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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
+0.92%
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
$1.41B
AUM Growth
+$92.7M
Cap. Flow
+$81.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$99.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$59.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.5M

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
$333M 23.64%
14,410,000
– –
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$328M 23.29%
8,385,000
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$279M 19.78%
2,315,000
-414,000
-15% -$49.5M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$229M 16.23%
2,615,000
+682,000
+35% +$59.6M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$140M 9.92%
1,224,000
+869,000
+245% +$99.8M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$101M 7.14%
1,140,000
+570,000
+100% +$50.2M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-712,667
Closed -$79M

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 2017 Portfolio in Review

As of Q2 2017, Aozora Bank held 7 positions worth $1.41B, up 7% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank deployed $81.1M of net new capital in Q2 2017, adding to 3 existing holdings.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $49.5M trimmed.

  • Aozora Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $99.8M increase.
  • Aozora Bank's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $49.5M.
  • Aozora Bank fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017, selling an estimated $79M.
  • Aozora Bank's ten largest holdings make up 100% of its $1.41B portfolio in Q2 2017.
  • Aozora Bank opened 0 new positions and closed 1 in Q2 2017.
  • Aozora Bank's portfolio value rose 7% quarter-over-quarter to $1.41B.

Based on Aozora Bank's 13F filing for Q2 2017, filed 31 Jul 2017.