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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
+1.55%
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
$697M
AUM Growth
-$570M
Cap. Flow
-$584M
Cap. Flow %
-83.81%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$202M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$194M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M

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
$32.9B
$304M 43.58%
2,496,000
-1,664,000
-40% -$202M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$297M 42.59%
2,523,333
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.8B
$96.4M 13.82%
4,000,000
-8,070,000
-67% -$194M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,103,000
Closed -$188M

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PMIA
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PFA
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CWM
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Aozora Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Aozora Bank held 4 positions worth $697M, down 45% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank withdrew a net $584M in Q1 2015, closing 1 position and reducing 2 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $188M position sold in full.

  • Aozora Bank's biggest Q1 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $202M.
  • Aozora Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, selling an estimated $188M.
  • Aozora Bank's ten largest holdings make up 100% of its $697M portfolio in Q1 2015.
  • Aozora Bank opened 0 new positions and closed 1 in Q1 2015.
  • Aozora Bank's portfolio value fell 45% quarter-over-quarter to $697M.

Based on Aozora Bank's 13F filing for Q1 2015, filed 9 Apr 2015.