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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
+4.11%
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
$828M
AUM Growth
+$134M
Cap. Flow
+$102M
Cap. Flow %
12.31%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$202M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$99.6M

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
$348M 41.97%
9,025,000
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$204M 24.69%
+1,480,000
New +$202M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$170M 20.55%
1,468,000
-880,000
-37% -$99.6M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$106M 12.79%
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 Q4 2020 Portfolio in Review

As of Q4 2020, Aozora Bank held 4 positions worth $828M, up 19% from $694M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank deployed $102M of net new capital in Q4 2020, opening 1 new position. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,480,000 shares worth $204M.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $99.6M trimmed.

  • Aozora Bank's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,480,000 shares worth $204M.
  • Aozora Bank's biggest Q4 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $99.6M.
  • Aozora Bank's ten largest holdings make up 100% of its $828M portfolio in Q4 2020.
  • Aozora Bank opened 1 new position and closed 0 in Q4 2020.
  • Aozora Bank's portfolio value rose 19% quarter-over-quarter to $828M.

Based on Aozora Bank's 13F filing for Q4 2020, filed 2 Feb 2021.