Gunma Bank,Ltd. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
26Est Stock Holding Value:
$189,872,700Top Stock Holdings By Sector
Portfolio Stock Holdings - Gunma Bank,Ltd.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| DVY | 100,000 | $12,318,000 | 6.49% | +42,500 | +$5,235,150 | +73.91% |
| DGRO | 210,000 | $12,192,600 | 6.42% | +115,000 | +$6,676,900 | +121.05% |
| XLP | 150,000 | $11,454,000 | 6.03% | +60,000 | +$4,581,600 | +66.67% |
| XLE | 120,000 | $11,329,200 | 5.97% | +32,000 | +$3,021,120 | +36.36% |
| IDV | 400,000 | $11,216,000 | 5.91% | +284,000 | +$7,963,360 | +244.83% |
| NOBL | 106,000 | $10,749,460 | 5.66% | +106,000 | +$10,749,460 | Open |
| VDE | 81,000 | $10,667,700 | 5.62% | +29,000 | +$3,819,300 | +55.77% |
| VLUE | 97,000 | $10,506,070 | 5.53% | +75,000 | +$8,123,250 | +340.91% |
| HDV | 95,000 | $10,469,950 | 5.51% | +23,000 | +$2,534,830 | +31.94% |
| XLU | 155,000 | $10,175,750 | 5.36% | +50,000 | +$3,282,500 | +47.62% |
| VPU | 69,000 | $9,838,020 | 5.18% | +20,000 | +$2,851,600 | +40.82% |
| SCHD | 120,000 | $9,675,600 | 5.10% | +120,000 | +$9,675,600 | Open |
| SPHD | 190,000 | $8,436,000 | 4.44% | +60,000 | +$2,664,000 | +46.15% |
| VNQ | 95,000 | $8,215,600 | 4.33% | - | - | - |
| SCHV | 100,000 | $7,598,000 | 4.00% | +100,000 | +$7,598,000 | Open |
| SDY | 55,000 | $7,218,200 | 3.80% | +55,000 | +$7,218,200 | Open |
| SPYD | 175,000 | $7,124,250 | 3.75% | +100,000 | +$4,071,000 | +133.33% |
| REET | 150,000 | $3,552,000 | 1.87% | - | - | - |
| VYMI | 50,000 | $3,440,000 | 1.81% | -33,000 | -$2,270,400 | -39.76% |
| VTV | 20,000 | $3,257,200 | 1.72% | -6,000 | -$977,160 | -23.08% |
| IYR | 31,000 | $2,786,900 | 1.47% | - | - | - |
| VYM | 20,000 | $2,419,800 | 1.27% | -26,000 | -$3,145,740 | -56.52% |
| USRT | 35,000 | $1,883,000 | 0.99% | - | - | - |
| ICF | 32,000 | $1,846,400 | 0.97% | - | - | - |
| SPYV | 30,000 | $1,503,000 | 0.79% | +30,000 | +$1,503,000 | Open |
| XLV | 0 | $0 | 0.00% | -27,000 | -$3,988,710 | -100.00% |