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Aozora Bank Portfolio holdings
AUM
$199M
Turnover
0%
1-Year Est. Return
0.15%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
-0.15%
3 Year Est. Return
+5.45%
5 Year Est. Return
-15.15%
10 Year Est. Return
-9.89%
AUM
$199M
AUM Growth
+$155M
(+355%)
Cap. Flow
+$155M
Cap. Flow % of AUM
Cap. Flow %
77.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$155M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $199M | 100% |
1,820,000
+1,420,000
| +355% | +$155M |
2022 Q3
15 quarters
|
|
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Aozora Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Aozora Bank held 1 position worth $199M, up 355% from $43.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Aozora Bank deployed $155M of net new capital in Q2 2026, adding to 1 existing holding.
- Aozora Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, an estimated $155M increase.
- Aozora Bank's ten largest holdings make up 100% of its $199M portfolio in Q2 2026.
- Aozora Bank opened 0 new positions and closed 0 in Q2 2026.
- Aozora Bank's portfolio value rose 355% quarter-over-quarter to $199M.
Based on Aozora Bank's 13F filing for Q2 2026, filed 31 Jul 2026.