SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Gunma Bank,Ltd.

CIK 0001549449 · 194,MOTOSOJAMACHI, MAEBASHI, GUNMA, M0, 371-8611 · 827-254-3737

Reported Value
$42M
Q1 2022
Positions
8
Filings on Record
29
2019–present window
Filed
Apr 22, 2022
original filing

Summary

Gunma Bank,Ltd. reported $42M in U.S.-listed holdings across 8 positions for Q1 2022.

The portfolio is heavily concentrated: IYR alone accounts for 51.6% of reported value.

Compared with Q4 2021, the fund opened 2 new positions and exited 37.

Portfolio Metrics

Turnover
+26.1%
vs prior filed quarter
Largest Position
+51.6%
Ishares Tr
New / Exited
2 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $87MQ4 ’18Q1 ’19: $99MQ2 ’19: $101MQ3 ’19: $105MQ4 ’19: $105MQ4 ’19Q1 ’20: $125MQ2 ’20: $97MQ3 ’20: $126MQ4 ’20: $110MQ4 ’20Q1 ’21: $175MQ2 ’21: $151MQ3 ’21: $180MQ4 ’21: $114MQ4 ’21Q1 ’22: $42MQ2 ’22: $236MQ3 ’22: $164MQ4 ’22: $201MQ4 ’22Q1 ’23: $227MQ2 ’23: $148MQ3 ’23: $137MQ4 ’23: $103MQ4 ’23Q1 ’24: $190MQ2 ’24: $120MQ3 ’24: $243MQ4 ’24: $303MQ4 ’24Q1 ’25: $310MQ2 ’25: $306MQ3 ’25: $319Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ICFISHARES TRNEW+46.0K46.0K+$3M$3M
USRTISHARES TRNEW+50.0K50.0K+$3M$3M
SCHHSCHWAB STRATEGIC TRADDED+84.0K126.0K+$923,000$3M
VNQVANGUARD INDEX FDSADDED+54.0K92.0K+$6M$10M
IYRISHARES TRADDED+45.0K82.0K+$5M$9M
EWAISHARES INCSOLD OUT204.0K0$5M$0
FEZSPDR INDEX SHS FDSSOLD OUT89.0K0$4M$0
IHIISHARES TRSOLD OUT62.0K0$4M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

5 positions
#IssuerClass% PortfolioValueShares
1IYRISHARES TRU.S. REAL ES ETF · GLOBAL REIT ETF · COHEN STEER REIT · CRE U S REIT ETF51.61%$22M398.0K
2VNQVANGUARD INDEX FDShistory →REAL ESTATE ETF23.61%$10M92.0K
3XLRESELECT SECTOR SPDR TRhistory →RL EST SEL SEC12.36%$5M108.0K
4SCHHSCHWAB STRATEGIC TRhistory →US REIT ETF7.42%$3M126.0K
5RWRSPDR SER TRhistory →DJ REIT ETF5.00%$2M18.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$319M31Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$306M30Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$310M33May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M33Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$243M32Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$120M22Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$190M25Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$103M21Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$137M27Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$148M25Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$227M40Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$201M45Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$164M44Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$236M48Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$42M8Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$114M43Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$180M42Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$151M45Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$175M36May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$110M16Feb 12, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$126M17Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$97M13Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$125M12May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$105M9Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$105M9Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$101M9Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$99M9May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$87M9Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.