Gunma Bank,Ltd. Top Holdings and 13F Report (2025) About Gunma Bank,Ltd.Investment ActivityGunma Bank,Ltd. has $302.81 thousand in total holdings as of December 31, 2024.Gunma Bank,Ltd. owns shares of 33 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 33.46% of the portfolio was purchased this quarter.About 6.46% of the portfolio was sold this quarter.This quarter, Gunma Bank,Ltd. has purchased 32 new stocks and bought additional shares in 20 stocks.Gunma Bank,Ltd. sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Intermediate-Term Treasury Index ETF $22,910iShares 7-10 Year Treasury Bond ETF $19,415iShares Short Treasury Bond ETF $18,719iShares 3-7 Year Treasury Bond ETF $17,333iShares 1-3 Year Treasury Bond ETF $16,806 Largest New Holdings this Quarter Utilities Select Sector SPDR Fund $8,122 HoldingiShares MSCI Australia ETF $6,204 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury Index ETF 200,000 shares (about $11.60K)iShares Short Treasury Bond ETF 90,000 shares (about $9.91K)Schwab 5-10 Year Corporate Bond ETF 415,000 shares (about $9.16K)Utilities Select Sector SPDR Fund 107,300 shares (about $8.12K)iShares 1-3 Year Treasury Bond ETF 85,000 shares (about $6.97K) Largest Sales this Quarter ProShares S&P 500 Aristocrats ETF 39,000 shares (about $3.88K)SPDR S&P Dividend ETF 15,700 shares (about $2.07K)iShares International Select Dividend ETF 58,770 shares (about $1.61K)Vanguard Value ETF 9,000 shares (about $1.52K)iShares MSCI USA Value Factor ETF 13,000 shares (about $1.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGunma Bank,Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury Index ETF$22,910$11,600 ▲102.6%395,0007.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$19,415$5,547 ▲40.0%210,0006.4%ETFSHViShares Short Treasury Bond ETF$18,719$9,910 ▲112.5%170,0006.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$17,333$2,311 ▲15.4%150,0005.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$16,806$6,968 ▲70.8%205,0005.6%ManufacturingSCHISchwab 5-10 Year Corporate Bond ETF$12,801$9,159 ▲251.5%580,0004.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$12,362$5,666 ▲84.6%240,0004.1%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$10,114$2,890 ▲40.0%126,0003.3%ETFXLPConsumer Staples Select Sector SPDR Fund$9,453$3,847 ▲68.6%120,2493.1%ETFVPUVanguard Utilities ETF$9,253$4,351 ▲88.7%56,6243.1%ETFVYMIVanguard International High Dividend Yield ETF$8,689$679 ▲8.5%128,0002.9%ETFHDViShares Core High Dividend ETF$8,420$449 ▼-5.1%75,0002.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$8,190$2,293 ▲38.9%250,0002.7%ETFXLUUtilities Select Sector SPDR Fund$8,122$8,122 ▲New Holding107,3002.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,117$3,102 ▲61.9%157,0002.7%ManufacturingGNRSPDR S&P Global Natural Resources ETF$7,862$2,140 ▲37.4%158,0002.6%ETFIDViShares International Select Dividend ETF$7,256$1,609 ▼-18.2%265,0002.4%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$7,0050.0%145,0002.3%ETFVLUEiShares MSCI USA Value Factor ETF$6,865$1,373 ▼-16.7%65,0002.3%ETFSDYSPDR S&P Dividend ETF$6,777$2,074 ▼-23.4%51,3002.2%ETFVYMVanguard High Dividend Yield ETF$6,507$1,146 ▼-15.0%51,0002.1%ETFIVEiShares S&P 500 Value ETF$6,490$4,772 ▲277.8%34,0002.1%ETFDGROiShares Core Dividend Growth ETF$6,441$368 ▲6.1%105,0002.1%ETFDVYiShares Select Dividend ETF$6,433$1,050 ▼-14.0%49,0002.1%ETFVTVVanguard Value ETF$6,433$1,524 ▼-19.1%38,0002.1%ETFSCHDSchwab US Dividend Equity ETF$6,420$4,234 ▲193.8%235,0002.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$6,393$2,659 ▲71.2%125,0002.1%ETFVDEVanguard Energy ETF$6,308$121 ▲2.0%52,0002.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$6,257$4,380 ▲233.3%240,0002.1%ETFXLEEnergy Select Sector SPDR Fund$6,253$171 ▼-2.7%73,0002.1%ETFEWAiShares MSCI Australia ETF$6,204$6,204 ▲New Holding260,0002.0%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$3,113$130 ▼-4.0%72,0001.0%ETFNOBLProShares S&P 500 Aristocrats ETF$3,086$3,882 ▼-55.7%31,0001.0%ETFXLVHealth Care Select Sector SPDR Fund$0$6,161 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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