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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
+10.61%
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
$716M
AUM Growth
-$221M
Cap. Flow
-$296M
Cap. Flow %
-41.3%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$204M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$92.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$313M 43.63%
9,025,000
– –
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$300M 41.89%
2,748,000
-890,000
-24% -$92.1M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$104M 14.47%
1,090,000
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,650,000
Closed -$204M

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Aozora Bank held 4 positions worth $716M, down 24% from $938M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank withdrew a net $296M in Q2 2020, closing 1 position and reducing 1 holding. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $204M position sold in full.

  • Aozora Bank's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $92.1M.
  • Aozora Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $204M.
  • Aozora Bank's ten largest holdings make up 100% of its $716M portfolio in Q2 2020.
  • Aozora Bank opened 0 new positions and closed 1 in Q2 2020.
  • Aozora Bank's portfolio value fell 24% quarter-over-quarter to $716M.

Based on Aozora Bank's 13F filing for Q2 2020, filed 31 Jul 2020.