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Gunma Bank,Ltd.

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13F filer, CIK 1549449, GUNMA, Japan

Gunma Bank,Ltd. reported $302,807,000 across 33 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 49.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549449-25-000001

Period
2024-12-31
Reported value
$303M
Holdings
33
Top 10 weight
49.26%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+200,000$11.6M
SHVadded+90,000$9.91M
SCHIadded+415,000$9.16M
XLUnew+107,300$8.12M
SHYadded+85,000$6.97M

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
XLVexited-40,000-$6.16M
NOBLreduced-39,000-$3.88M
SDYreduced-15,700-$2.07M
IDVreduced-58,770-$1.61M
VTVreduced-9,000-$1.52M

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, Q4 2024

Share positions as resolved from 13F-HR 0001549449-25-000001, largest first. % of portfolio is the value over $302,807,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 140,000 shares; 2024Q3: 195,000 shares; 2024Q4: 395,000 shares 395,000$22.9M7.57%+200,000Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 60,000 shares; 2024Q3: 150,000 shares; 2024Q4: 210,000 shares 210,000$19.4M6.41%+60,000Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,000 shares; 2024Q3: 80,000 shares; 2024Q4: 170,000 shares 170,000$18.7M6.18%+90,000Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,000 shares; 2024Q3: 130,000 shares; 2024Q4: 150,000 shares 150,000$17.3M5.72%+20,000Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 80,000 shares; 2024Q3: 120,000 shares; 2024Q4: 205,000 shares 205,000$16.8M5.55%+85,000Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 110,000 shares; 2024Q3: 165,000 shares; 2024Q4: 580,000 shares 580,000$12.8M4.23%+415,000Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 130,000 shares; 2024Q3: 130,000 shares; 2024Q4: 240,000 shares 240,000$12.4M4.08%+110,000Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 90,000 shares; 2024Q3: 90,000 shares; 2024Q4: 126,000 shares 126,000$10.1M3.34%+36,000Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,000 shares; 2024Q1: 150,000 shares; 2024Q2: not reported; 2024Q3: 71,316 shares; 2024Q4: 120,249 shares 120,249$9.45M3.12%+48,933Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,000 shares; 2024Q1: 69,000 shares; 2024Q2: 35,000 shares; 2024Q3: 30,000 shares; 2024Q4: 56,624 shares 56,624$9.25M3.06%+26,624Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 83,000 shares; 2024Q1: 50,000 shares; 2024Q2: 80,000 shares; 2024Q3: 118,000 shares; 2024Q4: 128,000 shares 128,000$8.69M2.87%+10,000Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,000 shares; 2024Q1: 95,000 shares; 2024Q2: not reported; 2024Q3: 79,000 shares; 2024Q4: 75,000 shares 75,000$8.42M2.78%-4,000Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 110,000 shares; 2024Q3: 180,000 shares; 2024Q4: 250,000 shares 250,000$8.19M2.7%+70,000Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,000 shares; 2024Q1: 155,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 107,300 shares 107,300$8.12M2.68%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 97,000 shares; 2024Q4: 157,000 shares 157,000$8.12M2.68%+60,000Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,000 shares; 2024Q3: 115,000 shares; 2024Q4: 158,000 shares 158,000$7.86M2.6%+43,000Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 116,000 shares; 2024Q1: 400,000 shares; 2024Q2: 240,000 shares; 2024Q3: 323,770 shares; 2024Q4: 265,000 shares 265,000$7.26M2.4%-58,770Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,000 shares; 2024Q1: 190,000 shares; 2024Q2: 190,000 shares; 2024Q3: 145,000 shares; 2024Q4: 145,000 shares 145,000$7M2.31%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,000 shares; 2024Q1: 97,000 shares; 2024Q2: not reported; 2024Q3: 78,000 shares; 2024Q4: 65,000 shares 65,000$6.87M2.27%-13,000Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 55,000 shares; 2024Q2: not reported; 2024Q3: 67,000 shares; 2024Q4: 51,300 shares 51,300$6.78M2.24%-15,700Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,000 shares; 2024Q1: 20,000 shares; 2024Q2: not reported; 2024Q3: 59,981 shares; 2024Q4: 51,000 shares 51,000$6.51M2.15%-8,981Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,000 shares; 2024Q4: 34,000 shares 34,000$6.49M2.14%+25,000Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,000 shares; 2024Q1: 210,000 shares; 2024Q2: not reported; 2024Q3: 99,000 shares; 2024Q4: 105,000 shares 105,000$6.44M2.13%+6,000Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,500 shares; 2024Q1: 100,000 shares; 2024Q2: 20,000 shares; 2024Q3: 57,000 shares; 2024Q4: 49,000 shares 49,000$6.43M2.12%-8,000Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,000 shares; 2024Q1: 20,000 shares; 2024Q2: 30,000 shares; 2024Q3: 47,000 shares; 2024Q4: 38,000 shares 38,000$6.43M2.12%-9,000Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 120,000 shares; 2024Q2: 105,000 shares; 2024Q3: 80,000 shares; 2024Q4: 235,000 shares 235,000$6.42M2.12%+155,000Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 30,000 shares; 2024Q2: 50,000 shares; 2024Q3: 73,000 shares; 2024Q4: 125,000 shares 125,000$6.39M2.11%+52,000Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,000 shares; 2024Q1: 81,000 shares; 2024Q2: 25,000 shares; 2024Q3: 51,000 shares; 2024Q4: 52,000 shares 52,000$6.31M2.08%+1,000Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 100,000 shares; 2024Q2: 50,000 shares; 2024Q3: 72,000 shares; 2024Q4: 240,000 shares 240,000$6.26M2.07%+168,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,000 shares; 2024Q1: 120,000 shares; 2024Q2: not reported; 2024Q3: 75,000 shares; 2024Q4: 73,000 shares 73,000$6.25M2.07%-2,000Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 260,000 shares 260,000$6.2M2.05%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,000 shares; 2024Q1: 175,000 shares; 2024Q2: 115,000 shares; 2024Q3: 75,000 shares; 2024Q4: 72,000 shares 72,000$3.11M1.03%-3,000Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 106,000 shares; 2024Q2: 62,191 shares; 2024Q3: 70,000 shares; 2024Q4: 31,000 shares 31,000$3.09M1.02%-39,000Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR40,000$6.16Mshares

How Q4 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 0001549449-25-000001 base2025-01-29acceptance time not in the bulk data set