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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
+4.83%
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
$98.1M
AUM Growth
+$4.52M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$66.2B
$91.3M 93.09%
1,090,000
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.78M 6.91%
60,000
– –

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Niatross Investments Hong Kong $199M AUM
KL
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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
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Aozora Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Aozora Bank held 2 positions worth $98.1M, up 4.8% from $93.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Aozora Bank opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Aozora Bank's ten largest holdings make up 100% of its $98.1M portfolio in Q3 2024.
  • Aozora Bank opened 0 new positions and closed 0 in Q3 2024.
  • Aozora Bank's portfolio value rose 4.8% quarter-over-quarter to $98.1M.

Based on Aozora Bank's 13F filing for Q3 2024, filed 15 Nov 2024.