AB
Aozora Bank Portfolio holdings
AUM
$97M
This Quarter Return
+2.6%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$301M
AUM Growth
+$301M
(-53%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-121.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$304M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$62.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $139M | 46.33% | 4,460,000 -2,000,000 | -31% | -$62.4M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $87.4M | 29.09% | 1,090,000 | – | – |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $67.3M | 22.39% | 780,000 | – | – |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.58M | 2.19% | 60,000 -2,770,000 | -98% | -$304M |
|