Aozora Bank

Latest statistics and disclosures from Aozora Bank's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VCIT, EMB, LQD, and represent 100.00% of Aozora Bank's stock portfolio.
  • Reduced shares in these 1 stock: PFF (-$135M).
  • Sold out of its position in PFF.
  • Aozora Bank was a net seller of stock by $-135M.
  • Aozora Bank has $165M in assets under management (AUM), dropping by -42.77%.
  • Central Index Key (CIK): 0001568541

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Portfolio Holdings for Aozora Bank

Aozora Bank holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 53.8 $89M 1.1M 81.28
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Ishares Tr Jpmorgan Usd Emg (EMB) 42.2 $70M 780k 89.06
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Ishares Tr Iboxx Inv Cp Etf (LQD) 4.0 $6.6M 60k 110.67
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Past Filings by Aozora Bank

SEC 13F filings are viewable for Aozora Bank going back to 2012

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