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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
-2.64%
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
$1.28B
AUM Growth
+$63.4M
Cap. Flow
+$99.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$99.2M

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
$471M 36.87%
4,135,000
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.8B
$275M 21.48%
12,260,000
– –
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$257M 20.08%
2,523,333
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$177M 13.83%
2,195,000
– –
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$99.1M 7.75%
+2,550,000
New +$99.2M

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 2015 Portfolio in Review

As of Q4 2015, Aozora Bank held 5 positions worth $1.28B, up 5.2% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank deployed $99.2M of net new capital in Q4 2015, opening 1 new position. Its largest new stake was iShares Preferred and Income Securities ETF: 2,550,000 shares worth $99.1M.

  • Aozora Bank's largest Q4 2015 buy was iShares Preferred and Income Securities ETF: 2,550,000 shares worth $99.1M.
  • Aozora Bank's ten largest holdings make up 100% of its $1.28B portfolio in Q4 2015.
  • Aozora Bank opened 1 new position and closed 0 in Q4 2015.
  • Aozora Bank's portfolio value rose 5.2% quarter-over-quarter to $1.28B.

Based on Aozora Bank's 13F filing for Q4 2015, filed 29 Jan 2016.