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Gunma Bank,Ltd.

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13F filer, CIK 1549449, GUNMA, Japan

Gunma Bank,Ltd. reported $119,973,000 across 22 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-24. Its ten largest share positions make up 57.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549449-24-000004

Period
2024-06-30
Reported value
$120M
Holdings
22
Top 10 weight
57.49%
New
10
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITnew+140,000$8.15M
VCITnew+90,000$7.19M
IGIBnew+130,000$6.66M
SHYnew+80,000$6.53M
IEFnew+60,000$5.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DGROexited-210,000-$12.2M
XLPexited-150,000-$11.5M
XLEexited-120,000-$11.3M
VLUEexited-97,000-$10.5M
HDVexited-95,000-$10.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001549449-24-000004, largest first. % of portfolio is the value over $119,973,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,000 shares; 2024Q1: 190,000 shares; 2024Q2: 190,000 shares 190,000$8.44M7.04%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 120,000 shares; 2024Q2: 105,000 shares 105,000$8.16M6.81%-15,000Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 140,000 shares 140,000$8.15M6.79%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 90,000 shares 90,000$7.19M6%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 130,000 shares 130,000$6.66M5.55%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 116,000 shares; 2024Q1: 400,000 shares; 2024Q2: 240,000 shares 240,000$6.64M5.54%-160,000Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 80,000 shares 80,000$6.53M5.44%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 106,000 shares; 2024Q2: 62,191 shares 62,191$5.98M4.98%-43,809Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 60,000 shares 60,000$5.62M4.68%newTimeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,000 shares 100,000$5.58M4.66%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,000 shares 50,000$5.53M4.61%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 83,000 shares; 2024Q1: 50,000 shares; 2024Q2: 80,000 shares 80,000$5.48M4.57%+30,000Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,000 shares 45,000$5.2M4.33%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,000 shares; 2024Q1: 69,000 shares; 2024Q2: 35,000 shares 35,000$5.18M4.32%-34,000Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 110,000 shares 110,000$4.85M4.04%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,000 shares; 2024Q1: 20,000 shares; 2024Q2: 30,000 shares 30,000$4.81M4.01%+10,000Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,000 shares; 2024Q1: 175,000 shares; 2024Q2: 115,000 shares 115,000$4.63M3.86%-60,000Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 100,000 shares; 2024Q2: 50,000 shares 50,000$3.7M3.09%-50,000Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 110,000 shares 110,000$3.58M2.99%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,000 shares; 2024Q1: 81,000 shares; 2024Q2: 25,000 shares 25,000$3.19M2.66%-56,000Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 30,000 shares; 2024Q2: 50,000 shares 50,000$2.44M2.03%+20,000Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,500 shares; 2024Q1: 100,000 shares; 2024Q2: 20,000 shares 20,000$2.42M2.02%-80,000Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DGROISHARES TR210,000$12.2Mshares
XLPSELECT SECTOR SPDR TR150,000$11.5Mshares
XLESELECT SECTOR SPDR TR120,000$11.3Mshares
VLUEISHARES TR97,000$10.5Mshares
HDVISHARES TR95,000$10.5Mshares
XLUSELECT SECTOR SPDR TR155,000$10.2Mshares
VNQVANGUARD INDEX FDS95,000$8.22Mshares
SDYSPDR SERIES TRUST55,000$7.22Mshares
REETISHARES TR150,000$3.55Mshares
IYRISHARES TR31,000$2.79Mshares
VYMVANGUARD WHITEHALL FDS20,000$2.42Mshares
USRTISHARES TR35,000$1.88Mshares
ICFISHARES TR32,000$1.85Mshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001549449-24-000004 base2024-07-24acceptance time not in the bulk data set