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
+2.49%
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
$1.08B
AUM Growth
+$177M
Cap. Flow
+$151M
Cap. Flow %
13.98%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$151M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$412M 38.16%
3,638,000
+1,370,000
+60% +$151M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$333M 30.79%
9,025,000
– –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$286M 26.45%
3,180,000
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$49.6M 4.59%
399,000
– –

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 2019 Portfolio in Review

As of Q2 2019, Aozora Bank held 4 positions worth $1.08B, up 20% from $903M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank deployed $151M of net new capital in Q2 2019, adding to 1 existing holding.

  • Aozora Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $151M increase.
  • Aozora Bank's ten largest holdings make up 100% of its $1.08B portfolio in Q2 2019.
  • Aozora Bank opened 0 new positions and closed 0 in Q2 2019.
  • Aozora Bank's portfolio value rose 20% quarter-over-quarter to $1.08B.

Based on Aozora Bank's 13F filing for Q2 2019, filed 1 Aug 2019.