Filed: 1/29/2025ACC: 0001549449-25-000001
📋 What this filing means
GUNMA BANK,LTD. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $302.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$302.8K
Total AUM (reported)
5.02M
Total Shares
Allocation by class
INTER TERM TREAS$22.9K7.6%
7-10 YR TRSY BD$19.4K6.4%
SHORT TREAS BD$18.7K6.2%
3 7 YR TREAS BD$17.3K5.7%
1 3 YR TREAS BD$16.8K5.6%
5 10YR CORP BD$12.8K4.2%
ISHS 5-10YR INVT$12.4K4.1%
Portfolio Concentration
Top 3$61.0K20.2%
4–10$88.1K29.1%
11–25$109.6K36.2%
Rest$44.0K14.5%
Top 3 weight
20.2%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
5.02M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares395K
TypeSH
Market value$22.9K
7.57%
Sole
395K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210K
TypeSH
Market value$19.4K
6.41%
Sole
210K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170K
TypeSH
Market value$18.7K
6.18%
Sole
170K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$17.3K
5.72%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205K
TypeSH
Market value$16.8K
5.55%
Sole
205K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares580K
TypeSH
Market value$12.8K
4.23%
Sole
580K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240K
TypeSH
Market value$12.4K
4.08%
Sole
240K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares126K
TypeSH
Market value$10.1K
3.34%
Sole
126K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares120.25K
TypeSH
Market value$9.5K
3.12%
Sole
120.25K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares56.62K
TypeSH
Market value$9.3K
3.06%
Sole
56.62K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares128K
TypeSH
Market value$8.7K
2.87%
Sole
128K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75K
TypeSH
Market value$8.4K
2.78%
Sole
75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250K
TypeSH
Market value$8.2K
2.70%
Sole
250K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares107.30K
TypeSH
Market value$8.1K
2.68%
Sole
107.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157K
TypeSH
Market value$8.1K
2.68%
Sole
157K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares158K
TypeSH
Market value$7.9K
2.60%
Sole
158K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares265K
TypeSH
Market value$7.3K
2.40%
Sole
265K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares145K
TypeSH
Market value$7.0K
2.31%
Sole
145K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65K
TypeSH
Market value$6.9K
2.27%
Sole
65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.30K
TypeSH
Market value$6.8K
2.24%
Sole
51.30K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares51K
TypeSH
Market value$6.5K
2.15%
Sole
51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34K
TypeSH
Market value$6.5K
2.14%
Sole
34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105K
TypeSH
Market value$6.4K
2.13%
Sole
105K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38K
TypeSH
Market value$6.4K
2.12%
Sole
38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49K
TypeSH
Market value$6.4K
2.12%
Sole
49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 395K | SH | $22.9K 7.57% | 395K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 210K | SH | $19.4K 6.41% | 210K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 170K | SH | $18.7K 6.18% | 170K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 150K | SH | $17.3K 5.72% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 205K | SH | $16.8K 5.55% | 205K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 580K | SH | $12.8K 4.23% | 580K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 240K | SH | $12.4K 4.08% | 240K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 126K | SH | $10.1K 3.34% | 126K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 120.25K | SH | $9.5K 3.12% | 120.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 56.62K | SH | $9.3K 3.06% | 56.62K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 128K | SH | $8.7K 2.87% | 128K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 75K | SH | $8.4K 2.78% | 75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 250K | SH | $8.2K 2.70% | 250K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 107.30K | SH | $8.1K 2.68% | 107.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 157K | SH | $8.1K 2.68% | 157K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 158K | SH | $7.9K 2.60% | 158K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 265K | SH | $7.3K 2.40% | 265K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 145K | SH | $7.0K 2.31% | 145K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 65K | SH | $6.9K 2.27% | 65K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 51.30K | SH | $6.8K 2.24% | 51.30K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 51K | SH | $6.5K 2.15% | 51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 34K | SH | $6.5K 2.14% | 34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 105K | SH | $6.4K 2.13% | 105K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38K | SH | $6.4K 2.12% | 38K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 49K | SH | $6.4K 2.12% | 49K | 0.00 | 0.00 |
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