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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
+0.32%
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
$1.59B
AUM Growth
+$31M
Cap. Flow
+$26.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.2M

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
$334M 20.98%
14,410,000
– –
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$311M 19.57%
8,385,000
– –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$266M 16.69%
3,180,000
– –
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$255M 16.04%
2,368,000
+244,000
+11% +$26.2M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$201M 12.63%
1,749,000
– –
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$100M 6.29%
2,113,000
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$74.6M 4.69%
863,000
– –
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$49.4M 3.1%
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 Q3 2018 Portfolio in Review

As of Q3 2018, Aozora Bank held 8 positions worth $1.59B, up 2% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Aozora Bank opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • Aozora Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018, an estimated $26.2M increase.
  • Aozora Bank's ten largest holdings make up 100% of its $1.59B portfolio in Q3 2018.
  • Aozora Bank opened 0 new positions and closed 0 in Q3 2018.
  • Aozora Bank's portfolio value rose 2% quarter-over-quarter to $1.59B.

Based on Aozora Bank's 13F filing for Q3 2018, filed 14 Nov 2018.