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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
-4.75%
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
$1.01B
AUM Growth
-$578M
(-36%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-51.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$152M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$151M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$114M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.6M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $309M | 30.49% |
9,025,000
+640,000
| +8% | +$22.7M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $263M | 26% |
3,180,000
| – | – |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.8B
| $205M | 20.23% |
9,410,000
-5,000,000
| -35% | -$114M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $96.4M | 9.52% |
928,000
-1,440,000
| -61% | -$151M |
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $94.5M | 9.32% |
2,113,000
| – | – |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $45M | 4.44% |
399,000
-1,350,000
| -77% | -$152M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-863,000
| Closed | -$74.6M |
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| – | – |
-456,667
| Closed | -$49.4M |
|
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Aozora Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Aozora Bank held 8 positions worth $1.01B, down 36% from $1.59B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Aozora Bank withdrew a net $517M in Q4 2018, closing 2 positions and reducing 3 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $74.6M position sold in full.
Against the trend, Aozora Bank added an estimated $22.7M to iShares Preferred and Income Securities ETF.
- Aozora Bank added most to iShares Preferred and Income Securities ETF in Q4 2018, an estimated $22.7M increase.
- Aozora Bank's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $152M.
- Aozora Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $74.6M.
- Aozora Bank's ten largest holdings make up 100% of its $1.01B portfolio in Q4 2018.
- Aozora Bank opened 0 new positions and closed 2 in Q4 2018.
- Aozora Bank's portfolio value fell 36% quarter-over-quarter to $1.01B.
Based on Aozora Bank's 13F filing for Q4 2018, filed 31 Jan 2019.