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AB

Aozora Bank Portfolio holdings

AUM $199M
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
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
$473M
AUM Growth
–
Cap. Flow
+$495M
Cap. Flow %
104.64%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$495M

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
$473M 100%
+4,160,000
New +$495M

Similar funds

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Niatross Investments Hong Kong $199M AUM
SPWG
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KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM

Aozora Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aozora Bank, which disclosed 1 position worth $473M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,160,000 shares worth $473M.

  • Aozora Bank's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,160,000 shares worth $473M.
  • Aozora Bank's ten largest holdings make up 100% of its $473M portfolio in Q2 2013.
  • Aozora Bank disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Aozora Bank's 13F filing for Q2 2013, filed 30 Jul 2013.