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☆Gunma Bank,Ltd.

CIK 0001549449 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.386
AUM ($M)
319
Positions
31
Turnover
0.16
Top-10 wt
60%
Herfindahl
0.047
History (qtrs)
3
Excess Return
+3.0%

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $319M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEF funds › ISHARES TR HOLD — 8.8% -0.3% 28.0 290,000 +0 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 7.4% -0.3% 23.7 395,000 +0 2 —
☆SHY funds › ISHARES TR ADD — 6.9% +1.3% 22.0 265,000 +60,000 2 —
☆IEI funds › ISHARES TR ADD — 6.7% +0.9% 21.5 180,000 +30,000 2 —
☆SHV funds › ISHARES TR ADD — 6.4% +0.3% 20.4 185,000 +15,000 2 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 5.3% +1.0% 16.8 730,000 +150,000 2 —
☆IGIB funds › ISHARES TR ADD — 5.1% +0.9% 16.2 299,554 +59,554 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.9% +1.5% 15.6 186,000 +60,000 2 —
☆IGSB funds › ISHARES TR ADD — 4.3% +1.6% 13.6 257,000 +100,000 2 —
☆SPIB funds › SPDR SERIES TRUST ADD — 4.2% +1.5% 13.6 400,000 +150,000 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 3.5% +0.7% 11.3 144,535 +36,286 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 3.1% +0.0% 9.9 53,000 +0 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 2.9% -0.0% 9.1 65,300 +0 2 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 2.8% +0.0% 9.0 163,200 +0 2 —
☆NOBL funds › PROSHARES TR ADD — 2.8% +0.5% 8.9 86,425 +17,028 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 2.8% -0.0% 8.9 325,000 +0 2 —
☆DVY funds › ISHARES TR HOLD — 2.5% +0.1% 8.1 57,075 +0 2 —
☆HDV funds › ISHARES TR HOLD — 2.5% +0.0% 8.0 65,000 +0 2 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 2.2% -0.0% 7.2 145,000 +0 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 2.1% +2.1% 6.8 85,000 +85,000 1 -18.8%
☆XLU funds › SELECT SECTOR SPDR TR ADD — 2.1% +0.2% 6.6 76,100 +5,901 2 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 1.8% +0.0% 5.8 199,694 +0 2 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 1.7% -0.0% 5.4 122,394 +0 2 —
☆VPU funds › VANGUARD WORLD FD NEW — 1.4% +1.4% 4.3 22,946 +22,946 1 -15.7%
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.3% -0.7% 4.2 30,051 -16,855 2 —
☆IDV funds › ISHARES TR NEW — 1.2% +1.2% 3.7 102,215 +102,215 1 +6.4%
☆VLUE funds › ISHARES TR TRIM — 0.9% -0.9% 3.0 24,200 -25,800 2 —
☆IVE funds › ISHARES TR TRIM — 0.9% -0.9% 2.9 14,000 -14,000 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.8% +0.8% 2.5 30,000 +30,000 1 +7.2%
☆DGRO funds › ISHARES TR TRIM — 0.6% -1.0% 2.0 29,778 -50,222 2 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 697 +697 1 +3.0%
☆IVV funds › ISHARES TR EXIT — 0.0% -4.3% 0.0 0 -21,000 0 —
☆SPY funds › SPDR S&P 500 ETF TR EXIT — 0.0% -4.0% 0.0 0 -19,900 0 —
☆GNR funds › SPDR INDEX SHS FDS EXIT — 0.0% -1.2% 0.0 0 -70,000 0 —
☆EWA funds › ISHARES INC EXIT — 0.0% -2.2% 0.0 0 -260,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 319 31 0.16 60% 0.047 0.356 — in
2025Q2 306 30 0.04 54% 0.043 0.575 — entered
2025Q1 310 33 0.00 53% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status