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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
+1.43%
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
$989M
AUM Growth
+$162M
Cap. Flow
+$148M
Cap. Flow %
14.93%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

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

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M

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
$486M 49.21%
4,160,000
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.8B
$299M 30.29%
12,070,000
+6,030,000
+100% +$150M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$203M 20.5%
2,147,000
-25,000
-1% -$2.34M

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 Q1 2014 Portfolio in Review

As of Q1 2014, Aozora Bank held 3 positions worth $989M, up 20% from $827M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank deployed $148M of net new capital in Q1 2014, adding to 1 existing holding.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.34M trimmed.

  • Aozora Bank added most to Invesco Senior Loan ETF in Q1 2014, an estimated $150M increase.
  • Aozora Bank's biggest Q1 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.34M.
  • Aozora Bank's ten largest holdings make up 100% of its $989M portfolio in Q1 2014.
  • Aozora Bank opened 0 new positions and closed 0 in Q1 2014.
  • Aozora Bank's portfolio value rose 20% quarter-over-quarter to $989M.

Based on Aozora Bank's 13F filing for Q1 2014, filed 18 Apr 2014.