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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
+2.23%
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
$1.35B
AUM Growth
+$70.5M
Cap. Flow
+$40.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$100M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

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
$491M 36.42%
4,135,000
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.8B
$278M 20.64%
12,260,000
– –
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$216M 16.01%
2,102,667
-420,666
-17% -$41.9M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$202M 14.97%
5,175,000
+2,625,000
+103% +$100M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$161M 11.96%
1,975,000
-220,000
-10% -$17.5M

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 Q1 2016 Portfolio in Review

As of Q1 2016, Aozora Bank held 5 positions worth $1.35B, up 5.5% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank deployed $40.9M of net new capital in Q1 2016, adding to 1 existing holding.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $41.9M trimmed.

  • Aozora Bank added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $100M increase.
  • Aozora Bank's biggest Q1 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $41.9M.
  • Aozora Bank's ten largest holdings make up 100% of its $1.35B portfolio in Q1 2016.
  • Aozora Bank opened 0 new positions and closed 0 in Q1 2016.
  • Aozora Bank's portfolio value rose 5.5% quarter-over-quarter to $1.35B.

Based on Aozora Bank's 13F filing for Q1 2016, filed 16 May 2016.