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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
+7.44%
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
$165M
AUM Growth
-$123M
Cap. Flow
-$134M
Cap. Flow %
-81.64%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$134M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$88.6M 53.79%
1,090,000
– –
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$69.5M 42.18%
780,000
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.64M 4.03%
60,000
– –
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-4,460,000
Closed -$134M

Similar funds

NI
Niatross Investments Hong Kong $199M AUM
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $199M AUM 28.03% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM

Aozora Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Aozora Bank held 4 positions worth $165M, down 43% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank withdrew a net $134M in Q4 2023, closing 1 position. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $134M position sold in full.

  • Aozora Bank fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $134M.
  • Aozora Bank's ten largest holdings make up 100% of its $165M portfolio in Q4 2023.
  • Aozora Bank opened 0 new positions and closed 1 in Q4 2023.
  • Aozora Bank's portfolio value fell 43% quarter-over-quarter to $165M.

Based on Aozora Bank's 13F filing for Q4 2023, filed 1 Feb 2024.