Filed: 7/15/2025ACC: 0001549449-25-000004
📋 What this filing means
GUNMA BANK,LTD. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $306.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$306.3K
Total AUM (reported)
4.58M
Total Shares
Allocation by class
7-10 YR TRSY BD$27.8K9.1%
INTER TERM TREAS$23.6K7.7%
SHORT TREAS BD$18.8K6.1%
3 7 YR TREAS BD$17.9K5.8%
1 3 YR TREAS BD$17.0K5.5%
5 10YR CORP BD$13.2K4.3%
CORE S&P500 ETF$13.0K4.3%
Portfolio Concentration
Top 3$70.2K22.9%
4–10$96.6K31.5%
11–25$114.4K37.3%
Rest$25.1K8.2%
Top 3 weight
22.9%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares290K
TypeSH
Market value$27.8K
9.07%
Sole
290K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares395K
TypeSH
Market value$23.6K
7.71%
Sole
395K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170K
TypeSH
Market value$18.8K
6.13%
Sole
170K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$17.9K
5.83%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205K
TypeSH
Market value$17.0K
5.55%
Sole
205K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares580K
TypeSH
Market value$13.2K
4.31%
Sole
580K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21K
TypeSH
Market value$13.0K
4.26%
Sole
21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240K
TypeSH
Market value$12.8K
4.18%
Sole
240K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.90K
TypeSH
Market value$12.3K
4.01%
Sole
19.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares126K
TypeSH
Market value$10.4K
3.41%
Sole
126K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53K
TypeSH
Market value$9.4K
3.06%
Sole
53K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares65.30K
TypeSH
Market value$8.9K
2.89%
Sole
65.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares108.25K
TypeSH
Market value$8.8K
2.86%
Sole
108.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares325K
TypeSH
Market value$8.6K
2.81%
Sole
325K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares163.20K
TypeSH
Market value$8.5K
2.79%
Sole
163.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares250K
TypeSH
Market value$8.4K
2.74%
Sole
250K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157K
TypeSH
Market value$8.3K
2.70%
Sole
157K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65K
TypeSH
Market value$7.6K
2.49%
Sole
65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.08K
TypeSH
Market value$7.6K
2.47%
Sole
57.08K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares69.40K
TypeSH
Market value$7.0K
2.28%
Sole
69.40K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares145K
TypeSH
Market value$6.9K
2.25%
Sole
145K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares260K
TypeSH
Market value$6.8K
2.23%
Sole
260K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares46.91K
TypeSH
Market value$6.3K
2.04%
Sole
46.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.20K
TypeSH
Market value$5.7K
1.87%
Sole
70.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$5.7K
1.85%
Sole
50K
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 | $27.8K 9.07% | 290K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 395K | SH | $23.6K 7.71% | 395K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 170K | SH | $18.8K 6.13% | 170K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 150K | SH | $17.9K 5.83% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 205K | SH | $17.0K 5.55% | 205K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 580K | SH | $13.2K 4.31% | 580K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21K | SH | $13.0K 4.26% | 21K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 240K | SH | $12.8K 4.18% | 240K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.90K | SH | $12.3K 4.01% | 19.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 126K | SH | $10.4K 3.41% | 126K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53K | SH | $9.4K 3.06% | 53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 65.30K | SH | $8.9K 2.89% | 65.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 108.25K | SH | $8.8K 2.86% | 108.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 325K | SH | $8.6K 2.81% | 325K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 163.20K | SH | $8.5K 2.79% | 163.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 250K | SH | $8.4K 2.74% | 250K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 157K | SH | $8.3K 2.70% | 157K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 65K | SH | $7.6K 2.49% | 65K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 57.08K | SH | $7.6K 2.47% | 57.08K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 69.40K | SH | $7.0K 2.28% | 69.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 145K | SH | $6.9K 2.25% | 145K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 260K | SH | $6.8K 2.23% | 260K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.91K | SH | $6.3K 2.04% | 46.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 70.20K | SH | $5.7K 1.87% | 70.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 50K | SH | $5.7K 1.85% | 50K | 0.00 | 0.00 |
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