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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
-1.2%
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
$453M
AUM Growth
-$5.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$13.2B
$350M 77.29%
9,025,000
– –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$103M 22.71%
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 Q3 2021 Portfolio in Review

As of Q3 2021, Aozora Bank held 2 positions worth $453M, down 1.2% from $459M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Aozora Bank opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Aozora Bank's ten largest holdings make up 100% of its $453M portfolio in Q3 2021.
  • Aozora Bank opened 0 new positions and closed 0 in Q3 2021.
  • Aozora Bank's portfolio value fell 1.2% quarter-over-quarter to $453M.

Based on Aozora Bank's 13F filing for Q3 2021, filed 12 Nov 2021.