Gunma Bank,ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 33Value: $310.5MLatest: 2025Q1

Gunma Bank,Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "VGIT",
  null,
  null,
  "IVV",
  null,
  null,
  "SPY",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "IEF",
  "VYM",
  "SDY",
  "IVE",
  null,
  null,
  "VYMI",
  null,
  "VTV",
  "SCHD",
  "DVY",
  null,
  null,
  "DGRO",
  null,
  "SPYV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 33
Total Value: 310481
Accession Number: 0001549449-25-000003
Form Type: 13F-HR
CIK: gunma-bankltd
Manager Name: Gunma-Bankltd

Data Enrichment

42% identified

14 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $310.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287440

IEF|464287440

Shares:290.0K

Value:$27.7M

% of Portfolio:8907.8% ($27.7M/$310.5K)

92206C706

VGIT|92206C706

Shares:395.0K

Value:$23.5M

% of Portfolio:7557.0% ($23.5M/$310.5K)

464288679

Shares:170.0K

Value:$18.8M

% of Portfolio:6048.0% ($18.8M/$310.5K)

464288661

Shares:150.0K

Value:$17.7M

% of Portfolio:5707.3% ($17.7M/$310.5K)

464287457

Shares:205.0K

Value:$17.0M

% of Portfolio:5462.5% ($17.0M/$310.5K)

808524698

Shares:580.0K

Value:$13.0M

% of Portfolio:4195.7% ($13.0M/$310.5K)

464288638

Shares:240.0K

Value:$12.6M

% of Portfolio:4059.8% ($12.6M/$310.5K)

464287200

IVV|464287200

Shares:21.0K

Value:$11.8M

% of Portfolio:3800.6% ($11.8M/$310.5K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.9K

Value:$11.1M

% of Portfolio:3585.4% ($11.1M/$310.5K)

92206C870

VCIT|92206C870

Shares:126.0K

Value:$10.3M

% of Portfolio:3318.1% ($10.3M/$310.5K)

922908744

VTV|922908744

Shares:53.0K

Value:$9.2M

% of Portfolio:2948.7% ($9.2M/$310.5K)

808524797

SCHD|808524797

Shares:325.0K

Value:$9.1M

% of Portfolio:2926.7% ($9.1M/$310.5K)

46429B663

Shares:75.0K

Value:$9.1M

% of Portfolio:2925.8% ($9.1M/$310.5K)

78464A508

SPYV|78464A508

Shares:176.2K

Value:$9.0M

% of Portfolio:2898.4% ($9.0M/$310.5K)

78464A763

SDY|78464A763

Shares:65.3K

Value:$8.9M

% of Portfolio:2853.6% ($8.9M/$310.5K)

81369Y308

Shares:108.2K

Value:$8.8M

% of Portfolio:2847.5% ($8.8M/$310.5K)

78464A375

Shares:250.0K

Value:$8.3M

% of Portfolio:2676.5% ($8.3M/$310.5K)

464288646

Shares:157.0K

Value:$8.2M

% of Portfolio:2648.1% ($8.2M/$310.5K)

46138E362

Shares:145.0K

Value:$7.3M

% of Portfolio:2345.7% ($7.3M/$310.5K)

