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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
+2.88%
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
$1.56B
AUM Growth
+$213M
Cap. Flow
+$172M
Cap. Flow %
10.98%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$101M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$70.2M

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
$508M 32.48%
4,135,000
– –
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310M 19.81%
7,760,000
+2,585,000
+50% +$101M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.8B
$282M 18.02%
12,260,000
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$239M 15.29%
2,820,000
+845,000
+43% +$70.2M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$225M 14.41%
2,102,667
– –

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 Q2 2016 Portfolio in Review

As of Q2 2016, Aozora Bank held 5 positions worth $1.56B, up 16% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank deployed $172M of net new capital in Q2 2016, adding to 2 existing holdings.

  • Aozora Bank added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $101M increase.
  • Aozora Bank's ten largest holdings make up 100% of its $1.56B portfolio in Q2 2016.
  • Aozora Bank opened 0 new positions and closed 0 in Q2 2016.
  • Aozora Bank's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on Aozora Bank's 13F filing for Q2 2016, filed 1 Aug 2016.