Gunma Bank,Ltd.
CIK 1549449 · View on SEC EDGAR ↗
- Portfolio value
- $319K
- Positions
- 31
- As of
- Sept. 30, 2025 Data as of Q3 2025
#9,291 of 9,443 by 13F value · top 98.4%
Portfolio value QoQ: +4.3% 13F does not disclose cash
- Top 10 holdings weight
- 59.95%
- Top 25 holdings weight
- 95.52%
- Positions above 1%
- 26
- Effective number of positions
- 21.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 15.31% Est. buys $54,963 · sells $47,886
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 83.8% still held
- New positions
- 5
- Increased
- 11
- Decreased
- 4
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury Bond ETF | $27,973 | 8.76% | 290,000 | $200 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $23,712 | 7.42% | 395,000 | $87 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $21,984 | 6.88% | 265,000 | $4,998 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $21,512 | 6.73% | 180,000 | $3,648 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $20,441 | 6.40% | 185,000 | $1,670 | Up ×1 | ||
| SCHI | $16,848 | 5.27% | 730,000 | $3,647 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $16,203 | 5.07% | 299,554 | $3,413 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15,644 | 4.90% | 186,000 | $5,196 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $13,629 | 4.27% | 257,000 | $5,346 | Up ×1 | ||
| SPIB | $13,556 | 4.24% | 400,000 | $5,161 | Up ×1 | ||
| XLP XLP | $11,327 | 3.55% | 144,535 | $2,562 | Up ×1 | ||
| VTV | $9,884 | 3.09% | 53,000 | $517 | |||
| SDY | $9,145 | 2.86% | 65,300 | $282 | |||
| SPYV | $9,030 | 2.83% | 163,200 | $488 | |||
| NOBL | $8,908 | 2.79% | 86,425 | $1,920 | Up ×1 | ||
| SCHD | $8,873 | 2.78% | 325,000 | $260 | |||
| DVY iShares Select Dividend ETF | $8,110 | 2.54% | 57,075 | $530 | |||
| HDV | $7,959 | 2.49% | 65,000 | $343 | |||
| SPHD | $7,170 | 2.24% | 145,000 | $274 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6,794 | 2.13% | 85,000 | Up ×1 | |||
| XLU XLU | $6,637 | 2.08% | 76,100 | $905 | Up ×1 | ||
| SCHV | $5,813 | 1.82% | 199,694 | $287 | |||
| SPYD | $5,385 | 1.69% | 122,394 | $191 | |||
| VPU | $4,346 | 1.36% | 22,946 | ||||
| VYM | $4,236 | 1.33% | 30,051 | $-2,017 | Down ×1 | ||
| IDV | $3,736 | 1.17% | 102,215 | ||||
| VLUE | $3,026 | 0.95% | 24,200 | $-2,635 | Down ×1 | ||
| IVE | $2,891 | 0.91% | 14,000 | $-2,581 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,540 | 0.80% | 30,000 | ||||
| DGRO | $2,027 | 0.63% | 29,778 | $-3,088 | Down ×1 | ||
| XLV XLV | $97 | 0.03% | 697 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVV | Sept. 30, 2025 | 21,000 | $13,039 | No longer tracked |
| SPY | Sept. 30, 2025 | 19,900 | $12,295 | No longer tracked |
| EWA | Sept. 30, 2025 | 260,000 | $6,843 | No longer tracked |
| VDE | March 31, 2025 | 52,000 | $6,308 | No longer tracked |
| XLE | March 31, 2025 | 73,000 | $6,253 | No longer tracked |
| VPU | June 30, 2025 | 25,000 | $4,270 | No longer tracked |
| IDV | June 30, 2025 | 135,000 | $4,188 | No longer tracked |
| GNR | Sept. 30, 2025 | 70,000 | $3,797 | No longer tracked |
| VYMI | June 30, 2025 | 40,000 | $2,948 |