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Gunma Bank,Ltd. - Kazuo Saito
Gunma Bank,Ltd. a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
11 Followers
Portfolio Gain
+72.56%
Since Jan 2016
Sharpe Ratio
1.36
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$242.94M
Kazuo Saito manages more assets than 10% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+8.19%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
94.73% General
A breakdown of Gunma Bank,Ltd.'s portfolio by sector
Gunma Bank,Ltd. Portfolio Activity
Schwab US Dividend Equity ETF
Reduced
General
$26.99
($25.57-$28.41)
+3.21%
-23.81%
2.25M
0.93%
iShares Core Dividend Growth ETF
New
General
$60.12
($57.37-$62.88)
+2.33%
+100.00%
6.21M
2.55%
iShares Select Dividend ETF
Added
General
$128.02
($119.67-$136.36)
+2.29%
+185.00%
7.70M
3.17%
ProShares S&P 500 Dividend Aristocrats ETF
Added
General
$101.06
($94.83-$107.29)
-0.25%
+12.56%
7.47M
3.08%
Invesco S&P 500 High Dividend Low Volatility ETF
Reduced
General
$47.26
($43.86-$50.65)
-0.02%
-23.68%
7.33M
3.01%
SPDR S&P Global Natural Resources ETF
Added
General
$55.21
($52.20-$58.22)
-3.69%
+15.00%
6.63M
2.73%
Health Care Select Sector SPDR Fund
New
General
$151.19
($142.73-$159.64)
-2.49%
+100.00%
6.16M
2.54%
iShares 7-10 Year Treasury Bond ETF
Added
General
$95.88
($92.58-$99.18)
-3.42%
+150.00%
14.72M
6.02%
Vanguard High Dividend Yield Index ETF
New
General
$122.89
($117.33-$128.44)
+3.35%
+100.00%
7.69M
3.17%
Schwab U.S. Large-Cap Value ETF
Added
General
$25.61
($24.38-$26.85)
+2.58%
+44.00%
1.93M
0.79%
See a list of Gunma Bank,Ltd.'s holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Gunma Bank,Ltd.'s performance with other Hedge Funds and the S&P 500
Gunma Bank,Ltd. activity FAQ
What is Gunma Bank,Ltd.’s portfolio gain since Jun 2013?
Gunma Bank,Ltd.’s portfolio gain since Jun 2013 was 72.56%.
What is Gunma Bank,Ltd.’s Sharpe Ratio?
Gunma Bank,Ltd.’s Sharpe Ratio is 1.36.
What is Gunma Bank,Ltd.’s portfolio value?
Gunma Bank,Ltd.’s portfolio value is $242.94M.
What is Gunma Bank,Ltd.’s average return since the fund’s last 13F filing?
Gunma Bank,Ltd.’s average return since the fund’s last 13F filing is -0.48%.
What was Gunma Bank,Ltd.’s average return in the last 12 months?
Gunma Bank,Ltd.’s average return in the last 12 months was 28.37%.
What was Gunma Bank,Ltd.’s average return in the last 3 years?
Gunma Bank,Ltd.’s average return in the last 3 years was 8.19%.
When was the most recent most recent 13F form submitted by Gunma Bank,Ltd.?
Gunma Bank,Ltd.'s most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Kazuo Saito Net Worth?
Kazuo Saito is Managing Gunma Bank,Ltd. which has a net worth of $242.94M.
TipRanks & Hedge Funds: TipRanks measures the performance of Kazuo Saito and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.