AB
Aozora Bank Portfolio holdings
AUM $97M
1-Year Return
3.65%
This Quarter Return
+4.11%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$828M
AUM Growth
+$134M
(+19%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$204M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$102M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $348M | 41.97% |
9,025,000
| – | – |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $204M | 24.69% |
+1,480,000
| New | +$204M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $170M | 20.55% |
1,468,000
-880,000
| -37% | -$102M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $106M | 12.79% |
1,090,000
| – | – |
|