GUNMA BANK,LTD.

Filed: 11/7/2024ACC: 0001549449-24-000006

📋 What this filing means

GUNMA BANK,LTD. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $242.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$242.9K

Total AUM (reported)

3.17M

Total Shares

Allocation by class

3 7 YR TREAS BD$15.5K6.4%

7-10 YR TRSY BD$14.7K6.1%

INTER TERM TREAS$11.8K4.8%

1 3 YR TREAS BD$10.0K4.1%

INTL SEL DIV ETF$9.8K4.0%

S&P DIVID ETF$9.5K3.9%

CORE HIGH DV ETF$9.3K3.8%

Portfolio Concentration

Top 3$42.0K17.3%

4–10$64.6K26.6%

11–25$105.2K43.3%

Rest$31.1K12.8%

Top 3 weight

17.3%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 3.17M

Sole

Full voting authority

3.17M

% 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)

Sole32

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings32

Rows:

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares130K

TypeSH

Market value$15.5K

6.40%

Sole

130K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares150K

TypeSH

Market value$14.7K

6.06%

Sole

150K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares195K

TypeSH

Market value$11.8K

4.85%

Sole

195K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares120K

TypeSH

Market value$10.0K

4.11%

Sole

120K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares323.77K

TypeSH

Market value$9.8K

4.03%

Sole

323.77K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares67K

TypeSH

Market value$9.5K

3.92%

Sole

67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares79K

TypeSH

Market value$9.3K

3.82%

Sole

79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares80K

TypeSH

Market value$8.8K

3.64%

Sole

80K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares118K

TypeSH

Market value$8.7K

3.57%

Sole

118K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares78K

TypeSH

Market value$8.5K

3.50%

Sole

78K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares47K

TypeSH

Market value$8.2K

3.38%

Sole

47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares57K

TypeSH

Market value$7.7K

3.17%

Sole

57K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares59.98K

TypeSH

Market value$7.7K

3.17%

Sole

59.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares165K

TypeSH

Market value$7.6K

3.13%

Sole

165K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares90K

TypeSH

Market value$7.5K

3.10%

Sole

90K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares70K

TypeSH

Market value$7.5K

3.08%

Sole

70K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares145K

TypeSH

Market value$7.3K

3.02%

Sole

145K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares130K

TypeSH

Market value$7.0K

2.87%

Sole

130K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares80K

TypeSH

Market value$6.8K

2.78%

Sole

80K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares115K

TypeSH

Market value$6.6K

2.73%

Sole

115K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares75K

TypeSH

Market value$6.6K

2.71%

Sole

75K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares51K

TypeSH

Market value$6.2K

2.57%

Sole

51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares99K

TypeSH

Market value$6.2K

2.55%

Sole

99K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares40K

TypeSH

Market value$6.2K

2.54%

Sole

40K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares180K

TypeSH

Market value$6.1K

2.50%

Sole

180K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	3 7 YR TREAS BD	130K	SH	$15.5K 6.40%	130K
ISHARES TRSOLE	7-10 YR TRSY BD	150K	SH	$14.7K 6.06%	150K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	195K	SH	$11.8K 4.85%	195K
ISHARES TRSOLE	1 3 YR TREAS BD	120K	SH	$10.0K 4.11%	120K
ISHARES TRSOLE	INTL SEL DIV ETF	323.77K	SH	$9.8K 4.03%	323.77K
SPDR SER TRSOLE	S&P DIVID ETF	67K	SH	$9.5K 3.92%	67K
ISHARES TRSOLE	CORE HIGH DV ETF	79K	SH	$9.3K 3.82%	79K
ISHARES TRSOLE	SHORT TREAS BD	80K	SH	$8.8K 3.64%	80K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	118K	SH	$8.7K 3.57%	118K
ISHARES TRSOLE	MSCI USA VALUE	78K	SH	$8.5K 3.50%	78K
VANGUARD INDEX FDSSOLE	VALUE ETF	47K	SH	$8.2K 3.38%	47K
ISHARES TRSOLE	SELECT DIVID ETF	57K	SH	$7.7K 3.17%	57K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	59.98K	SH	$7.7K 3.17%	59.98K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	165K	SH	$7.6K 3.13%	165K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	90K	SH	$7.5K 3.10%	90K
PROSHARES TRSOLE	S&P 500 DV ARIST	70K	SH	$7.5K 3.08%	70K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	145K	SH	$7.3K 3.02%	145K
ISHARES TRSOLE	ISHS 5-10YR INVT	130K	SH	$7.0K 2.87%	130K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	80K	SH	$6.8K 2.78%	80K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	115K	SH	$6.6K 2.73%	115K
SELECT SECTOR SPDR TRSOLE	ENERGY	75K	SH	$6.6K 2.71%	75K
VANGUARD WORLD FDSOLE	ENERGY ETF	51K	SH	$6.2K 2.57%	51K
ISHARES TRSOLE	CORE DIV GRWTH	99K	SH	$6.2K 2.55%	99K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	40K	SH	$6.2K 2.54%	40K
SPDR SER TRSOLE	PORTFOLIO INTRMD	180K	SH	$6.1K 2.50%	180K

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