SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Gunma Bank,Ltd.

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

Reported Value
$201M
Q4 2022
Positions
45
Filings on Record
28
2019–present window
Filed
Jan 24, 2023
original filing

Summary

Gunma Bank,Ltd. reported $201M in U.S.-listed holdings across 45 positions for Q4 2022.

The portfolio is heavily concentrated: IYR alone accounts for 30.5% of reported value.

Compared with Q3 2022, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+89.0%
share of reported value
Largest Position
+30.5%
Ishares Tr
New / Exited
9 / 8
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
Q1 ’19: $99MQ1 ’19Q2 ’19: $101MQ3 ’19: $105MQ4 ’19: $105MQ1 ’20: $125MQ1 ’20Q2 ’20: $97MQ3 ’20: $126MQ4 ’20: $110MQ1 ’21: $175MQ1 ’21Q2 ’21: $151MQ3 ’21: $180MQ4 ’21: $114MQ1 ’22: $42MQ1 ’22Q2 ’22: $236MQ3 ’22: $164MQ4 ’22: $201MQ1 ’23: $227MQ1 ’23Q2 ’23: $148MQ3 ’23: $137MQ4 ’23: $103MQ1 ’24: $190MQ1 ’24Q2 ’24: $120MQ3 ’24: $243MQ4 ’24: $303MQ1 ’25: $310MQ1 ’25Q2 ’25: $306MQ3 ’25: $319Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $201M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTIVANGUARD INDEX FDSNEW+28.0K28.0K+$5M$5M
XLKSELECT SECTOR SPDR TRNEW+40.0K40.0K+$5M$5M
SPYMSPDR SER TRNEW+105.0K105.0K+$5M$5M
ITOTISHARES TRNEW+55.0K55.0K+$5M$5M
XLUSELECT SECTOR SPDR TRNEW+48.0K48.0K+$3M$3M
IWBISHARES TRNEW+15.0K15.0K+$3M$3M
VVVANGUARD INDEX FDSNEW+10.0K10.0K+$2M$2M
VPUVANGUARD WORLD FDSNEW+10.0K10.0K+$2M$2M

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

Holdings — Q4 2022

16 positions
#IssuerClass% PortfolioValueShares
1IYRISHARES TRU.S. REAL ES ETF · GLOBAL REIT ETF · CORE HIGH DV ETF · SELECT DIVID ETF · CORE S&P TTL STK · CORE DIV GRWTH · COHEN STEER REIT · CRE U S REIT ETF · RUS 1000 ETF · CORE S&P500 ETF · MSCI USA VALUE · EAFE VALUE ETF · INTL SEL DIV ETF30.55%$62M1.09M
2VNQVANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · LARGE CAP ETF15.03%$30M260.0K
3XLRESELECT SECTOR SPDR TRRL EST SEL SEC · TECHNOLOGY · SBI INT-UTILS · SBI HEALTHCARE · ENERGY11.31%$23M402.0K
4SPYDSPDR SER TRPRTFLO S&P500 HI · DJ REIT ETF · PORTFOLIO S&P500 · PRTFLO S&P500 VL8.61%$17M359.0K
5VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF5.72%$12M133.0K
6SCHHSCHWAB STRATEGIC TRUS REIT ETF · US DIVIDEND EQ · US LCAP VA ETF4.96%$10M300.0K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.70%$7M19.5K
8VDEVANGUARD WORLD FDSENERGY ETF · UTILITIES ETF · INF TECH ETF3.10%$6M44.0K
9EWAISHARES INChistory →MSCI AUST ETF3.09%$6M280.0K
10SPHDINVESCO EXCH TRADED FD TR IIhistory →S&P500 HDL VOL2.94%$6M135.0K
11QQQINVESCO QQQ TRhistory →UNIT SER 12.51%$5M19.0K
12NOBLPROSHARES TRhistory →S&P 500 DV ARIST2.23%$5M50.0K
13SPDR INDEX SHS FDSGLB NAT RESRCE1.92%$4M68.0K
14RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 QUALITY1.65%$3M47.0K
15VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.46%$3M70.0K
16VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.21%$2M16.0K

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 ↗

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 ↗.