StockDriftsStockDriftsTop 31 Gunma Bank,Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 8.76% | 290.0K | $28K | +0.00%(+0) | $97.90(-1.49%) | 2025-09-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 7.42% | 395.0K | $24K | +0.00%(+0) | $58.62(+2.36%) | 2025-09-30 | |
| SHY | ISHARES TR | 6.88% | 265.0K | $22K | +29.27%(+60.00K) | $83.05(-0.31%) | 2025-09-30 | |
| IEI | ISHARES TR | 6.73% | 180.0K | $22K | +20.00%(+30.00K) | $119.57(-0.09%) | 2025-09-30 | |
| SHV | ISHARES TR | 6.4% | 185.0K | $20K | +8.82%(+15.00K) | $110.29(-0.16%) | 2025-09-30 | |
| SCHI | SCHWAB STRATEGIC TR | 5.27% | 730.0K | $17K | +25.86%(+150.00K) | $22.40(+2.81%) | 2025-09-30 | |
| IGIB | ISHARES TR | 5.07% | 299.6K | $16K | +24.81%(+59.55K) | $51.96(+3.97%) | 2025-09-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 4.9% | 186.0K | $16K | +47.62%(+60.00K) | $81.03(+3.62%) | 2025-09-30 | |
| IGSB | ISHARES TR | 4.27% | 257.0K | $14K | +63.69%(+100.00K) | $52.33(+1.08%) | 2025-09-30 | |
| SPIB | SPDR SERIES TRUST | 4.24% | 400.0K | $14K | +60.00%(+150.00K) | $33.13(+2.20%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.01% | +40.52% | — | — | +40.52% |
| Top 20 Holdings Unweighted | +13.03% | +44.42% | — | — | +44.42% |
Gunma Bank,Ltd. reports $319.44K in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are IEF (8.8%), VGIT (7.4%) and SHY (6.9%). The top 20 holdings account for 87.24% of reported assets. Its disclosed equity book has returned +40.52% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gunma Bank,Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1549449). View Gunma Bank,Ltd.’s 13F filings on SEC