AB
Aozora Bank Portfolio holdings
AUM $97M
1-Year Return
3.65%
This Quarter Return
-11.77%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$938M
AUM Growth
-$80.5M
(-7.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$94.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$49.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $352M | 37.51% |
3,638,000
| – | – |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $287M | 30.64% |
9,025,000
| – | – |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $204M | 21.73% |
1,650,000
-400,000
| -20% | -$49.4M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
| $94.9M | 10.12% |
+1,090,000
| New | +$94.9M |
|