464287168

DVY|464287168

Shares:53.6K

Value:$7.2M

% of Portfolio:2318.3% ($7.2M/$310.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	290.0K	QoQ +38.09% (+80.0K) YoY NEW(+290.0K)	All Managers (Combined)	$27.7M	8907.8% ($27.7M/$310.5K)	QoQ +42.45% (+$8) YoY NEW(+$28)
(VGITcusip92206C706)	395.0K	QoQ 0.00% (+0) YoY NEW(+395.0K)	All Managers (Combined)	$23.5M	7557.0% ($23.5M/$310.5K)	QoQ +2.41% (+$1) YoY NEW(+$23)
(cusip464288679)✕	170.0K	QoQ 0.00% (+0) YoY NEW(+170.0K)	All Managers (Combined)	$18.8M	6048.0% ($18.8M/$310.5K)	QoQ +0.31% (+$0) YoY NEW(+$19)
(cusip464288661)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$17.7M	5707.3% ($17.7M/$310.5K)	QoQ +2.23% (+$0) YoY NEW(+$18)
(cusip464287457)✕	205.0K	QoQ 0.00% (+0) YoY NEW(+205.0K)	All Managers (Combined)	$17.0M	5462.5% ($17.0M/$310.5K)	QoQ +0.91% (+$0) YoY NEW(+$17)
(cusip808524698)✕	580.0K	QoQ 0.00% (+0) YoY NEW(+580.0K)	All Managers (Combined)	$13.0M	4195.7% ($13.0M/$310.5K)	QoQ +1.76% (+$0) YoY NEW(+$13)
(cusip464288638)✕	240.0K	QoQ 0.00% (+0) YoY NEW(+240.0K)	All Managers (Combined)	$12.6M	4059.8% ($12.6M/$310.5K)	QoQ +1.96% (+$0) YoY NEW(+$13)
(IVVcusip464287200)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$11.8M	3800.6% ($11.8M/$310.5K)	QoQ NEW(+$12) YoY NEW(+$12)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$11.1M	3585.4% ($11.1M/$310.5K)	QoQ NEW(+$11) YoY NEW(+$11)
(VCITcusip92206C870)	126.0K	QoQ 0.00% (+0) YoY NEW(+126.0K)	All Managers (Combined)	$10.3M	3318.1% ($10.3M/$310.5K)	QoQ +1.85% (+$0) YoY NEW(+$10)
(VTVcusip922908744)	53.0K	QoQ +39.47% (+15.0K) YoY +165.00% (+33.0K)	All Managers (Combined)	$9.2M	2948.7% ($9.2M/$310.5K)	QoQ +42.31% (+$3) YoY +181.08% (+$6)
(SCHDcusip808524797)	325.0K	QoQ +38.29% (+90.0K) YoY +170.83% (-205.0K)	All Managers (Combined)	$9.1M	2926.7% ($9.1M/$310.5K)	QoQ +41.54% (+$3) YoY -6.08% (-$1)
(cusip46429B663)✕	75.0K	QoQ 0.00% (+0) YoY -21.05% (-20.0K)	All Managers (Combined)	$9.1M	2925.8% ($9.1M/$310.5K)	QoQ +7.88% (+$1) YoY -13.23% (-$1)
(SPYVcusip78464A508)	176.2K	QoQ +40.96% (+51.2K) YoY +487.33% (+146.2K)	All Managers (Combined)	$9.0M	2898.4% ($9.0M/$310.5K)	QoQ +40.76% (+$3) YoY +498.73% (+$7)
(SDYcusip78464A763)	65.3K	QoQ +27.29% (+14.0K) YoY +18.72% (+10.3K)	All Managers (Combined)	$8.9M	2853.6% ($8.9M/$310.5K)	QoQ +30.73% (+$2) YoY +22.74% (+$2)
(cusip81369Y308)✕	108.2K	QoQ -9.97% (-12.0K) YoY -27.83% (-41.8K)	All Managers (Combined)	$8.8M	2847.5% ($8.8M/$310.5K)	QoQ -6.47% (-$1) YoY -22.81% (-$3)
(cusip78464A375)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$8.3M	2676.5% ($8.3M/$310.5K)	QoQ +1.46% (+$0) YoY NEW(+$8)
(cusip464288646)✕	157.0K	QoQ 0.00% (+0) YoY NEW(+157.0K)	All Managers (Combined)	$8.2M	2648.1% ($8.2M/$310.5K)	QoQ +1.29% (+$0) YoY NEW(+$8)
(cusip46138E362)✕	145.0K	QoQ 0.00% (+0) YoY -23.68% (-45.0K)	All Managers (Combined)	$7.3M	2345.7% ($7.3M/$310.5K)	QoQ +3.96% (+$0) YoY -13.66% (-$1)
(DVYcusip464287168)	53.6K	QoQ +9.38% (+4.6K) YoY -46.40% (-46.4K)	All Managers (Combined)	$7.2M	2318.3% ($7.2M/$310.5K)	QoQ +11.89% (+$1) YoY -41.56% (-$5)