SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Gunma Bank,Ltd.

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

Reported Value
$310M
Q1 2025
Positions
33
Filings on Record
28
2019–present window
Filed
May 8, 2025
original filing

Summary

Gunma Bank,Ltd. reported $310M in U.S.-listed holdings across 33 positions for Q1 2025.

The portfolio is heavily concentrated: IEF alone accounts for 47.0% of reported value.

Compared with Q4 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+95.5%
share of reported value
Largest Position
+47.0%
Ishares Tr
New / Exited
2 / 2
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% · $310M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+21.0K21.0K+$12M$12M
SPYSPDR S&P 500 ETF TRNEW+19.9K19.9K+$11M$11M
NOBLPROSHARES TRADDED+38.4K69.4K+$4M$7M
VDEVANGUARD WORLD FDSOLD OUT52.0K0$6M$0
XLESELECT SECTOR SPDR TRSOLD OUT73.0K0$6M$0
SPYDSPDR SER TRADDED+50.4K122.4K+$2M$5M
VYMIVANGUARD WHITEHALL FDSTRIMMED88.0K40.0K$6M$3M
DGROISHARES TRTRIMMED65.0K40.0K$4M$2M

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

Holdings — Q1 2025

13 positions
#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 S&P500 ETF · CORE HIGH DV ETF · ISHS 1-5YR INVS · SELECT DIVID ETF · MSCI USA VALUE · INTL SEL DIV ETF · S&P 500 VAL ETF · CORE DIV GRWTH46.97%$146M1.61M
2VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP10.88%$34M521.0K
3SDYSPDR SER TRPRTFLO S&P500 VL · S&P DIVID ETF · PORTFOLIO INTRMD · PRTFLO S&P500 HI10.17%$32M613.9K
4SCHISCHWAB STRATEGIC TR5 10YR CORP BD · US DIVIDEND EQ · US LCAP VA ETF8.83%$27M1.10M
5XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-UTILS4.63%$14M178.4K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.59%$11M19.9K
7VTVVANGUARD INDEX FDShistory →VALUE ETF2.95%$9M53.0K
8VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF2.82%$9M85.0K
9SPHDINVESCO EXCH TRADED FD TR IIhistory →S&P500 HDL VOL2.35%$7M145.0K
10NOBLPROSHARES TRhistory →S&P 500 DV ARIST2.28%$7M69.4K
11EWAISHARES INChistory →MSCI AUST ETF1.96%$6M260.0K
12VPUVANGUARD WORLD FDhistory →UTILITIES ETF1.38%$4M25.0K
13SPDR INDEX SHS FDSGLB NAT RESRCE1.20%$4M70.0K

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 ↗.