AB
Aozora Bank Portfolio holdings
AUM
$97M
This Quarter Return
-10%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$616M
AUM Growth
+$616M
(+87%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
51.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$250M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $250M | 40.6% |
+3,400,000
| New | +$250M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $212M | 34.46% |
6,460,000
| – | – |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $87.2M | 14.15% |
1,090,000
| – | – |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $66.6M | 10.8% |
+780,000
| New | +$66.6M |
|