GUNMA BANK,LTD.

Filed: 10/26/2023ACC: 0001549449-23-000005

📋 What this filing means

GUNMA BANK,LTD. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $137.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.2K

Total AUM (reported)

2.66M

Total Shares

Allocation by class

REAL ESTATE ETF$11.7K8.5%

U.S. REAL ES ETF$10.2K7.5%

RL EST SEL SEC$7.8K5.7%

GLOBAL REIT ETF$7.6K5.6%

PRTFLO S&P500 HI$7.5K5.5%

SELECT DIVID ETF$6.7K4.9%

UTILITIES ETF$6.2K4.6%

Portfolio Concentration

Top 3$29.8K21.7%

4–10$46.2K33.6%

11–25$58.4K42.6%

Rest$2.9K2.1%

Top 3 weight

21.7%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 2.66M

Sole

Full voting authority

2.66M

% 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)

Sole27

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings27

Rows:

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares155K

TypeSH

Market value$11.7K

8.55%

Sole

155K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares131K

TypeSH

Market value$10.2K

7.46%

Sole

131K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares230K

TypeSH

Market value$7.8K

5.71%

Sole

230K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares360K

TypeSH

Market value$7.6K

5.55%

Sole

360K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares215K

TypeSH

Market value$7.5K

5.49%

Sole

215K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares62.50K

TypeSH

Market value$6.7K

4.90%

Sole

62.50K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares49K

TypeSH

Market value$6.2K

4.55%

Sole

49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares246K

TypeSH

Market value$6.2K

4.55%

Sole

246K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares155K

TypeSH

Market value$6.1K

4.43%

Sole

155K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares63K

TypeSH

Market value$5.7K

4.16%

Sole

63K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares79K

TypeSH

Market value$5.6K

4.07%

Sole

79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares54K

TypeSH

Market value$5.3K

3.89%

Sole

54K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

DJ REIT ETF

Shares55K

TypeSH

Market value$4.6K

3.32%

Sole

55K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares44K

TypeSH

Market value$4.5K

3.31%

Sole

44K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares60K

TypeSH

Market value$4.1K

3.01%

Sole

60K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares32K

TypeSH

Market value$4.1K

2.96%

Sole

32K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares64.53K

TypeSH

Market value$4.0K

2.91%

Sole

64.53K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares221K

TypeSH

Market value$3.9K

2.86%

Sole

221K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares66K

TypeSH

Market value$3.9K

2.83%

Sole

66K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares55K

TypeSH

Market value$3.5K

2.58%

Sole

55K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares29.10K

TypeSH

Market value$3.3K

2.44%

Sole

29.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares70K

TypeSH

Market value$3.3K

2.41%

Sole

70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

COHEN STEER REIT

Shares64K

TypeSH

Market value$3.2K

2.34%

Sole

64K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares32K

TypeSH

Market value$2.9K

2.11%

Sole

32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15K

TypeSH

Market value$2.1K

1.51%

Sole

15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	155K	SH	$11.7K 8.55%	155K
ISHARES TRSOLE	U.S. REAL ES ETF	131K	SH	$10.2K 7.46%	131K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	230K	SH	$7.8K 5.71%	230K
ISHARES TRSOLE	GLOBAL REIT ETF	360K	SH	$7.6K 5.55%	360K
SPDR SER TRSOLE	PRTFLO S&P500 HI	215K	SH	$7.5K 5.49%	215K
ISHARES TRSOLE	SELECT DIVID ETF	62.50K	SH	$6.7K 4.90%	62.50K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	49K	SH	$6.2K 4.55%	49K
ISHARES TRSOLE	INTL SEL DIV ETF	246K	SH	$6.2K 4.55%	246K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	155K	SH	$6.1K 4.43%	155K
ISHARES TRSOLE	MSCI USA VALUE	63K	SH	$5.7K 4.16%	63K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	79K	SH	$5.6K 4.07%	79K
ISHARES TRSOLE	CORE HIGH DV ETF	54K	SH	$5.3K 3.89%	54K
SPDR SER TRSOLE	DJ REIT ETF	55K	SH	$4.6K 3.32%	55K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	44K	SH	$4.5K 3.31%	44K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	60K	SH	$4.1K 3.01%	60K
VANGUARD WORLD FDSSOLE	ENERGY ETF	32K	SH	$4.1K 2.96%	32K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	64.53K	SH	$4.0K 2.91%	64.53K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	221K	SH	$3.9K 2.86%	221K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	66K	SH	$3.9K 2.83%	66K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	55K	SH	$3.5K 2.58%	55K
SPDR SER TRSOLE	S&P DIVID ETF	29.10K	SH	$3.3K 2.44%	29.10K
ISHARES TRSOLE	CRE U S REIT ETF	70K	SH	$3.3K 2.41%	70K
ISHARES TRSOLE	COHEN STEER REIT	64K	SH	$3.2K 2.34%	64K
SELECT SECTOR SPDR TRSOLE	ENERGY	32K	SH	$2.9K 2.11%	32K
VANGUARD INDEX FDSSOLE	VALUE ETF	15K	SH	$2.1K 1.51%	15K

Page 1 of 2