AB
Aozora Bank Portfolio holdings
AUM
$97M
This Quarter Return
+1.23%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$646M
AUM Growth
+$646M
(+1.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $298M | 46.18% |
2,830,000
| – | – |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $197M | 30.53% |
6,460,000
| – | – |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $84.5M | 13.08% |
1,090,000
| – | – |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $66M | 10.21% |
780,000
| – | – |
|