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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
-0.57%
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
$32.6M
AUM Growth
-$65.8M
Cap. Flow
-$65.5M
Cap. Flow %
-201.22%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$65.5M

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
$26M 79.7%
310,000
-780,000
-72% -$65.5M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.61M 20.3%
60,000
– –

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 2025 Portfolio in Review

As of Q4 2025, Aozora Bank held 2 positions worth $32.6M, down 67% from $98.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank withdrew a net $65.5M in Q4 2025, reducing 1 holding. Its largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $65.5M.

  • Aozora Bank's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $65.5M.
  • Aozora Bank's ten largest holdings make up 100% of its $32.6M portfolio in Q4 2025.
  • Aozora Bank opened 0 new positions and closed 0 in Q4 2025.
  • Aozora Bank's portfolio value fell 67% quarter-over-quarter to $32.6M.

Based on Aozora Bank's 13F filing for Q4 2025, filed 4 Feb 2026.