Sponsored

The Analysis of Gunma Bank,Ltd.'s Holdings & P&L

Currently, Gunma Bank,Ltd. holds 31 types of securities in its portfolio with a total value $319.4K. In the most recent quarter, they have increased their positions in VCSH (+85.0K shares, valued at $6.8K), IGSB (+100.0K shares, valued at $5.3K), SPIB (+150.0K shares, valued at $5.1K); decreased their positions in DGRO (-50.2K shares, valued at $3.4K), VLUE (-25.8K shares, valued at $3.2K), IVE (-14.0K shares, valued at $2.9K); initiated new positions in VCSH (+85.0K shares, valued at $6.8K), VPU (+22.9K shares, valued at $4.3K), IDV (+102.2K shares, valued at $3.7K).

1M P&L

+7.8M+2.20%

3M P&L

+5.9M+1.66%

HY P&L

+10.4M+2.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A319.4K

100.0%

Top Industries by Stock Count

1N/A31 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEF ISHARES TR290.0K shares0.00%2025-09-302025-11-06

VGIT VANGUARD SCOTTSDALE FDS395.0K shares0.00%2025-09-302025-11-06

SHY ISHARES TR265.0K shares29.27%2025-09-302025-11-06

IEI ISHARES TR180.0K shares20.00%2025-09-302025-11-06

SHV ISHARES TR185.0K shares8.82%2025-09-302025-11-06

SCHI SCHWAB STRATEGIC TR730.0K shares25.86%2025-09-302025-11-06

IGIB ISHARES TR299.6K shares24.81%2025-09-302025-11-06

VCIT VANGUARD SCOTTSDALE FDS186.0K shares47.62%2025-09-302025-11-06

Sponsored

IGSB ISHARES TR257.0K shares63.69%2025-09-302025-11-06

SPIB SPDR SERIES TRUST400.0K shares60.00%2025-09-302025-11-06

XLP SELECT SECTOR SPDR TR144.5K shares33.52%2025-09-302025-11-06

VTV VANGUARD INDEX FDS53.0K shares0.00%2025-09-302025-11-06

SDY SPDR SERIES TRUST65.3K shares0.00%2025-09-302025-11-06

SPYV SPDR SERIES TRUST163.2K shares0.00%2025-09-302025-11-06

NOBL PROSHARES TR86.4K shares24.54%2025-09-302025-11-06

SCHD SCHWAB STRATEGIC TR325.0K shares0.00%2025-09-302025-11-06

Sponsored

DVY ISHARES TR57.1K shares0.00%2025-09-302025-11-06

HDV ISHARES TR65.0K shares0.00%2025-09-302025-11-06

SPHD INVESCO EXCH TRADED FD TR II145.0K shares0.00%2025-09-302025-11-06

VCSH VANGUARD SCOTTSDALE FDS85.0K sharesnew addition2025-09-302025-11-06

XLU SELECT SECTOR SPDR TR76.1K shares8.41%2025-09-302025-11-06

SCHV SCHWAB STRATEGIC TR199.7K shares0.00%2025-09-302025-11-06

SPYD SPDR SERIES TRUST122.4K shares0.00%2025-09-302025-11-06

VPU VANGUARD WORLD FD22.9K sharesnew addition2025-09-302025-11-06

Sponsored

VYM VANGUARD WHITEHALL FDS30.1K shares-35.93%2025-09-302025-11-06

IDV ISHARES TR102.2K sharesnew addition2025-09-302025-11-06

VLUE ISHARES TR24.2K shares-51.60%2025-09-302025-11-06

IVE ISHARES TR14.0K shares-50.00%2025-09-302025-11-06

VYMI VANGUARD WHITEHALL FDS30.0K sharesnew addition2025-09-302025-11-06

DGRO ISHARES TR29.8K shares-62.78%2025-09-302025-11-06

XLV SELECT SECTOR SPDR TR697 sharesnew addition2025-09-302025-11-06

IEF

ISHARES TR

0.00%

Shares290.0K

Event2025-09-30

Filed2025-11-06

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares395.0K

Event2025-09-30

Filed2025-11-06

SHY

ISHARES TR

29.27%

Shares265.0K

Event2025-09-30

Filed2025-11-06

IEI

ISHARES TR

20.00%

Shares180.0K

Event2025-09-30

Filed2025-11-06

SHV

ISHARES TR

8.82%

Shares185.0K

Event2025-09-30

Filed2025-11-06

SCHI

SCHWAB STRATEGIC TR

25.86%

Shares730.0K

Event2025-09-30

Filed2025-11-06

IGIB

ISHARES TR

24.81%

Shares299.6K

Event2025-09-30

Filed2025-11-06

VCIT

VANGUARD SCOTTSDALE FDS

47.62%

Shares186.0K

Event2025-09-30

Filed2025-11-06

IGSB

ISHARES TR

63.69%

Shares257.0K

Event2025-09-30

Filed2025-11-06

SPIB

SPDR SERIES TRUST

60.00%

Shares400.0K

Event2025-09-30

Filed2025-11-06

XLP

SELECT SECTOR SPDR TR

33.52%

Shares144.5K

Event2025-09-30

Filed2025-11-06

VTV

VANGUARD INDEX FDS

0.00%

Shares53.0K

Event2025-09-30

Filed2025-11-06

SDY

SPDR SERIES TRUST

0.00%

Shares65.3K

Event2025-09-30

Filed2025-11-06

SPYV

SPDR SERIES TRUST

0.00%

Shares163.2K

Event2025-09-30

Filed2025-11-06

NOBL

PROSHARES TR

24.54%

Shares86.4K

Event2025-09-30

Filed2025-11-06

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares325.0K

Event2025-09-30

Filed2025-11-06

DVY

ISHARES TR

0.00%

Shares57.1K

Event2025-09-30

Filed2025-11-06

HDV

ISHARES TR

0.00%

Shares65.0K

Event2025-09-30

Filed2025-11-06

SPHD

INVESCO EXCH TRADED FD TR II

0.00%

Shares145.0K

Event2025-09-30

Filed2025-11-06

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares85.0K

Event2025-09-30

Filed2025-11-06

XLU

SELECT SECTOR SPDR TR

8.41%

Shares76.1K

Event2025-09-30

Filed2025-11-06

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares199.7K

Event2025-09-30

Filed2025-11-06

SPYD

SPDR SERIES TRUST

0.00%

Shares122.4K

Event2025-09-30

Filed2025-11-06

VPU

VANGUARD WORLD FD

New

Shares22.9K

Event2025-09-30

Filed2025-11-06

VYM

VANGUARD WHITEHALL FDS

-35.93%

Shares30.1K

Event2025-09-30

Filed2025-11-06

IDV

ISHARES TR

New

Shares102.2K

Event2025-09-30

Filed2025-11-06

VLUE

ISHARES TR

-51.60%

Shares24.2K

Event2025-09-30

Filed2025-11-06

IVE

ISHARES TR

-50.00%

Shares14.0K

Event2025-09-30

Filed2025-11-06

VYMI

VANGUARD WHITEHALL FDS

New

Shares30.0K

Event2025-09-30

Filed2025-11-06

DGRO

ISHARES TR

-62.78%

Shares29.8K

Event2025-09-30

Filed2025-11-06

XLV

SELECT SECTOR SPDR TR

New

Shares697

Event2025-09-30

Filed2025-11-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available