AB
Aozora Bank Portfolio holdings
AUM
$97M
1-Year Return
3.65%
This Quarter Return
-1.31%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$390M
AUM Growth
-$438M
(-53%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-110.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2
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
|
+$170M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$57.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $289M | 74.02% |
7,525,000
-1,500,000
| -17% | -$57.6M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $101M | 25.98% |
1,090,000
| – | – |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
-1,468,000
| Closed | -$170M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
-1,480,000
| Closed | -$204M |
|