SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Gunma Bank,Ltd.

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

Reported Value
$303M
Q4 2024
Positions
33
Filings on Record
28
2019–present window
Filed
Jan 29, 2025
original filing

Summary

Gunma Bank,Ltd. reported $303M in U.S.-listed holdings across 33 positions for Q4 2024.

The portfolio is heavily concentrated: IEF alone accounts for 44.5% of reported value.

Compared with Q3 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+96.9%
share of reported value
Largest Position
+44.5%
Ishares Tr
New / Exited
2 / 1
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% · $303M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUSELECT SECTOR SPDR TRNEW+107.3K107.3K+$8M$8M
EWAISHARES INCNEW+260.0K260.0K+$6M$6M
IVEISHARES TRADDED+25.0K34.0K+$5M$6M
SCHISCHWAB STRATEGIC TRADDED+415.0K580.0K+$5M$13M
SCHVSCHWAB STRATEGIC TRADDED+168.0K240.0K+$470,000$6M
SCHDSCHWAB STRATEGIC TRADDED+155.0K235.0K$342,000$6M
SHVISHARES TRADDED+90.0K170.0K+$10M$19M
VGITVANGUARD SCOTTSDALE FDSADDED+200.0K395.0K+$11M$23M

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

Holdings — Q4 2024

12 positions (from 33 filing rows — )
#IssuerClass% PortfolioValueShares
1IEFISHARES TR7-10 YR TRSY BD · SHORT TREAS BD · 3 7 YR TREAS BD · 1 3 YR TREAS BD · ISHS 5-10YR INVT · CORE HIGH DV ETF · ISHS 1-5YR INVS · INTL SEL DIV ETF · MSCI USA VALUE · S&P 500 VAL ETF · CORE DIV GRWTH · SELECT DIVID ETF44.47%$135M1.73M
2VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP10.91%$33M521.0K
3SCHISCHWAB STRATEGIC TR5 10YR CORP BD · US DIVIDEND EQ · US LCAP VA ETF8.41%$25M1.05M
4SPIBSPDR SER TRPORTFOLIO INTRMD · S&P DIVID ETF · PRTFLO S&P500 VL · PRTFLO S&P500 HI8.08%$24M498.3K
5XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-UTILS · ENERGY7.87%$24M300.5K
6VPUVANGUARD WORLD FDUTILITIES ETF · ENERGY ETF5.14%$16M108.6K
7VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD5.02%$15M179.0K
8SPDR INDEX SHS FDSGLB NAT RESRCE2.60%$8M158.0K
9SPHDINVESCO EXCH TRADED FD TR IIhistory →S&P500 HDL VOL2.31%$7M145.0K
10VTVVANGUARD INDEX FDShistory →VALUE ETF2.12%$6M38.0K
11EWAISHARES INChistory →MSCI AUST ETF2.05%$6M260.0K
12NOBLPROSHARES TRhistory →S&P 500 DV ARIST1.02%$3M31.0K

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 ↗.