Gunma Bank,Ltd.

Gunma Bank,Ltd. latest Q4_2020 13F filings reported $105,326,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is -16.51%. This fund has 15 securities concentrations of 100% weights.

Gunma Bank,Ltd. largest holding is SPDR S&P 500 ETF Trust with weight of 5.12% and $5,608,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR15$105,326,000-16.51%
2020-10-282020-09-30Q3_202013F-HR17$126,150,00030.60%
2020-07-222020-06-30Q2_202013F-HR13$96,596,000-22.73%
2020-05-122020-03-31Q1_202013F-HR12$125,010,00018.53%
2020-02-052019-12-31Q4_201913F-HR9$105,467,0000.35%
2019-11-072019-09-30Q3_201913F-HR9$105,101,0003.94%
2019-08-072019-06-30Q2_201913F-HR9$101,115,0001.90%
2019-05-102019-03-31Q1_201913F-HR9$99,231,00014.03%
2019-02-072018-12-31Q4_201813F-HR9$87,023,000-8.22%
2018-10-252018-09-30Q3_201813F-HR9$94,816,000-0.19%
2018-07-252018-06-30Q2_201813F-HR9$94,995,0004.97%
2018-05-092018-03-31Q1_201813F-HR9$90,499,000-6.53%
2018-02-092017-12-31Q4_201713F-HR9$96,820,0001.96%
2017-11-082017-09-30Q3_201713F-HR9$94,963,0001.32%
2017-08-152017-06-30Q2_201713F-HR/A9$93,725,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRICFINCR$17,2420.06%15.74%$53.881.00%320,000
ISHARES INCEWADECR$15,807-0.05%14.43%$23.95-0.21%660,000
ISHARES TRIYRINCR$15,1600.07%13.84%$85.650.00%177,000
ISHARES GLOBAL REIT ETFREETINCR$13,9270.14%12.71%$23.930.00%582,000
VANGUARD INDEX FDSVNQINCR$13,7590.08%12.56%$84.930.00%162,000
SELECT SECTOR SPDR TRXLUINCR$5,8310.09%5.32%$62.700.03%93,000
S & P DEPOSITORY RECEIPTSSPYINCR$5,6080.12%5.12%$373.870.00%15,000
VANGUARD WHITEHALL FDSVYMINCR$5,4170.13%4.94%$91.500.00%59,200
VANGUARD INDEX FDSVTVINCR$4,3420.14%3.96%$118.960.00%36,500
ISHARES TRDGRODECR$4,240-0.11%3.87%$44.82-0.21%94,600
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$2,052-0.57%1.87%$64.13-0.63%32,000
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$2,0330.00%1.86%$141.180.00%14,400
ISHARES SELECT DIVIDEND ETFDVYDECR$1,058-0.81%0.97%$96.18-0.84%11,000
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$1,0460.00%0.95%$90.960.00%11,500
ISHARES TROEFBUY$1,0300.00%0.94%$171.670.00%6,000
ISHARES CORE S&P 500 INDEX ETFIVVBUY$1,0140.00%0.93%$375.560.00%2,700
SPDR DOW JONES INDL AVERAGEDIASOLD$00.00%-100.00%$0.000.00%0
SPDR SERIE DIVIDEND ETFSDYSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE HIGH DIVIDEND ETFHDVSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPYVSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVSOLD$00.00%-100.00%$0.000.00%0