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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
-0.99%
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
$94.3M
AUM Growth
-$70.4M
Cap. Flow
-$69.5M
Cap. Flow %
-73.67%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$69.5M

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
$87.8M 93.07%
1,090,000
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.54M 6.93%
60,000
– –
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-780,000
Closed -$69.5M

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 Q1 2024 Portfolio in Review

As of Q1 2024, Aozora Bank held 3 positions worth $94.3M, down 43% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank withdrew a net $69.5M in Q1 2024, closing 1 position. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $69.5M position sold in full.

  • Aozora Bank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $69.5M.
  • Aozora Bank's ten largest holdings make up 100% of its $94.3M portfolio in Q1 2024.
  • Aozora Bank opened 0 new positions and closed 1 in Q1 2024.
  • Aozora Bank's portfolio value fell 43% quarter-over-quarter to $94.3M.

Based on Aozora Bank's 13F filing for Q1 2024, filed 14 May 2024.