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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
-11.77%
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
$938M
AUM Growth
-$80.5M
Cap. Flow
+$48.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$99.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51M

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
$352M 37.51%
3,638,000
– –
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$287M 30.64%
9,025,000
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$204M 21.73%
1,650,000
-400,000
-20% -$51M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$94.9M 10.12%
+1,090,000
New +$99.2M

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 Q1 2020 Portfolio in Review

As of Q1 2020, Aozora Bank held 4 positions worth $938M, down 7.9% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank deployed $48.2M of net new capital in Q1 2020, opening 1 new position. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,090,000 shares worth $94.9M.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $51M trimmed.

  • Aozora Bank's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,090,000 shares worth $94.9M.
  • Aozora Bank's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $51M.
  • Aozora Bank's ten largest holdings make up 100% of its $938M portfolio in Q1 2020.
  • Aozora Bank opened 1 new position and closed 0 in Q1 2020.
  • Aozora Bank's portfolio value fell 7.9% quarter-over-quarter to $938M.

Based on Aozora Bank's 13F filing for Q1 2020, filed 14 May 2020.