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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
-3.14%
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
$1.22B
AUM Growth
-$40.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$480M 39.5%
4,135,000
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.8B
$282M 23.24%
12,260,000
– –
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$270M 22.21%
2,523,333
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$183M 15.04%
2,195,000
– –

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 2015 Portfolio in Review

As of Q3 2015, Aozora Bank held 4 positions worth $1.22B, down 3.2% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Aozora Bank opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Aozora Bank's ten largest holdings make up 100% of its $1.22B portfolio in Q3 2015.
  • Aozora Bank opened 0 new positions and closed 0 in Q3 2015.
  • Aozora Bank's portfolio value fell 3.2% quarter-over-quarter to $1.22B.

Based on Aozora Bank's 13F filing for Q3 2015, filed 12 Nov 2015.