Gunma Bank,Ltd.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 92.8%; sector active share 85.3% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
31 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 97.5% | $284,090,403 |
| Financial Services | 2.5% | $7,170,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +150,000 | 400,000 | $13,556,000 | |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | +150,000 | 730,000 | $16,848,400 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +100,000 | 257,000 | $13,628,710 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +60,000 | 265,000 | $21,984,400 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +60,000 | 186,000 | $15,644,460 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | +59,554 | 299,554 | $16,202,875 | |
| — | +36,286 | 144,535 | $0 | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | +30,000 | 180,000 | $21,511,800 | |
| — | +17,028 | 86,425 | $8,908 | ||
| SHV | iShares 0-1 Year Treasury Bond ETF | +15,000 | 185,000 | $20,440,650 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +5,901 | 76,100 | $6,636,681 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | −50,222 | 29,778 | $2,027,286 | |
| VLUE | iShares MSCI USA Value Factor ETF | −25,800 | 24,200 | $3,026,210 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −16,855 | 30,051 | $4,235,688 | |
| IVE | iShares S&P 500 Value ETF | −14,000 | 14,000 | $2,891,140 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 85,000 | $6,794,050 | |
| VPU | VANGUARD UTILITIES INDEX FUND | 22,946 | $4,346,201 | |
| IDV | iShares International Select Dividend ETF | 102,215 | $3,735,958 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 30,000 | $2,540,400 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 697 | $97,001 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Held | 290,000 | $27,973,400 | 9.60% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Held | 395,000 | $23,711,850 | 8.14% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 265,000 | $21,984,400 | 7.55% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Added | 180,000 | $21,511,800 | 7.39% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Added | 185,000 | $20,440,650 | 7.02% | |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF
|
Added | 730,000 | $16,848,400 | 5.78% | |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
Added | 299,554 | $16,202,875 | 5.56% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 186,000 | $15,644,460 | 5.37% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Added | 257,000 | $13,628,710 | 4.68% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Added | 400,000 | $13,556,000 | 4.65% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 53,000 | $9,883,970 | 3.39% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Held | 65,300 | $9,145,265 | 3.14% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Held | 163,200 | $9,029,856 | 3.10% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Held | 325,000 | $8,872,500 | 3.05% | |
| DVY |
iShares Select Dividend ETF
|
Held | 57,075 | $8,110,357 | 2.78% | |
| SPHD |
Invesco Ltd.
Financial Services
|
Held | 145,000 | $7,170,250 | 2.46% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
NEW | 85,000 | $6,794,050 | 2.33% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 76,100 | $6,636,681 | 2.28% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Held | 199,694 | $5,813,092 | 2.00% | |
|
|
Held | 122,394 | $5,385,336 | 1.85% | ||
| VPU |
VANGUARD UTILITIES INDEX FUND
|
NEW | 22,946 | $4,346,201 | 1.49% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 30,051 | $4,235,688 | 1.45% | |
| IDV |
iShares International Select Dividend ETF
|
NEW | 102,215 | $3,735,958 | 1.28% | |
| VLUE |
iShares MSCI USA Value Factor ETF
|
Reduced | 24,200 | $3,026,210 | 1.04% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 14,000 | $2,891,140 | 0.99% | |
| VYMI |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
NEW | 30,000 | $2,540,400 | 0.87% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 29,778 | $2,027,286 | 0.70% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
NEW | 697 | $97,001 | 0.03% | |
|
|
Added | 86,425 | $8,908 | 0.00% | ||
|
|
Held | 65,000 | $7,959 | 0.00% | ||
|
|
Added | 144,535 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.