Gunma Bank,Ltd.
13F Reported Value
ⓘ$319.4M
Holdings
31
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Gunma Bank,Ltd. disclosed 31 positions worth $319.4M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 1 new position and exited 3 and a full exit from $SPY. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Gunma Bank,Ltd.’s Form 13F-HR filing with the SEC under CIK 1549449.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/gunma-bank-ltd-1549449
AUM History
13fpro.ai/research/fund/gunma-bank-ltd-1549449
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$28.0M290,000 shVANGUARD SCOTTSDALE FDS
—Quality
$23.7M395,000 shISHARES TR
—Quality
$22.0M265,000 shISHARES TR
—Quality
$21.5M180,000 shISHARES TR
—Quality
$20.4M185,000 shSCHWAB STRATEGIC TR
—Quality
$16.8M730,000 shISHARES TR
—Quality
$16.2M299,554 shVANGUARD SCOTTSDALE FDS
—Quality
$15.6M186,000 shISHARES TR
—Quality
$13.6M257,000 shSPDR SERIES TRUST
—Quality
$13.6M400,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $28.0M | 290,000 |
| VANGUARD SCOTTSDALE FDS | — | $23.7M | 395,000 |
| ISHARES TR | — | $22.0M | 265,000 |
| ISHARES TR | — | $21.5M | 180,000 |
| ISHARES TR | — | $20.4M | 185,000 |
| SCHWAB STRATEGIC TR | — | $16.8M | 730,000 |
| ISHARES TR | — | $16.2M | 299,554 |
| VANGUARD SCOTTSDALE FDS | — | $15.6M | 186,000 |
| ISHARES TR | — | $13.6M | 257,000 |
| SPDR SERIES TRUST | — | $13.6M | 400,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gunma Bank,Ltd.'s 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Other
$319.4M
Full Holdings — Gunma Bank,Ltd. (Q3 2025)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $28.0M | 8.8% | +0% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $23.7M | 7.4% | +0% | — |
| 3 | — | ISHARES TR | $22.0M | 6.9% | +29% | — |
| 4 | — | ISHARES TR | $21.5M | 6.7% | +20% | — |
| 5 | — | ISHARES TR | $20.4M | 6.4% | +9% | — |
| 6 | — | SCHWAB STRATEGIC TR | $16.8M | 5.3% | +26% | — |
| 7 | — | ISHARES TR | $16.2M | 5.1% | +25% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $15.6M | 4.9% | +48% | — |
| 9 | — | ISHARES TR | $13.6M | 4.3% | +64% | — |
| 10 | — | SPDR SERIES TRUST | $13.6M | 4.2% | +60% | — |
| 11 | — | SELECT SECTOR SPDR TR | $11.3M | 3.5% | +34% | — |
| 12 | — | VANGUARD INDEX FDS | $9.9M | 3.1% | +0% | — |
| 13 | — | SPDR SERIES TRUST | $9.1M | 2.9% | +0% | — |
| 14 | — | SPDR SERIES TRUST | $9.0M | 2.8% | +0% | — |
| 15 | — | PROSHARES TR | $8.9M | 2.8% | +25% | — |
| 16 | — | SCHWAB STRATEGIC TR | $8.9M | 2.8% | +0% | — |
| 17 | — | ISHARES TR | $8.1M | 2.5% | +0% | — |
| 18 | — | ISHARES TR | $8.0M | 2.5% | +0% | — |
| 19 | — | INVESCO EXCH TRADED FD TR II | $7.2M | 2.2% | +0% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS | $6.8M | 2.1% | -78% | — |
| 21 | — | SELECT SECTOR SPDR TR | $6.6M | 2.1% | +8% | — |
| 22 | — | SCHWAB STRATEGIC TR | $5.8M | 1.8% | +0% | — |
| 23 | — | SPDR SERIES TRUST | $5.4M | 1.7% | +0% | — |
| 24 | — | VANGUARD WORLD FD | $4.3M | 1.4% | NEW | — |
| 25 | — | VANGUARD WHITEHALL FDS | $4.2M | 1.3% | -36% | — |
| 26 | — | ISHARES TR | $3.7M | 1.2% | +57% | — |
| 27 | — | ISHARES TR | $3.0M | 0.9% | -52% | — |
| 28 | — | ISHARES TR | $2.9M | 0.9% | -50% | — |
| 29 | — | VANGUARD WHITEHALL FDS | $2.5M | 0.8% | -36% | — |
| 30 | — | ISHARES TR | $2.0M | 0.6% | -63% | — |
| 31 | — | SELECT SECTOR SPDR TR | $97,000 | 0.0% | -99% | — |
New Positions (1)
Exited Positions (3)
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13F Pro is an AI hedge fund tracker and stock research platform. For Gunma Bank,Ltd. (SEC CIK: 1549449), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Gunma Bank,Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.