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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
+0.59%
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
$1.02B
AUM Growth
+$93.9M
Cap. Flow
+$87.7M
Cap. Flow %
8.61%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$261M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$173M

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
$417M 40.93%
3,638,000
– –
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$339M 33.31%
9,025,000
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$262M 25.76%
+2,050,000
New +$261M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,900,000
Closed -$173M

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Aozora Bank held 4 positions worth $1.02B, up 10% from $924M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank deployed $87.7M of net new capital in Q4 2019, opening 1 new position. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,050,000 shares worth $262M.

On the sell side, the most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $173M sold.

  • Aozora Bank's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,050,000 shares worth $262M.
  • Aozora Bank fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, selling an estimated $173M.
  • Aozora Bank's ten largest holdings make up 100% of its $1.02B portfolio in Q4 2019.
  • Aozora Bank opened 1 new position and closed 1 in Q4 2019.
  • Aozora Bank's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Aozora Bank's 13F filing for Q4 2019, filed 30 Jan 2020.