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Aozora Bank Portfolio holdings

AUM $199M
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$199M 100%
1,820,000
+1,420,000

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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.