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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
-3.96%
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
-$83.3M
Cap. Flow
-$28.3M
Cap. Flow %
-2.1%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$69.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$48.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23.8M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$232K

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
$320M 23.74%
2,729,000
-579,000
-18% -$68.8M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$312M 23.16%
8,385,000
+625,000
+8% +$23.8M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.8B
$286M 21.25%
12,250,000
-10,000
-0.1% -$232K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$236M 17.55%
2,145,000
+430,000
+25% +$48.2M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$166M 12.3%
1,933,000
+796,000
+70% +$69.3M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$26.9M 2%
246,000
-923,333
-79% -$101M

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 2016 Portfolio in Review

As of Q4 2016, Aozora Bank held 6 positions worth $1.35B, down 5.8% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Aozora Bank opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • Aozora Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $69.3M increase.
  • Aozora Bank's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $101M.
  • Aozora Bank's ten largest holdings make up 100% of its $1.35B portfolio in Q4 2016.
  • Aozora Bank opened 0 new positions and closed 0 in Q4 2016.
  • Aozora Bank's portfolio value fell 5.8% quarter-over-quarter to $1.35B.

Based on Aozora Bank's 13F filing for Q4 2016, filed 31 Jan 2017.