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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
-10%
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
$616M
AUM Growth
+$287M
Cap. Flow
+$335M
Cap. Flow %
54.32%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$264M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$70.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$250M 40.6%
+3,400,000
New +$264M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$212M 34.46%
6,460,000
– –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$87.2M 14.15%
1,090,000
– –
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$66.5M 10.8%
+780,000
New +$70.5M

Similar funds

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Niatross Investments Hong Kong $199M AUM
KL
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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
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CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Aozora Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Aozora Bank held 4 positions worth $616M, up 87% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank deployed $335M of net new capital in Q2 2022, opening 2 new positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 3,400,000 shares worth $250M.

  • Aozora Bank's largest Q2 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,400,000 shares worth $250M.
  • Aozora Bank's ten largest holdings make up 100% of its $616M portfolio in Q2 2022.
  • Aozora Bank opened 2 new positions and closed 0 in Q2 2022.
  • Aozora Bank's portfolio value rose 87% quarter-over-quarter to $616M.

Based on Aozora Bank's 13F filing for Q2 2022, filed 2 Aug 2022.