Filed: 5/8/2025ACC: 0001549449-25-000003
📋 What this filing means
GUNMA BANK,LTD. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $310.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$310.5K
Total AUM (reported)
4.75M
Total Shares
Allocation by class
7-10 YR TRSY BD$27.7K8.9%
INTER TERM TREAS$23.5K7.6%
SHORT TREAS BD$18.8K6.0%
3 7 YR TREAS BD$17.7K5.7%
1 3 YR TREAS BD$17.0K5.5%
5 10YR CORP BD$13.0K4.2%
ISHS 5-10YR INVT$12.6K4.1%
Portfolio Concentration
Top 3$69.9K22.5%
4–10$93.5K30.1%
11–25$115.0K37.0%
Rest$32.1K10.3%
Top 3 weight
22.5%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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:
ISHARES TR
SOLEShares290K
TypeSH
Market value$27.7K
8.91%
Sole
290K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares395K
TypeSH
Market value$23.5K
7.56%
Sole
395K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170K
TypeSH
Market value$18.8K
6.05%
Sole
170K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$17.7K
5.71%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205K
TypeSH
Market value$17.0K
5.46%
Sole
205K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares580K
TypeSH
Market value$13.0K
4.20%
Sole
580K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240K
TypeSH
Market value$12.6K
4.06%
Sole
240K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21K
TypeSH
Market value$11.8K
3.80%
Sole
21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.90K
TypeSH
Market value$11.1K
3.59%
Sole
19.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares126K
TypeSH
Market value$10.3K
3.32%
Sole
126K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53K
TypeSH
Market value$9.2K
2.95%
Sole
53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares325K
TypeSH
Market value$9.1K
2.93%
Sole
325K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75K
TypeSH
Market value$9.1K
2.93%
Sole
75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares176.20K
TypeSH
Market value$9.0K
2.90%
Sole
176.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.30K
TypeSH
Market value$8.9K
2.85%
Sole
65.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares108.25K
TypeSH
Market value$8.8K
2.85%
Sole
108.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250K
TypeSH
Market value$8.3K
2.68%
Sole
250K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157K
TypeSH
Market value$8.2K
2.65%
Sole
157K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares145K
TypeSH
Market value$7.3K
2.35%
Sole
145K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.60K
TypeSH
Market value$7.2K
2.32%
Sole
53.60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares69.40K
TypeSH
Market value$7.1K
2.28%
Sole
69.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares260K
TypeSH
Market value$6.1K
1.96%
Sole
260K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45K
TypeSH
Market value$5.8K
1.87%
Sole
45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.20K
TypeSH
Market value$5.5K
1.78%
Sole
70.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares122.39K
TypeSH
Market value$5.4K
1.74%
Sole
122.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 290K | SH | $27.7K 8.91% | 290K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 395K | SH | $23.5K 7.56% | 395K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 170K | SH | $18.8K 6.05% | 170K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 150K | SH | $17.7K 5.71% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 205K | SH | $17.0K 5.46% | 205K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 580K | SH | $13.0K 4.20% | 580K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 240K | SH | $12.6K 4.06% | 240K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21K | SH | $11.8K 3.80% | 21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.90K | SH | $11.1K 3.59% | 19.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 126K | SH | $10.3K 3.32% | 126K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53K | SH | $9.2K 2.95% | 53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 325K | SH | $9.1K 2.93% | 325K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 75K | SH | $9.1K 2.93% | 75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 176.20K | SH | $9.0K 2.90% | 176.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 65.30K | SH | $8.9K 2.85% | 65.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 108.25K | SH | $8.8K 2.85% | 108.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 250K | SH | $8.3K 2.68% | 250K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 157K | SH | $8.2K 2.65% | 157K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 145K | SH | $7.3K 2.35% | 145K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 53.60K | SH | $7.2K 2.32% | 53.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 69.40K | SH | $7.1K 2.28% | 69.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 260K | SH | $6.1K 1.96% | 260K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45K | SH | $5.8K 1.87% | 45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 70.20K | SH | $5.5K 1.78% | 70.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 122.39K | SH | $5.4K 1.74% | 122.39K | 0.00 | 0.00 |
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