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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
+0.99%
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
$924M
AUM Growth
-$156M
Cap. Flow
-$166M
Cap. Flow %
-17.91%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$116M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.6M

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 44.61%
3,638,000
– –
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$339M 36.64%
9,025,000
– –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$173M 18.75%
1,900,000
-1,280,000
-40% -$116M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-399,000
Closed -$49.6M

Similar funds

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KL
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FTIA
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PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
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PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
TLC
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CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Aozora Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Aozora Bank held 4 positions worth $924M, down 14% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank withdrew a net $166M in Q3 2019, closing 1 position and reducing 1 holding. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $49.6M position sold in full.

  • Aozora Bank's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $116M.
  • Aozora Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $49.6M.
  • Aozora Bank's ten largest holdings make up 100% of its $924M portfolio in Q3 2019.
  • Aozora Bank opened 0 new positions and closed 1 in Q3 2019.
  • Aozora Bank's portfolio value fell 14% quarter-over-quarter to $924M.

Based on Aozora Bank's 13F filing for Q3 2019, filed 14 Nov 2019.