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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
-1.09%
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
$43.6M
AUM Growth
+$11M
Cap. Flow
+$11.5M
Cap. Flow %
26.43%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$43.6M 100%
400,000
+340,000
+567% +$37.5M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-310,000
Closed -$26M

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 2026 Portfolio in Review

As of Q1 2026, Aozora Bank held 2 positions worth $43.6M, up 34% from $32.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aozora Bank deployed $11.5M of net new capital in Q1 2026, adding to 1 existing holding.

On the sell side, the most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $26M sold.

  • Aozora Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $37.5M increase.
  • Aozora Bank fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, selling an estimated $26M.
  • Aozora Bank's ten largest holdings make up 100% of its $43.6M portfolio in Q1 2026.
  • Aozora Bank opened 0 new positions and closed 1 in Q1 2026.
  • Aozora Bank's portfolio value rose 34% quarter-over-quarter to $43.6M.

Based on Aozora Bank's 13F filing for Q1 2026, filed 14 May 2026.