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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
+2.39%
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
$459M
AUM Growth
+$68.3M
Cap. Flow
+$58.1M
Cap. Flow %
12.67%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$58.1M

Top Sells

No sells this quarter

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
$355M 77.41%
9,025,000
+1,500,000
+20% +$58.1M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$104M 22.6%
1,090,000
– –

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FTIA
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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
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TLC
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CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Aozora Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Aozora Bank held 2 positions worth $459M, up 17% from $390M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank deployed $58.1M of net new capital in Q2 2021, adding to 1 existing holding.

  • Aozora Bank added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $58.1M increase.
  • Aozora Bank's ten largest holdings make up 100% of its $459M portfolio in Q2 2021.
  • Aozora Bank opened 0 new positions and closed 0 in Q2 2021.
  • Aozora Bank's portfolio value rose 17% quarter-over-quarter to $459M.

Based on Aozora Bank's 13F filing for Q2 2021, filed 3 Aug 2021.