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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
-1.12%
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
$1.27B
AUM Growth
+$141M
Cap. Flow
+$153M
Cap. Flow %
12.11%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$201M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.9M

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
$497M 39.19%
4,160,000
– –
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$292M 23.06%
2,523,333
+1,696,666
+205% +$201M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.8B
$290M 22.88%
12,070,000
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$188M 14.87%
2,103,000
-526,000
-20% -$47.9M

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 2014 Portfolio in Review

As of Q4 2014, Aozora Bank held 4 positions worth $1.27B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank deployed $153M of net new capital in Q4 2014, adding to 1 existing holding.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $47.9M trimmed.

  • Aozora Bank added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014, an estimated $201M increase.
  • Aozora Bank's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $47.9M.
  • Aozora Bank's ten largest holdings make up 100% of its $1.27B portfolio in Q4 2014.
  • Aozora Bank opened 0 new positions and closed 0 in Q4 2014.
  • Aozora Bank's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Aozora Bank's 13F filing for Q4 2014, filed 13 Jan 2015.