Gunma Bank,Ltd.
GUNMA, M0
$319m in 31 US stocks at the end of 30 September 2025. The top 10 are 60.0% of the money. It changed about 16.0% of the portfolio this quarter.
Value
$319m
Stocks
31
Top 10 share
60.0%
Turnover
16.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Scottsdale FDSVCSH2.1% of the fund
- Vanguard World FDVPU1.4% of the fund
- Ishares TRIDV1.2% of the fund
- Vanguard Whitehall FDSVYMI0.8% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSHY6.9% of the fund+29%
- Ishares TRIEI6.7% of the fund+20%
- Ishares TRSHV6.4% of the fund+9%
- Schwab Strategic TRSCHI5.3% of the fund+26%
- Ishares TRIGIB5.1% of the fund+25%
- Vanguard Scottsdale FDSVCIT4.9% of the fund+48%
- Ishares TRIGSB4.3% of the fund+64%
- Spdr Series TrustSPIB4.2% of the fund+60%
- Select Sector Spdr TRXLP3.5% of the fund+34%
- Proshares TRNOBL2.8% of the fund+25%
- Select Sector Spdr TRXLU2.1% of the fund+8%
Cut
Sold some of their stake.
- Vanguard Whitehall FDSVYM1.3% of the fund-36%
- Ishares TRVLUE0.9% of the fund-52%
- Ishares TRIVE0.9% of the fund-50%
- Ishares TRDGRO0.6% of the fund-63%
Sold out
Sold their entire stake.
- Ishares TRIVV-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- IsharesEWA-100%
- Spdr Index SHS FDSGNR-100%
Holdings
- Ishares TRIEF
- Share
- 8.8%
- Value
- $28m
- Shares
- 290,000
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 7.4%
- Value
- $24m
- Shares
- 395,000
Held
- Ishares TRSHY
- Share
- 6.9%
- Value
- $22m
- Shares
- 265,000
+29%
- Ishares TRIEI
- Share
- 6.7%
- Value
- $22m
- Shares
- 180,000
+20%
- Ishares TRSHV
- Share
- 6.4%
- Value
- $20m
- Shares
- 185,000
+9%
- Schwab Strategic TRSCHI
- Share
- 5.3%
- Value
- $17m
- Shares
- 730,000
+26%
- Ishares TRIGIB
- Share
- 5.1%
- Value
- $16m
- Shares
- 299,554
+25%
- Vanguard Scottsdale FDSVCIT
- Share
- 4.9%
- Value
- $16m
- Shares
- 186,000
+48%
- Ishares TRIGSB
- Share
- 4.3%
- Value
- $14m
- Shares
- 257,000
+64%
- Spdr Series TrustSPIB
- Share
- 4.2%
- Value
- $14m
- Shares
- 400,000
+60%
- Select Sector Spdr TRXLP
- Share
- 3.5%
- Value
- $11m
- Shares
- 144,535
+34%
- Vanguard Index FDSVTV
- Share
- 3.1%
- Value
- $10m
- Shares
- 53,000
Held
- Spdr Series TrustSDY
- Share
- 2.9%
- Value
- $9m
- Shares
- 65,300
Held
- Spdr Series TrustSPYV
- Share
- 2.8%
- Value
- $9m
- Shares
- 163,200
Held
- Proshares TRNOBL
- Share
- 2.8%
- Value
- $9m
- Shares
- 86,425
+25%
- Schwab Strategic TRSCHD
- Share
- 2.8%
- Value
- $9m
- Shares
- 325,000
Held
- Ishares TRDVY
- Share
- 2.5%
- Value
- $8m
- Shares
- 57,075
Held
- Ishares TRHDV
- Share
- 2.5%
- Value
- $8m
- Shares
- 65,000
Held
- Invesco Exch Traded FD TR IISPHD
- Share
- 2.2%
- Value
- $7m
- Shares
- 145,000
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 2.1%
