§ 13F · FUND PROFILE
Gunma Bank,Ltd..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $306.3B (13F)Positions · 30Turnover · — · Q3Filed · Nov 6, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 6, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 290K | $28.0B | 8.8% | — |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | 395K | $23.7B | 7.4% | — |
| 3 | SHY | ISHARES TR | 265K | $22.0B | 6.9% | — |
| 4 | IEI | ISHARES TR | 180K | $21.5B | 6.7% | — |
| 5 | SHV | ISHARES TR | 185K | $20.4B | 6.4% | — |
| 6 | SCHI | SCHWAB STRATEGIC TR | 730K | $16.8B | 5.3% | — |
| 7 | IGIB | ISHARES TR | 300K | $16.2B | 5.1% | — |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 186K | $15.6B | 4.9% | — |
| 9 | IGSB | ISHARES TR | 257K | $13.6B | 4.3% | — |
| 10 | SPIB | SPDR SERIES TRUST | 400K | $13.6B | 4.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUNMA SIGNAL
AC read
Gunma Bank,Ltd. is a Dealer / Bank fund managing $306.3 trillion in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed