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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
-5.68%
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
$639M
AUM Growth
+$22.5M
Cap. Flow
+$61.7M
Cap. Flow %
9.65%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$312M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$250M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$290M 45.38%
+2,830,000
New +$312M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$205M 32.02%
6,460,000
– –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$82.5M 12.91%
1,090,000
– –
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$61.9M 9.69%
780,000
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,400,000
Closed -$250M

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FTIA
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PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
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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 2022 Portfolio in Review

As of Q3 2022, Aozora Bank held 5 positions worth $639M, up 3.6% from $616M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank deployed $61.7M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,830,000 shares worth $290M.

On the sell side, the most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $250M sold.

  • Aozora Bank's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,830,000 shares worth $290M.
  • Aozora Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $250M.
  • Aozora Bank's ten largest holdings make up 100% of its $639M portfolio in Q3 2022.
  • Aozora Bank opened 1 new position and closed 1 in Q3 2022.
  • Aozora Bank's portfolio value rose 3.6% quarter-over-quarter to $639M.

Based on Aozora Bank's 13F filing for Q3 2022, filed 14 Nov 2022.