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Gunma Bank,Ltd. — 13F Holdings & Portfolio

CIK 1549449 · latest 13F-HR filed 2025-11-06

Backtest portfolio

Gunma Bank,Ltd. manages $319.4K in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are IEF (8.76%), VGIT (7.42%), SHY (6.88%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 5 new positions, exited 4, added to 15, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$319.4K

Long-equity book

Holdings

31

Distinct positions

Period

2025-09-30

Filed 2025-11-06

Q/Q Activity

+5 / −4 / ↑15 / ↓4

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$5.3K +64.5%
  • VANGUARD SCOTTSDALE FDS$5.2K +49.7%
  • SPDR SERIES TRUST$5.2K +61.5%
  • ISHARES TR$5.0K +29.4%
  • ISHARES TR$3.6K +20.4%
Show all 15 →

Top Trims

  • ISHARES TR-$3.1K -60.4%
  • ISHARES TR-$2.6K -46.5%
  • ISHARES TR-$2.6K -47.2%
  • VANGUARD WHITEHALL FDS-$2.0K -32.3%
Show all 4 →

New Positions

  • VANGUARD SCOTTSDALE FDS$6.8K
  • VANGUARD WORLD FD$4.3K
  • ISHARES TR$3.7K
  • VANGUARD WHITEHALL FDS$2.5K
  • SELECT SECTOR SPDR TR$97
Show all 5 →

Exited Positions

  • ISHARES TR$13.0K
  • SPDR S&P 500 ETF TR$12.3K
  • ISHARES INC$6.8K
  • SPDR INDEX SHS FDS$3.8K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IEF 464287440 $28.0K 8.76% 290,000 SH
2 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $23.7K 7.42% 395,000 SH
3 ISHARES TR SHY 464287457 $22.0K 6.88% 265,000 SH
4 ISHARES TR IEI 464288661 $21.5K 6.73% 180,000 SH
5 ISHARES TR SHV 464288679 $20.4K 6.40% 185,000 SH
6 SCHWAB STRATEGIC TR SCHI 808524698 $16.8K 5.27% 730,000 SH
7 ISHARES TR IGIB 464288638 $16.2K 5.07% 299,554 SH
8 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $15.6K 4.90% 186,000 SH
9 ISHARES TR IGSB 464288646 $13.6K 4.27% 257,000 SH
10 SPDR SERIES TRUST SPIB 78464A375 $13.6K 4.24% 400,000 SH
11 SELECT SECTOR SPDR TR XLP 81369Y308 $11.3K 3.55% 144,535 SH
12 VANGUARD INDEX FDS VTV 922908744 $9.9K 3.09% 53,000 SH
13 SPDR SERIES TRUST SDY 78464A763 $9.1K 2.86% 65,300 SH
14 SPDR SERIES TRUST SPYV 78464A508 $9.0K 2.83% 163,200 SH
15 PROSHARES TR NOBL 74348A467 $8.9K 2.79% 86,425 SH
16 SCHWAB STRATEGIC TR SCHD 808524797 $8.9K 2.78% 325,000 SH
17 ISHARES TR DVY 464287168 $8.1K 2.54% 57,075 SH
18 ISHARES TR HDV 46429B663 $8.0K 2.49% 65,000 SH
19 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $7.2K 2.24% 145,000 SH
20 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $6.8K 2.13% 85,000 SH
21 SELECT SECTOR SPDR TR XLU 81369Y886 $6.6K 2.08% 76,100 SH
22 SCHWAB STRATEGIC TR SCHV 808524409 $5.8K 1.82% 199,694 SH
23 SPDR SERIES TRUST SPYD 78468R788 $5.4K 1.69% 122,394 SH
24 VANGUARD WORLD FD VPU 92204A876 $4.3K 1.36% 22,946 SH
25 VANGUARD WHITEHALL FDS VYM 921946406 $4.2K 1.33% 30,051 SH
26 ISHARES TR IDV 464288448 $3.7K 1.17% 102,215 SH
27 ISHARES TR VLUE 46432F388 $3.0K 0.95% 24,200 SH
28 ISHARES TR IVE 464287408 $2.9K 0.91% 14,000 SH
29 VANGUARD WHITEHALL FDS VYMI 921946794 $2.5K 0.80% 30,000 SH
30 ISHARES TR DGRO 46434V621 $2.0K 0.63% 29,778 SH
31 SELECT SECTOR SPDR TR XLV 81369Y209 $97 0.03% 697 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-06 $319.4K 31 0001549449-25-000007
2025-06-30 2025-07-15 $306.3K 30 0001549449-25-000004