Gunma Bank,Ltd. 13F Holdings · last filed Q3 2025
Gunma Bank,Ltd. reported 31 securities worth $319.44M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: IEF (8.76%), VGIT (7.42%), SHY (6.88%). Among its top 25 positions this quarter: 2 new, 11 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $28.0M | 8.76% | 290,000 | Hold |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | $23.7M | 7.42% | 395,000 | Hold |
| 3 | SHY | ISHARES TR | $22.0M | 6.88% | 265,000 | Added |
| 4 | IEI | ISHARES TR | $21.5M | 6.73% | 180,000 | Added |
| 5 | SHV | ISHARES TR | $20.4M | 6.40% | 185,000 | Added |
| 6 | SCHI | SCHWAB STRATEGIC TR | $16.8M | 5.27% | 730,000 | Added |
| 7 | IGIB | ISHARES TR | $16.2M | 5.07% | 299,554 | Added |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | $15.6M | 4.90% | 186,000 | Added |
| 9 | IGSB | ISHARES TR | $13.6M | 4.27% | 257,000 | Added |
| 10 | SPIB | SPDR SERIES TRUST | $13.6M | 4.24% | 400,000 | Added |
| 11 | XLP | SELECT SECTOR SPDR TR | $11.3M | 3.55% | 144,535 | Added |
| 12 | VTV | VANGUARD INDEX FDS | $9.9M | 3.09% | 53,000 | Hold |
| 13 | SDY | SPDR SERIES TRUST | $9.1M | 2.86% | 65,300 | Hold |
| 14 | SPYV | SPDR SERIES TRUST | $9.0M | 2.83% | 163,200 | Hold |
| 15 | NOBL | PROSHARES TR | $8.9M | 2.79% | 86,425 | Added |
| 16 | SCHD | SCHWAB STRATEGIC TR | $8.9M | 2.78% | 325,000 | Hold |
| 17 | DVY | ISHARES TR | $8.1M | 2.54% | 57,075 | Hold |
| 18 | HDV | ISHARES TR | $8.0M | 2.49% | 65,000 | Hold |
| 19 | SPHD | INVESCO EXCH TRADED FD TR II | $7.2M | 2.24% | 145,000 | Hold |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | $6.8M | 2.13% | 85,000 | New |
| 21 | XLU | SELECT SECTOR SPDR TR | $6.6M | 2.08% | 76,100 | Added |
| 22 | SCHV | SCHWAB STRATEGIC TR | $5.8M | 1.82% | 199,694 | Hold |
| 23 | SPYD | SPDR SERIES TRUST | $5.4M | 1.69% | 122,394 | Hold |
| 24 | VPU | VANGUARD WORLD FD | $4.3M | 1.36% | 22,946 | New |
| 25 | VYM | VANGUARD WHITEHALL FDS | $4.2M | 1.33% | 30,051 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR