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| Name: |
GUNMA BANK,LTD. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1038676 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DVY |
iShares Dow Select Div |
1 |
- |
$122.44 |
$12,318,000 |
100,000 |
6.49% |
5,578,000 |
42,500 |
0.067 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$57.01 |
$12,193,000 |
210,000 |
6.42% |
7,080,000 |
115,000 |
0.069 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
3 |
- |
$76.75 |
$11,454,000 |
150,000 |
6.03% |
4,971,000 |
60,000 |
0.007 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$93.21 |
$11,329,000 |
120,000 |
5.97% |
3,951,000 |
32,000 |
0.004 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
5 |
- |
$0.00 |
$11,216,000 |
400,000 |
5.91% |
7,969,000 |
284,000 |
0.316 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
6 |
- |
$0.00 |
$10,749,000 |
106,000 |
5.66% |
10,749,000 |
106,000 |
0.123 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
7 |
- |
$130.24 |
$10,668,000 |
81,000 |
5.62% |
4,569,000 |
29,000 |
0.136 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
8 |
- |
$0.00 |
$10,506,000 |
97,000 |
5.53% |
8,280,000 |
75,000 |
0.01 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
9 |
- |
$109.05 |
$10,470,000 |
95,000 |
5.51% |
3,127,000 |
23,000 |
0.106 |
N/A |
|
|
XLU |
SPDR Utilities Select |
10 |
- |
$69.54 |
$10,176,000 |
155,000 |
5.36% |
3,526,000 |
50,000 |
0.017 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
11 |
- |
$151.04 |
$9,838,000 |
69,000 |
5.18% |
3,122,000 |
20,000 |
0.219 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$78.25 |
$9,676,000 |
120,000 |
5.1% |
9,676,000 |
120,000 |
0.04 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
13 |
- |
$44.27 |
$8,436,000 |
190,000 |
4.44% |
2,923,000 |
60,000 |
0.277 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$82.14 |
$8,216,000 |
95,000 |
4.33% |
-178,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
15 |
- |
$73.93 |
$7,598,000 |
100,000 |
4% |
7,598,000 |
100,000 |
0.077 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
16 |
- |
$129.88 |
$7,218,000 |
55,000 |
3.8% |
7,218,000 |
55,000 |
0.035 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
17 |
- |
$40.38 |
$7,124,000 |
175,000 |
3.75% |
4,185,000 |
100,000 |
0.091 |
N/A |
|
|
REET |
Ishares Global Reit |
18 |
- |
$22.94 |
$3,552,000 |
150,000 |
1.87% |
-75,000 |
0 |
0.151 |
N/A |
|
|
VYMI |
Vanguard International High... |
19 |
- |
$0.00 |
$3,440,000 |
50,000 |
1.81% |
-2,079,000 |
-33,000 |
0.056 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$159.33 |
$3,257,000 |
20,000 |
1.72% |
-630,000 |
-6,000 |
0.004 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
21 |
- |
$85.42 |
$2,787,000 |
31,000 |
1.47% |
-47,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$118.21 |
$2,420,000 |
20,000 |
1.27% |
-2,715,000 |
-26,000 |
0.006 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
23 |
- |
$51.71 |
$1,883,000 |
35,000 |
0.99% |
-17,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
ICF |
iShares Tr Cohen & Steers |
24 |
- |
$0.00 |
$1,846,000 |
32,000 |
0.97% |
-33,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
25 |
New |
$48.80 |
$1,503,000 |
30,000 |
0.79% |
1,503,000 |
30,000 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
26 |
Closed |
$142.57 |
$0 |
0 |
0% |
-3,682,000 |
-27,000 |
0 |
Closed - End Fund - E... |
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