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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
+5.88%
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
$903M
AUM Growth
-$110M
Cap. Flow
-$155M
Cap. Flow %
-17.15%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$145M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$205M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$94.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
$330M 36.52%
9,025,000
– –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$276M 30.58%
3,180,000
– –
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$250M 27.64%
2,268,000
+1,340,000
+144% +$145M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$47.5M 5.26%
399,000
– –
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-9,410,000
Closed -$205M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-2,113,000
Closed -$94.5M

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FTIA
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PMIA
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PFA
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TLC
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CWM
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Aozora Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Aozora Bank held 6 positions worth $903M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank withdrew a net $155M in Q1 2019, closing 2 positions. Its most notable exit was Invesco Senior Loan ETF, an estimated $205M position sold in full.

Against the trend, Aozora Bank added an estimated $145M to iShares JPMorgan USD Emerging Markets Bond ETF.

  • Aozora Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $145M increase.
  • Aozora Bank fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $205M.
  • Aozora Bank's ten largest holdings make up 100% of its $903M portfolio in Q1 2019.
  • Aozora Bank opened 0 new positions and closed 2 in Q1 2019.
  • Aozora Bank's portfolio value fell 11% quarter-over-quarter to $903M.

Based on Aozora Bank's 13F filing for Q1 2019, filed 16 May 2019.