Asset Manager
← All Institutions
Gunma Bank,Ltd.
Market Value
$0
-100.0%
Holdings
31
-4
New Purchases
0
Added To
0
Closed
31
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 27 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$36.2B
Median Market Cap
$21.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.70
# Stocks
0
# ETFs / Funds
31
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | —% | — | — | — | -$14M | -400,000 | -100.0% | SOLD |
| 2 | IGIB | —% | — | — | — | -$16M | -299,554 | -100.0% | SOLD |
| 3 | DVY | —% | — | — | — | -$8M | -57,075 | -100.0% | SOLD |
| 4 | IGSB | —% | — | — | — | -$14M | -257,000 | -100.0% | SOLD |
| 5 | IEF | —% | — | — | — | -$28M | -290,000 | -100.0% | SOLD |
| 6 | DGRO | —% | — | — | — | -$2M | -29,778 | -100.0% | SOLD |
| 7 | VLUE | —% | — | — | — | -$3M | -24,200 | -100.0% | SOLD |
| 8 | SPYV | —% | — | — | — | -$9M | -163,200 | -100.0% | SOLD |
| 9 | VTV | —% | — | — | — | -$10M | -53,000 | -100.0% | SOLD |
| 10 | HDV | —% | — | — | — | -$8M | -65,000 | -100.0% | SOLD |
| 11 | IDV | —% | — | — | — | -$4M | -102,215 | -100.0% | SOLD |
| 12 | NOBL | —% | — | — | — | -$9M | -86,425 | -100.0% | SOLD |
| 13 | IEI | —% | — | — | — | -$22M | -180,000 | -100.0% | SOLD |
| 14 | SCHD | —% | — | — | — | -$9M | -325,000 | -100.0% | SOLD |
| 15 | XLV | —% | — | — | — | -$97K | -697 | -100.0% | SOLD |
| 16 | SHV | —% | — | — | — | -$20M | -185,000 | -100.0% | SOLD |
| 17 | IVE | —% | — | — | — | -$3M | -14,000 | -100.0% | SOLD |
| 18 | VCIT | —% | — | — | — | -$16M | -186,000 | -100.0% | SOLD |
| 19 | SPYD | —% | — | — | — | -$5M | -122,394 | -100.0% | SOLD |
| 20 | SDY | —% | — | — | — | -$9M | -65,300 | -100.0% | SOLD |
| 21 | SCHI | —% | — | — | — | -$17M | -730,000 | -100.0% | SOLD |
| 22 | SCHV | —% | — | — | — | -$6M | -199,694 | -100.0% | SOLD |
| 23 | SHY | —% | — | — | — | -$22M | -265,000 | -100.0% | SOLD |
| 24 | SPHD | —% | — | — | — | -$7M | -145,000 | -100.0% | SOLD |
| 25 | VYM | —% | — | — | — | -$4M | -30,051 | -100.0% | SOLD |
| 26 | VGIT | —% | — | — | — | -$24M | -395,000 | -100.0% | SOLD |
| 27 | VCSH | —% | — | — | — | -$7M | -85,000 | -100.0% | SOLD |
| 28 | XLU | —% | — | — | — | -$7M | -76,100 | -100.0% | SOLD |
| 29 | VPU | —% | — | — | — | -$4M | -22,946 | -100.0% | SOLD |
| 30 | VYMI | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 31 | XLP | —% | — | — | — | -$11M | -144,535 | -100.0% | SOLD |