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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
+3.16%
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
$694M
AUM Growth
-$22.7M
Cap. Flow
-$44.9M
Cap. Flow %
-6.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$44.9M

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
$329M 47.42%
9,025,000
– –
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$260M 37.53%
2,348,000
-400,000
-15% -$44.9M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$104M 15.05%
1,090,000
– –

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 Q3 2020 Portfolio in Review

As of Q3 2020, Aozora Bank held 3 positions worth $694M, down 3.2% from $716M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank withdrew a net $44.9M in Q3 2020, reducing 1 holding. Its largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $44.9M.

  • Aozora Bank's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $44.9M.
  • Aozora Bank's ten largest holdings make up 100% of its $694M portfolio in Q3 2020.
  • Aozora Bank opened 0 new positions and closed 0 in Q3 2020.
  • Aozora Bank's portfolio value fell 3.2% quarter-over-quarter to $694M.

Based on Aozora Bank's 13F filing for Q3 2020, filed 16 Nov 2020.