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Aozora Bank Portfolio holdings
AUM
$199M
1-Year Est. Return
0.15%
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
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
$1.33B
AUM Growth
-$93.1M
(-6.5%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.8B
| $333M | 25% |
14,410,000
| – | – |
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $315M | 23.62% |
8,385,000
| – | – |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $270M | 20.24% |
3,180,000
| – | – |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $162M | 12.19% |
1,440,000
-430,000
| -23% | -$48.8M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $155M | 11.61% |
1,318,000
-576,000
| -30% | -$68M |
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $49.1M | 3.68% |
+456,667
| New | +$49.7M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $48.8M | 3.66% |
570,000
| – | – |
|
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Aozora Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Aozora Bank held 7 positions worth $1.33B, down 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Aozora Bank withdrew a net $67.2M in Q1 2018, reducing 2 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $68M.
Against the trend, Aozora Bank opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $49.1M.
- Aozora Bank's largest Q1 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 456,667 shares worth $49.1M.
- Aozora Bank's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $68M.
- Aozora Bank's ten largest holdings make up 100% of its $1.33B portfolio in Q1 2018.
- Aozora Bank opened 1 new position and closed 0 in Q1 2018.
- Aozora Bank's portfolio value fell 6.5% quarter-over-quarter to $1.33B.
Based on Aozora Bank's 13F filing for Q1 2018, filed 15 May 2018.