AB
Aozora Bank Portfolio holdings
AUM $97M
1-Year Return
3.65%
This Quarter Return
+10.61%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$716M
AUM Growth
-$221M
(-24%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-42.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$204M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$97.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $313M | 43.63% |
9,025,000
| – | – |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $300M | 41.89% |
2,748,000
-890,000
| -24% | -$97.2M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $104M | 14.47% |
1,090,000
| – | – |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
-1,650,000
| Closed | -$204M |
|