Managers / Q2 2024 · view latest →
Gunma Bank,Ltd.
CIK 0001549449 · 194,MOTOSOJAMACHI, MAEBASHI, GUNMA, M0, 371-8611 · 827-254-3737
Summary
Gunma Bank,Ltd. reported $120M in U.S.-listed holdings across 22 positions for Q2 2024.
The portfolio is heavily concentrated: IGIB alone accounts for 32.2% of reported value.
Compared with Q1 2024, the fund opened 10 new positions and exited 13.
Portfolio Metrics
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
Portfolio Composition
- ETP · 100.0% · $120M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VGITVANGUARD SCOTTSDALE FDS | NEW | +140.0K | 140.0K | +$8M | $8M |
| VCITVANGUARD SCOTTSDALE FDS | NEW | +90.0K | 90.0K | +$7M | $7M |
| IGIBISHARES TR | NEW | +130.0K | 130.0K | +$7M | $7M |
| SHYISHARES TR | NEW | +80.0K | 80.0K | +$7M | $7M |
| IEFISHARES TR | NEW | +60.0K | 60.0K | +$6M | $6M |
| SPDR INDEX SHS FDS | NEW | +100.0K | 100.0K | +$6M | $6M |
| SHVISHARES TR | NEW | +50.0K | 50.0K | +$6M | $6M |
| IEIISHARES TR | NEW | +45.0K | 45.0K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IGIBISHARES TR | ISHS 5-10YR INVT · INTL SEL DIV ETF · 1 3 YR TREAS BD · 7-10 YR TRSY BD · SHORT TREAS BD · 3 7 YR TREAS BD · SELECT DIVID ETF | 32.17% | $39M | 625.0K |
| 2 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · 5 10YR CORP BD · US LCAP VA ETF | 13.94% | $17M | 265.0K |
| 3 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP | 12.79% | $15M | 230.0K |
| 4 | SPYDSPDR SER TR | PRTFLO S&P500 HI · PORTFOLIO INTRMD · PRTFLO S&P500 VL | 8.87% | $11M | 275.0K |
| 5 | SPHDINVESCO EXCH TRADED FD TR IIhistory → | S&P500 HDL VOL | 7.04% | $8M | 190.0K |
| 6 | VPUVANGUARD WORLD FD | UTILITIES ETF · ENERGY ETF | 6.97% | $8M | 60.0K |
| 7 | NOBLPROSHARES TRhistory → | S&P 500 DV ARIST | 4.98% | $6M | 62.2K |
| 8 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 4.66% | $6M | 100.0K |
| 9 | VYMIVANGUARD WHITEHALL FDShistory → | INTL HIGH ETF | 4.57% | $5M | 80.0K |
| 10 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 4.01% | $5M | 30.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $319M | 31 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $306M | 30 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $310M | 33 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $303M | 33 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $243M | 32 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $120M | 22 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $190M | 25 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $103M | 21 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $137M | 27 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $148M | 25 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $227M | 40 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $201M | 45 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $164M | 44 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $236M | 48 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $42M | 8 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $114M | 43 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $180M | 42 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $151M | 45 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $175M | 36 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $110M | 16 | Feb 12, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $126M | 17 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $97M | 13 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $125M | 12 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $105M | 9 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $105M | 9 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $101M | 9 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $99M | 9 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $87M | 9 | Feb 7, 2019 | 13F-HR | changes · 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 ↗.