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
Tip: Access up to 7 years of quarterly data
Positions held by Aozora Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 42.2 | $70M | 780k | 89.06 |
|
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.0 | $6.6M | 60k | 110.67 |
|
Past Filings by Aozora Bank
SEC 13F filings are viewable for Aozora Bank going back to 2012
- Aozora Bank 2023 Q4 filed Feb. 1, 2024
- Aozora Bank 2023 Q3 filed Nov. 14, 2023
- Aozora Bank 2023 Q2 filed Aug. 2, 2023
- Aozora Bank 2023 Q1 filed May 16, 2023
- Aozora Bank 2022 Q4 filed Feb. 3, 2023
- Aozora Bank 2022 Q3 filed Nov. 14, 2022
- Aozora Bank 2022 Q2 filed Aug. 2, 2022
- Aozora Bank 2022 Q1 filed May 13, 2022
- Aozora Bank 2021 Q4 filed Jan. 31, 2022
- Aozora Bank 2021 Q3 filed Nov. 12, 2021
- Aozora Bank 2021 Q2 filed Aug. 3, 2021
- Aozora Bank 2021 Q1 filed May 13, 2021
- Aozora Bank 2020 Q4 filed Feb. 2, 2021
- Aozora Bank 2020 Q3 filed Nov. 16, 2020
- Aozora Bank 2020 Q2 filed July 31, 2020
- Aozora Bank 2020 Q1 filed May 14, 2020