AB
Aozora Bank Portfolio holdings
AUM $97M
1-Year Return
3.65%
This Quarter Return
+0.99%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$924M
AUM Growth
-$156M
(-14%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$49.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $412M | 44.61% |
3,638,000
| – | – |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $339M | 36.64% |
9,025,000
| – | – |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $173M | 18.75% |
1,900,000
-1,280,000
| -40% | -$117M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| – | – |
-399,000
| Closed | -$49.6M |
|