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
-1.61%
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
$1.56B
AUM Growth
+$227M
Cap. Flow
+$249M
Cap. Flow %
15.97%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$99.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$74.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.1M

Top Sells

No sells this quarter

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
$330M 21.15%
14,410,000
– –
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316M 20.27%
8,385,000
– –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$266M 17.02%
3,180,000
– –
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$227M 14.54%
2,124,000
+684,000
+48% +$74.6M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$200M 12.84%
1,749,000
+431,000
+33% +$49.6M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$99.2M 6.36%
+2,113,000
New +$99.9M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$73.4M 4.71%
863,000
+293,000
+51% +$25.1M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$48.6M 3.12%
456,667
– –

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 2018 Portfolio in Review

As of Q2 2018, Aozora Bank held 8 positions worth $1.56B, up 17% from $1.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank deployed $249M of net new capital in Q2 2018, opening 1 new position and adding to 3 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 2,113,000 shares worth $99.2M.

  • Aozora Bank's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 2,113,000 shares worth $99.2M.
  • Aozora Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, an estimated $74.6M increase.
  • Aozora Bank's ten largest holdings make up 100% of its $1.56B portfolio in Q2 2018.
  • Aozora Bank opened 1 new position and closed 0 in Q2 2018.
  • Aozora Bank's portfolio value rose 17% quarter-over-quarter to $1.56B.

Based on Aozora Bank's 13F filing for Q2 2018, filed 31 Jul 2018.