Gunma Bank,Ltd. Portfolio Holdings

Gunma Bank,Ltd.

  • $310 Million
  • Q1 2025

Gunma Bank,Ltd. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $310 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $27.7M, Vanguard Intermediate Term Tre with a value of $23.5M, Ishares Tr with a value of $18.8M, Ishares Barclays 3 7 Yr Treas with a value of $17.7M, and Ishares Barclays 1 3 Year Trea with a value of $17M.

Examining the 13F form we can see an increase of $7.67M in the current position value, from $303M to 310M.

Below you can find more details about Gunma Bank,Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $310 Million
ETFs: $310 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Million 8.91% of portfolio
290,000
Q1 2025 Added 38.1%
$0
$23.5 Million 7.56% of portfolio
395,000
Q4 2024 Added 102.56%
$0
$18.8 Million 6.05% of portfolio
170,000
Q4 2024 Added 112.5%
$0
$17.7 Million 5.71% of portfolio
150,000
Q4 2024 Added 15.38%
$0
$17 Million 5.46% of portfolio
205,000
Q4 2024 Added 70.83%
$0
$13 Million 4.2% of portfolio
580,000
Q4 2024 Added 251.52%
$0
$12.6 Million 4.06% of portfolio
240,000
Q4 2024 Added 84.62%
$0
$11.8 Million 3.8% of portfolio
21,000
Q1 2025 New
$0
$11.1 Million 3.59% of portfolio
19,900
Q1 2025 New
$0
$10.3 Million 3.32% of portfolio
126,000
Q4 2024 Added 40.0%
$0
$9.16 Million 2.95% of portfolio
53,000
Q1 2025 Added 39.47%
$0
$9.09 Million 2.93% of portfolio
325,000
Q1 2025 Added 38.3%
$0
$9.08 Million 2.93% of portfolio
75,000
Q4 2024 Reduced 5.06%
$0
$9 Million 2.9% of portfolio
176,200
Q1 2025 Added 40.96%
$0
$8.84 Million 2.85% of portfolio
108,249
Q1 2025 Reduced 9.98%
$0
$8.86 Million 2.85% of portfolio
65,300
Q1 2025 Added 27.29%
$0
$8.22 Million 2.65% of portfolio
157,000
Q4 2024 Added 61.86%
$0
$7.28 Million 2.35% of portfolio
145,000
Q3 2024 Reduced 23.68%
$0
$7.2 Million 2.32% of portfolio
53,600
Q1 2025 Added 9.39%
$0
$7.09 Million 2.28% of portfolio
69,397
Q1 2025 Added 123.86%
$0
$6.09 Million 1.96% of portfolio
260,000
Q4 2024 New
$0
$5.8 Million 1.87% of portfolio
45,000
Q1 2025 Reduced 11.76%
$0
$5.54 Million 1.78% of portfolio
70,199
Q1 2025 Reduced 34.58%
$0
$5.42 Million 1.74% of portfolio
122,394
Q1 2025 Added 69.99%
$0
$5.33 Million 1.72% of portfolio
50,000
Q1 2025 Reduced 23.08%
$0
$5.31 Million 1.71% of portfolio
199,694
Q1 2025 Reduced 16.79%
$0
$4.27 Million 1.38% of portfolio
25,000
Q1 2025 Reduced 55.85%
$0
$4.19 Million 1.35% of portfolio
135,000
Q1 2025 Reduced 49.06%
$0
$3.81 Million 1.23% of portfolio
20,000
Q1 2025 Reduced 41.18%
$0
$3.73 Million 1.2% of portfolio
70,000
Q1 2025 Reduced 55.7%
$0
$2.95 Million 0.95% of portfolio
40,000
Q1 2025 Reduced 68.75%
$0
$2.47 Million 0.8% of portfolio
40,000
Q1 2025 Reduced 61.9%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $310 Million
  • Prior Value $303 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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