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Gunma Bank,Ltd.

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13F filer, CIK 1549449, GUNMA, Japan

Gunma Bank,Ltd. reported $242,935,000 across 32 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 43.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549449-24-000006

Period
2024-09-30
Reported value
$243M
Holdings
32
Top 10 weight
43.9%
New
10
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEIadded+85,000$10.2M
SDYnew+67,000$9.52M
HDVnew+79,000$9.29M
IEFadded+90,000$8.83M
VLUEnew+78,000$8.51M

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
SPHDreduced-45,000-$2.28M
SCHDreduced-25,000-$2.11M
SPYDreduced-40,000-$1.83M
VPUreduced-5,000-$870K

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, Q3 2024

Share positions as resolved from 13F-HR 0001549449-24-000006, largest first. % of portfolio is the value over $242,935,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,000 shares; 2024Q3: 130,000 shares 130,000$15.5M6.4%+85,000Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 60,000 shares; 2024Q3: 150,000 shares 150,000$14.7M6.06%+90,000Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 140,000 shares; 2024Q3: 195,000 shares 195,000$11.8M4.85%+55,000Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 80,000 shares; 2024Q3: 120,000 shares 120,000$9.98M4.11%+40,000Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 116,000 shares; 2024Q1: 400,000 shares; 2024Q2: 240,000 shares; 2024Q3: 323,770 shares 323,770$9.79M4.03%+83,770Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 55,000 shares; 2024Q2: not reported; 2024Q3: 67,000 shares 67,000$9.52M3.92%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,000 shares; 2024Q1: 95,000 shares; 2024Q2: not reported; 2024Q3: 79,000 shares 79,000$9.29M3.82%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,000 shares; 2024Q3: 80,000 shares 80,000$8.85M3.64%+30,000Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 83,000 shares; 2024Q1: 50,000 shares; 2024Q2: 80,000 shares; 2024Q3: 118,000 shares 118,000$8.66M3.57%+38,000Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,000 shares; 2024Q1: 97,000 shares; 2024Q2: not reported; 2024Q3: 78,000 shares 78,000$8.51M3.5%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,000 shares; 2024Q1: 20,000 shares; 2024Q2: 30,000 shares; 2024Q3: 47,000 shares 47,000$8.21M3.38%+17,000Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,500 shares; 2024Q1: 100,000 shares; 2024Q2: 20,000 shares; 2024Q3: 57,000 shares 57,000$7.7M3.17%+37,000Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,000 shares; 2024Q1: 20,000 shares; 2024Q2: not reported; 2024Q3: 59,981 shares 59,981$7.69M3.17%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 110,000 shares; 2024Q3: 165,000 shares 165,000$7.62M3.13%+55,000Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 90,000 shares; 2024Q3: 90,000 shares 90,000$7.54M3.1%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 106,000 shares; 2024Q2: 62,191 shares; 2024Q3: 70,000 shares 70,000$7.47M3.08%+7,809Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,000 shares; 2024Q1: 190,000 shares; 2024Q2: 190,000 shares; 2024Q3: 145,000 shares 145,000$7.33M3.02%-45,000Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 130,000 shares; 2024Q3: 130,000 shares 130,000$6.98M2.87%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 120,000 shares; 2024Q2: 105,000 shares; 2024Q3: 80,000 shares 80,000$6.76M2.78%-25,000Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,000 shares; 2024Q3: 115,000 shares 115,000$6.63M2.73%+15,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,000 shares; 2024Q1: 120,000 shares; 2024Q2: not reported; 2024Q3: 75,000 shares 75,000$6.58M2.71%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,000 shares; 2024Q1: 81,000 shares; 2024Q2: 25,000 shares; 2024Q3: 51,000 shares 51,000$6.25M2.57%+26,000Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,000 shares; 2024Q1: 210,000 shares; 2024Q2: not reported; 2024Q3: 99,000 shares 99,000$6.21M2.55%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,000 shares 40,000$6.16M2.54%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 110,000 shares; 2024Q3: 180,000 shares 180,000$6.07M2.5%+70,000Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,000 shares; 2024Q1: 150,000 shares; 2024Q2: not reported; 2024Q3: 71,316 shares 71,316$5.92M2.44%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 100,000 shares; 2024Q2: 50,000 shares; 2024Q3: 72,000 shares 72,000$5.79M2.38%+22,000Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,000 shares; 2024Q1: 69,000 shares; 2024Q2: 35,000 shares; 2024Q3: 30,000 shares 30,000$5.22M2.15%-5,000Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 97,000 shares 97,000$5.11M2.1%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 30,000 shares; 2024Q2: 50,000 shares; 2024Q3: 73,000 shares 73,000$3.86M1.59%+23,000Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,000 shares; 2024Q1: 175,000 shares; 2024Q2: 115,000 shares; 2024Q3: 75,000 shares 75,000$3.42M1.41%-40,000Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,000 shares 9,000$1.77M0.73%newTimeline

How Q3 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 0001549449-24-000006 base2024-11-07acceptance time not in the bulk data set