Gunma Bank 13F annual report

Gunma Bank is an investment fund managing more than $226 million ran by Yosuke Noguchi. There are currently 21 companies in Mr. Noguchi’s portfolio. The largest investments include Vanguard Index Fds and Spdr S&p 500 Etf Tr, together worth $40.2 million.

$226 million Assets Under Management (AUM)

As of 13th July 2022, Gunma Bank’s top holding is 226,000 shares of Vanguard Index Fds currently worth over $25.1 million and making up 11.1% of the portfolio value. In addition, the fund holds 40,000 shares of Spdr S&p 500 Etf Tr worth $15.1 million. The third-largest holding is Select Sector Spdr Tr worth $27.3 million and the next is Ishares Tr worth $45.9 million, with 887,000 shares owned.

Currently, Gunma Bank's portfolio is worth at least $226 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Gunma Bank

The Gunma Bank office and employees reside in Gunma, Japan. According to the last 13-F report filed with the SEC, Yosuke Noguchi serves as the Deputy General Manager at Gunma Bank.

Recent trades

In the most recent 13F filing, Gunma Bank revealed that it had opened a new position in Spdr S&p 500 Etf Tr and bought 40,000 shares worth $15.1 million.

The investment fund also strengthened its position in Vanguard Index Fds by buying 174,000 additional shares. This makes their stake in Vanguard Index Fds total 226,000 shares worth $25.1 million.

On the other hand, there are companies that Gunma Bank is getting rid of from its portfolio. Gunma Bank closed its position in Ishares Tr on 19th July 2022. It sold the previously owned 97,000 shares for $9.41 million. Yosuke Noguchi also disclosed a decreased stake in Ishares Inc by approximately 0.1%. This leaves the value of the investment at $7.94 million and 305,000 shares.

One of the smallest hedge funds

The two most similar investment funds to Gunma Bank are Tealwood Asset Management Inc and Disciplined Investments. They manage $225 million and $225 million respectively.

The complete list of Gunma Bank trades based on 13F SEC filings

These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	334.62% 226,000	$25,064,000	11.11%
Spdr S&p 500 Etf Tr	Opened 40,000	$15,090,000	6.69%
Select Sector Spdr Tr	271.43% 403,000	$27,266,000	12.09%
Ishares Tr	111.85% 887,000	$45,905,000	20.36%
Vanguard Whitehall Fds	157.14% 72,000	$7,322,000	3.25%
Select Sector Spdr Tr	Opened 139,000	$9,840,000	4.36%
Invesco Exch Traded Fd Tr Ii	462.50% 135,000	$5,959,000	2.64%
Spdr Ser Tr	114.39% 283,000	$17,991,000	7.98%
Spdr Dow Jones Indl Average	200.00% 18,000	$5,541,000	2.46%
Spdr Index Shs Fds	74.16% 155,000	$5,392,000	2.39%
Schwab Strategic Tr	Opened 94,000	$6,512,000	2.89%
Vanguard World Fds	Opened 31,200	$4,753,000	2.11%
Schwab Strategic Tr	177.88% 314,000	$8,114,000	3.60%
Ishares Tr	Closed 97,000	$9,410,000
Ishares Tr	Opened 203,300	$16,540,000	7.33%
Vanguard Whitehall Fds	Opened 59,000	$3,470,000	1.54%
Select Sector Spdr Tr	Closed 66,000	$5,172,000
Ishares Inc	7.29% 305,000	$7,937,000	3.52%
Vanguard Intl Equity Index F	Closed 45,000	$3,071,000
Vanguard Tax-managed Intl Fd	16.67% 70,000	$2,856,000	1.27%
Proshares Tr	72.22% 31,000	$2,646,000	1.17%
Vanguard Specialized Funds	33.33% 16,000	$2,296,000	1.02%
VanEck ETF Trust	Closed 27,000	$2,055,000
Vanguard Index Fds	Closed 6,000	$1,925,000
Vanguard Index Fds	Opened 14,000	$1,846,000	0.82%
Invesco Exchange Traded Fd T	9.62% 47,000	$3,173,000	1.41%
Vanguard World Fds	Closed 2,500	$1,145,000
No transactions found
Showing first 500 out of 27 holdings