- Value
- $7m
- Shares
- 85,000
New
- Select Sector Spdr TRXLU
- Share
- 2.1%
- Value
- $7m
- Shares
- 76,100
+8%
- Schwab Strategic TRSCHV
- Share
- 1.8%
- Value
- $6m
- Shares
- 199,694
Held
- Spdr Series TrustSPYD
- Share
- 1.7%
- Value
- $5m
- Shares
- 122,394
Held
- Vanguard World FDVPU
- Share
- 1.4%
- Value
- $4m
- Shares
- 22,946
New
- Vanguard Whitehall FDSVYM
- Share
- 1.3%
- Value
- $4m
- Shares
- 30,051
-36%
- Ishares TRIDV
- Share
- 1.2%
- Value
- $4m
- Shares
- 102,215
New
- Ishares TRVLUE
- Share
- 0.9%
- Value
- $3m
- Shares
- 24,200
-52%
- Ishares TRIVE
- Share
- 0.9%
- Value
- $3m
- Shares
- 14,000
-50%
- Vanguard Whitehall FDSVYMI
- Share
- 0.8%
- Value
- $3m
- Shares
- 30,000
New
- Ishares TRDGRO
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,778
-63%
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $97,000
- Shares
- 697
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEF | 8.8% | $28m | 290,000 | Held |
| Vanguard Scottsdale FDSVGIT | 7.4% | $24m | 395,000 | Held |
| Ishares TRSHY | 6.9% | $22m | 265,000 | +29% |
| Ishares TRIEI | 6.7% | $22m | 180,000 | +20% |
| Ishares TRSHV | 6.4% | $20m | 185,000 | +9% |
| Schwab Strategic TRSCHI | 5.3% | $17m | 730,000 | +26% |
| Ishares TRIGIB | 5.1% | $16m | 299,554 | +25% |
| Vanguard Scottsdale FDSVCIT | 4.9% | $16m | 186,000 | +48% |
| Ishares TRIGSB | 4.3% | $14m | 257,000 | +64% |
| Spdr Series TrustSPIB | 4.2% | $14m | 400,000 | +60% |
| Select Sector Spdr TRXLP | 3.5% | $11m | 144,535 | +34% |
| Vanguard Index FDSVTV | 3.1% | $10m | 53,000 | Held |
| Spdr Series TrustSDY | 2.9% | $9m | 65,300 | Held |
| Spdr Series TrustSPYV | 2.8% | $9m | 163,200 | Held |
| Proshares TRNOBL | 2.8% | $9m | 86,425 | +25% |
| Schwab Strategic TRSCHD | 2.8% | $9m | 325,000 | Held |
| Ishares TRDVY | 2.5% | $8m | 57,075 | Held |
| Ishares TRHDV | 2.5% | $8m | 65,000 | Held |
| Invesco Exch Traded FD TR IISPHD | 2.2% | $7m | 145,000 | Held |
| Vanguard Scottsdale FDSVCSH | 2.1% | $7m | 85,000 | New |
| Select Sector Spdr TRXLU | 2.1% | $7m | 76,100 | +8% |
| Schwab Strategic TRSCHV | 1.8% | $6m | 199,694 | Held |
| Spdr Series TrustSPYD | 1.7% | $5m | 122,394 | Held |
| Vanguard World FDVPU | 1.4% | $4m | 22,946 | New |
| Vanguard Whitehall FDSVYM | 1.3% | $4m | 30,051 | -36% |
| Ishares TRIDV | 1.2% | $4m | 102,215 | New |
| Ishares TRVLUE | 0.9% | $3m | 24,200 | -52% |
| Ishares TRIVE | 0.9% | $3m | 14,000 | -50% |
| Vanguard Whitehall FDSVYMI | 0.8% | $3m | 30,000 | New |
| Ishares TRDGRO | 0.6% | $2m | 29,778 | -63% |
| Select Sector Spdr TRXLV | <0.1% | $97,000 | 697 | New |
Over time and by industry
Value over time
Sep '25
Value is up 4.3% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.