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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 Dec 31, 2023
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Kazuo Saito

Kazuo Saito
Gunma Bank,Ltd.

Hedge Fund Manager
Ranked #208 out of 482 Hedge Fund Managers

Portfolio Gain

+58.16%
Since Jan 2016

Sharpe Ratio

1.15
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$103.30M
Kazuo Saito manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+7.06%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
99.26% General
A breakdown of Gunma Bank,Ltd.'s portfolio by sector

Gunma Bank,Ltd. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Health Care Select Sector SPDR Fund
New
General
$129.64
($122.59-$136.69)
+8.70%
+100.00%
3.68M
3.55%
Utilities Select Sector SPDR Fund
Added
General
$60.73
($54.77-$66.70)
+3.80%
+59.09%
6.65M
6.38%
Energy Select Sector SPDR Fund
Added
General
$86.65
($80.74-$92.56)
+12.30%
+175.00%
7.38M
7.08%
ProShares S&P 500 Dividend Aristocrats ETF
Sold Out
General
$89.81
($83.86-$95.75)
+6.58%
-100.00%
0.00
0.00%
Vanguard Energy ETF
Added
General
$121.16
($112.68-$129.64)
+11.91%
+62.50%
6.10M
5.86%
iShares MSCI USA Value Factor ETF
Reduced
General
$93.72
($85.71-$101.74)
+7.25%
-65.08%
2.23M
2.14%
Vanguard Real Estate ETF
Reduced
General
$80.35
($70.61-$90.09)
-1.99%
-38.71%
8.39M
8.06%
Vanguard Utilities ETF
Not Changed
General
$131.37
($118.81-$143.93)
+3.99%
0.00%
6.72M
6.45%
Vanguard Value ETF
Added
General
$140.71
($131.42-$150.00)
+9.29%
+73.33%
3.89M
3.74%
Vanguard High Dividend Yield Index ETF
Added
General
$105.38
($98.40-$112.36)
+8.61%
+4.55%
5.13M
4.94%
See a list of Gunma Bank,Ltd.'s holdings, as reported to the SEC on Dec 31, 2023. 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 58.16%.
    What is Gunma Bank,Ltd.’s Sharpe Ratio?
    Gunma Bank,Ltd.’s Sharpe Ratio is 1.15.
      What is Gunma Bank,Ltd.’s portfolio value?
      Gunma Bank,Ltd.’s portfolio value is $103.30M.
        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 3.56%.
          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 18.37%.
            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 7.06%.
              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 Dec 31, 2023.
                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 $103.30M.
                    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.

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                    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.