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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
-1.31%
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
$390M
AUM Growth
-$438M
Cap. Flow
-$431M
Cap. Flow %
-110.53%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$204M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$170M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$56.9M

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
$289M 74.02%
7,525,000
-1,500,000
-17% -$56.9M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$101M 25.98%
1,090,000
– –
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,468,000
Closed -$170M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,480,000
Closed -$204M

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 Q1 2021 Portfolio in Review

As of Q1 2021, Aozora Bank held 4 positions worth $390M, down 53% from $828M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank withdrew a net $431M in Q1 2021, closing 2 positions and reducing 1 holding. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $204M position sold in full.

  • Aozora Bank's biggest Q1 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $56.9M.
  • Aozora Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $204M.
  • Aozora Bank's ten largest holdings make up 100% of its $390M portfolio in Q1 2021.
  • Aozora Bank opened 0 new positions and closed 2 in Q1 2021.
  • Aozora Bank's portfolio value fell 53% quarter-over-quarter to $390M.

Based on Aozora Bank's 13F filing for Q1 2021, filed 13 May 2021.