We are live on ! Find out more
AB

Aozora Bank Portfolio holdings

AUM $199M
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
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
$1.32B
AUM Growth
-$29.1M
Cap. Flow
-$49.9M
Cap. Flow %
-3.79%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$51.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$202M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.8B
$335M 25.44%
14,410,000
+2,160,000
+18% +$50.3M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$325M 24.62%
8,385,000
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$322M 24.42%
2,729,000
– –
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$167M 12.67%
1,933,000
– –
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$79M 5.99%
712,667
+466,667
+190% +$51.5M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$50M 3.8%
+570,000
New +$49.8M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$40.4M 3.06%
355,000
-1,790,000
-83% -$202M

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 2017 Portfolio in Review

As of Q1 2017, Aozora Bank held 7 positions worth $1.32B, down 2.2% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank withdrew a net $49.9M in Q1 2017, reducing 1 holding. Its largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $202M.

Against the trend, Aozora Bank opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $50M.

  • Aozora Bank's largest Q1 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 570,000 shares worth $50M.
  • Aozora Bank added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $51.5M increase.
  • Aozora Bank's biggest Q1 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $202M.
  • Aozora Bank's ten largest holdings make up 100% of its $1.32B portfolio in Q1 2017.
  • Aozora Bank opened 1 new position and closed 0 in Q1 2017.
  • Aozora Bank's portfolio value fell 2.2% quarter-over-quarter to $1.32B.

Based on Aozora Bank's 13F filing for Q1 2017, filed 15 May 2017.