AB
Aozora Bank Portfolio holdings
AUM
$97M
This Quarter Return
-5.68%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$639M
AUM Growth
+$639M
(+3.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$290M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$250M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $290M | 45.38% |
+2,830,000
| New | +$290M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $205M | 32.02% |
6,460,000
| – | – |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $82.5M | 12.91% |
1,090,000
| – | – |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $61.9M | 9.69% |
780,000
| – | – |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-3,400,000
| Closed | -$250M |
|