%	56.50K
SELECT SECTOR SPDR TRSOLE	ENERGY	76K	SH	$6.2K 4.18%	76K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	42K	SH	$6.0K 4.04%	42K
ISHARES TRSOLE	INTL SEL DIV ETF	216K	SH	$5.7K 3.85%	216K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	52K	SH	$5.5K 3.74%	52K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	74K	SH	$5.4K 3.64%	74K
SPDR SER TRSOLE	DJ REIT ETF	55K	SH	$5.0K 3.37%	55K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	72K	SH	$4.7K 3.19%	72K
ISHARES TRSOLE	CORE HIGH DV ETF	46K	SH	$4.6K 3.14%	46K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	33K	SH	$4.4K 2.97%	33K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	221K	SH	$4.3K 2.92%	221K
SPDR SER TRSOLE	S&P DIVID ETF	31K	SH	$3.8K 2.57%	31K
ISHARES TRSOLE	CRE U S REIT ETF	70K	SH	$3.6K 2.44%	70K
ISHARES TRSOLE	COHEN STEER REIT	64K	SH	$3.6K 2.41%	64K
ISHARES TRSOLE	MSCI USA VALUE	35K	SH	$3.3K 2.22%	35K
VANGUARD INDEX FDSSOLE	VALUE ETF	14K	SH	$2.0K 1.35%	14K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	24K	SH	$1.6K 1.09%	24K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	25K	SH	$1.6K 1.07%	25K