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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
+0.83%
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
$827M
AUM Growth
+$156M
Cap. Flow
+$150M
Cap. Flow %
18.11%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150M

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
$475M 57.44%
4,160,000
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$202M 24.39%
2,172,000
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.8B
$150M 18.17%
+6,040,000
New +$150M

Similar funds

NI
Niatross Investments Hong Kong $199M AUM
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $199M AUM 28.03% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Aozora Bank held 3 positions worth $827M, up 23% from $671M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank deployed $150M of net new capital in Q4 2013, opening 1 new position. Its largest new stake was Invesco Senior Loan ETF: 6,040,000 shares worth $150M.

  • Aozora Bank's largest Q4 2013 buy was Invesco Senior Loan ETF: 6,040,000 shares worth $150M.
  • Aozora Bank's ten largest holdings make up 100% of its $827M portfolio in Q4 2013.
  • Aozora Bank opened 1 new position and closed 0 in Q4 2013.
  • Aozora Bank's portfolio value rose 23% quarter-over-quarter to $827M.

Based on Aozora Bank's 13F filing for Q4 2013, filed 21 Jan 2014.