Gunma Bank,Ltd.

Gunma Bank,Ltd. is an institution, managing $311.5M across 29 long positions as of Q3 2025 with 100% ETF concentration and 61% concentrated in top 10 holdings.

Portfolio Value: $311.5M
Positions: 29
Top Holding: IEF at 8.98%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Gunma Bank,Ltd.'s portfolio (61.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$28.0M	8.98%	—	— 290.0K shares	Q2 2024 Held for 1y 5m
2 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$23.7M	7.61%	—	— 395.0K shares	Q2 2024 Held for 1y 5m
3 iShares 1-3 Year Treasury Bond SHY	ETF ETF	$22.0M	7.06%	+$5.0M Bought	— 265.0K shares	Q2 2024 Held for 1y 5m
4 iShares 3-7 Year Treasury Bond IEI	ETF ETF	$21.5M	6.91%	+$3.6M Bought	— 180.0K shares	Q2 2024 Held for 1y 5m
5 iShares Short Treasury Bond SHV	ETF ETF	$20.4M	6.56%	+$1.7M Bought	— 185.0K shares	Q2 2024 Held for 1y 5m
6 Schwab 5-10 Year Corporate Bond SCHI	ETF ETF	$16.8M	5.41%	+$3.5M Bought	— 730.0K shares	Q2 2024 Held for 1y 5m
7 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$16.2M	5.20%	+$3.2M Bought	— 299.6K shares	Q2 2024 Held for 1y 5m
8 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$15.6M	5.02%	+$5.0M Bought	— 186.0K shares	Q2 2024 Held for 1y 5m
9 iShares Trust IGSB	ETF ETF	$13.6M	4.38%	+$5.3M Bought	— 257.0K shares	Q3 2024 Held for 1y 2m
10 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	ETF ETF	$13.6M	4.35%	+$5.1M Bought	— 400.0K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Gunma Bank,Ltd.'s latest filing

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Market Value

$311.5M

Prior: $301.1M

Q/Q Change

+3.46%

+$10.4M

Net Flows % of MV

-1.17%

Turnover Ratio

16.1%

New Purchases

1 stocks

$6.8M

Added To

11 stocks

+$37.5M

Sold Out Of

4 stocks

$36.0M

Reduced Holdings

4 stocks

-$11.9M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Short-Term Corporate Bond VCSH	New	0 → 85.0K +$6.8M
2 iShares Trust IGSB	+63.69%	157.0K → 257.0K +$5.3M
3 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	+60.0%	250.0K → 400.0K +$5.1M
4 Vanguard Intermediate-Term Corporate Bond VCIT	+47.62%	126.0K → 186.0K +$5.0M
5 Consumer Staples Select Sector SPDR Fund XLP	+33.52%	108.2K → 144.5K +$2.8M

Decreased Positions

Position	Shares Δ	Change
1 iShares Core S&P 500 ETF IVV	Sold	21.0K → 0 −$13.0M
2 SPDR S&P 500 ETF Trust SPY	Sold	19.9K → 0 −$12.3M
3 EWA iShares MSCI Australia EWA	Sold	260.0K → 0 −$6.8M
4 SPDR S&P Global Natural Resources GNR	Sold	70.0K → 0 −$3.8M
5 iShares Core Dividend Growth DGRO	-62.78%	80.0K → 29.8K −$3.4M