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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
+0.63%
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
$1.43B
AUM Growth
-$132M
Cap. Flow
-$141M
Cap. Flow %
-9.83%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$200M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$102M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$239M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$102M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$102M

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
$407M 28.49%
3,308,000
-827,000
-20% -$102M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$307M 21.43%
7,760,000
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.8B
$285M 19.9%
12,260,000
– –
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$201M 14.05%
+1,715,000
New +$200M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$129M 9.01%
1,169,333
-933,334
-44% -$102M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$102M 7.12%
+1,137,000
New +$102M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,820,000
Closed -$239M

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 2016 Portfolio in Review

As of Q3 2016, Aozora Bank held 7 positions worth $1.43B, down 8.5% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank withdrew a net $141M in Q3 2016, closing 1 position and reducing 2 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $239M position sold in full.

Against the trend, Aozora Bank opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $201M.

  • Aozora Bank's largest Q3 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,715,000 shares worth $201M.
  • Aozora Bank's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $102M.
  • Aozora Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $239M.
  • Aozora Bank's ten largest holdings make up 100% of its $1.43B portfolio in Q3 2016.
  • Aozora Bank opened 2 new positions and closed 1 in Q3 2016.
  • Aozora Bank's portfolio value fell 8.5% quarter-over-quarter to $1.43B.

Based on Aozora Bank's 13F filing for Q3 2016, filed 15 Nov 2016.