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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
-0.74%
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
-$61.3M
Cap. Flow
-$50M
Cap. Flow %
-3.51%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50M

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
$332M 23.28%
14,410,000
– –
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$319M 22.38%
8,385,000
– –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$278M 19.49%
3,180,000
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$230M 16.14%
1,894,000
– –
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$217M 15.22%
1,870,000
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$49.7M 3.49%
570,000
-570,000
-50% -$50M

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 2017 Portfolio in Review

As of Q4 2017, Aozora Bank held 6 positions worth $1.43B, down 4.1% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank withdrew a net $50M in Q4 2017, reducing 1 holding. Its largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $50M.

  • Aozora Bank's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $50M.
  • Aozora Bank's ten largest holdings make up 100% of its $1.43B portfolio in Q4 2017.
  • Aozora Bank opened 0 new positions and closed 0 in Q4 2017.
  • Aozora Bank's portfolio value fell 4.1% quarter-over-quarter to $1.43B.

Based on Aozora Bank's 13F filing for Q4 2017, filed 31 Jan 2018.