Asset Manager
← All Institutions
Gunma Bank,Ltd.
Market Value
$306M
-1.3%
Holdings
33
-2
New Purchases
0
Added To
4
Closed
3
Reduced
2
Top 10 Concentration
54.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 1.67% | 0.80% | +0.87% | $5M |
| IVE | 1.79% | 1.23% | +0.56% | $5M |
| IVV | 4.26% | 3.80% | +0.46% | $13M |
| SPY | 4.01% | 3.59% | +0.43% | $12M |
| EWA | 2.23% | 1.96% | +0.27% | $7M |
| VYM | 2.04% | 1.87% | +0.17% | $6M |
| IEF | 9.07% | 8.91% | +0.16% | $28M |
| DVY | 2.47% | 2.32% | +0.16% | $8M |
| VGIT | 7.71% | 7.56% | +0.16% | $24M |
| VLUE | 1.85% | 1.72% | +0.13% | $6M |
| IEI | 5.83% | 5.71% | +0.13% | $18M |
| IGIB | 4.18% | 4.06% | +0.12% | $13M |
| SCHI | 4.31% | 4.20% | +0.11% | $13M |
| VTV | 3.06% | 2.95% | +0.11% | $9M |
| SCHV | 1.80% | 1.71% | +0.09% | $6M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $35M | 11.3% |
| Large Cap | 25 | $249M | 81.2% |
| Mid Cap | 4 | $16M | 5.2% |
| Small Cap | 1 | $7M | 2.2% |
Portfolio Analytics
Avg Market Cap
$80.0B
Median Market Cap
$20.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.73
# Stocks
0
# ETFs / Funds
33
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 9.07% | 290,000 | $28M | $95.77 | $116K | — | — | |
| 2 | VGIT | 7.71% | 395,000 | $24M | $59.81 | $162K | — | — | |
| 3 | SHV | 6.13% | 170,000 | $19M | $110.42 | -$7K | — | — | |
| 4 | IEI | 5.83% | 150,000 | $18M | $119.09 | $144K | — | — | |
| 5 | SHY | 5.55% | 205,000 | $17M | $82.86 | $26K | — | — | |
| 6 | SCHI | 4.31% | 580,000 | $13M | $22.76 | $174K | — | — | |
| 7 | IVV | 4.26% | 21,000 | $13M | $620.90 | $1M | — | — | |
| 8 | IGIB | 4.18% | 240,000 | $13M | $53.29 | $185K | — | — | |
| 9 | SPY | 4.01% | 19,900 | $12M | $617.84 | $1M | — | — | |
| 10 | VCIT | 3.41% | 126,000 | $10M | $82.92 | $146K | — | — | |
| 11 | VTV | 3.06% | 53,000 | $9M | $176.74 | $212K | — | — | |
| 12 | SDY | 2.89% | 65,300 | $9M | $135.73 | $3K | — | — | |
| 13 | XLP | 2.86% | 108,249 | $9M | $80.97 | -$76K | — | — | |
| 14 | SCHD | 2.81% | 325,000 | $9M | $26.50 | -$474K | — | — | |
| 15 | SPYV | 2.79% | 163,200 | $9M | $52.34 | -$457K | -13,000 | -7.4% | |
| 16 | SPIB | 2.74% | 250,000 | $8M | $33.58 | $85K | — | — | |
| 17 | IGSB | 2.70% | 157,000 | $8M | $52.76 | $61K | — | — | |
| 18 | HDV | 2.49% | 65,000 | $8M | $117.17 | -$1M | -10,000 | -13.3% | |
| 19 | DVY | 2.47% | 57,075 | $8M | $132.81 | $382K | +3,475 | +6.5% | |
| 20 | NOBL | 2.28% | 69,397 | $7M | $100.70 | -$103K | — | — | |
| 21 | SPHD | 2.25% | 145,000 | $7M | $47.56 | -$387K | — | — | |
| 22 | EWA | 2.23% | 260,000 | $7M | $26.32 | $749K | — | — | |
| 23 | VYM | 2.04% | 46,906 | $6M | $133.31 | $450K | +1,906 | +4.2% | |
| 24 | XLU | 1.87% | 70,199 | $6M | $81.65 | $197K | — | — | |
| 25 | VLUE | 1.85% | 50,000 | $6M | $113.22 | $328K | — | — | |
| 26 | SCHV | 1.80% | 199,694 | $6M | $27.67 | $218K | — | — | |
| 27 | IVE | 1.79% | 28,000 | $5M | $195.43 | $2M | +8,000 | +40.0% | |
| 28 | SPYD | 1.70% | 122,394 | $5M | $42.44 | -$223K | — | — | |
| 29 | DGRO | 1.67% | 80,000 | $5M | $63.94 | $3M | +40,000 | +100.0% | |
| 30 | GNR | 1.24% | 70,000 | $4M | $54.24 | $69K | — | — | |
| 31 | IDV | —% | — | — | — | -$4M | -135,000 | -100.0% | SOLD |
| 32 | VYMI | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 33 | VPU | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |