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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
-2.06%
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
$1.13B
AUM Growth
-$20.5M
Cap. Flow
+$3.26M
Cap. Flow %
0.29%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$102M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$98.4M

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
$492M 43.67%
4,160,000
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.8B
$293M 26.02%
12,070,000
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$242M 21.46%
2,629,000
-1,052,000
-29% -$98.4M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$99.6M 8.85%
+826,667
New +$102M

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 Q3 2014 Portfolio in Review

As of Q3 2014, Aozora Bank held 4 positions worth $1.13B, down 1.8% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank's Q3 2014 filing shows 1 new and 1 reduced positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 826,667 shares worth $99.6M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $98.4M.

  • Aozora Bank's largest Q3 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 826,667 shares worth $99.6M.
  • Aozora Bank's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $98.4M.
  • Aozora Bank's ten largest holdings make up 100% of its $1.13B portfolio in Q3 2014.
  • Aozora Bank opened 1 new position and closed 0 in Q3 2014.
  • Aozora Bank's portfolio value fell 1.8% quarter-over-quarter to $1.13B.

Based on Aozora Bank's 13F filing for Q3 2014, filed 5 Nov 2014.