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
+0.31%
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
$1.49B
AUM Growth
+$77M
Cap. Flow
+$73.5M
Cap. Flow %
4.94%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$74.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.9M

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
$334M 22.44%
14,410,000
– –
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$325M 21.88%
8,385,000
– –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$280M 18.81%
3,180,000
+565,000
+22% +$49.7M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$230M 15.44%
1,894,000
-421,000
-18% -$50.9M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$218M 14.64%
1,870,000
+646,000
+53% +$74.6M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$101M 6.8%
1,140,000
– –

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 2017 Portfolio in Review

As of Q3 2017, Aozora Bank held 6 positions worth $1.49B, up 5.5% from $1.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank deployed $73.5M of net new capital in Q3 2017, adding to 2 existing holdings.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $50.9M trimmed.

  • Aozora Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $74.6M increase.
  • Aozora Bank's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $50.9M.
  • Aozora Bank's ten largest holdings make up 100% of its $1.49B portfolio in Q3 2017.
  • Aozora Bank opened 0 new positions and closed 0 in Q3 2017.
  • Aozora Bank's portfolio value rose 5.5% quarter-over-quarter to $1.49B.

Based on Aozora Bank's 13F filing for Q3 2017, filed 14 Nov 2017.