Aozora Bank

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

  • Top 5 stock holdings are PFF, VCIT, EMB, LQD, and represent 100.00% of Aozora Bank's stock portfolio.
  • Reduced shares in these 2 stocks: LQD (-$304M), PFF (-$62M).
  • Aozora Bank was a net seller of stock by $-366M.
  • Aozora Bank has $301M in assets under management (AUM), dropping by -53.48%.
  • Central Index Key (CIK): 0001568541

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Portfolio Holdings for Aozora Bank

Aozora Bank holds 4 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Pfd And Incm Sec (PFF) 46.3 $139M -30% 4.5M 31.22
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 29.1 $87M 1.1M 80.22
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Ishares Tr Jpmorgan Usd Emg (EMB) 22.4 $67M 780k 86.28
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Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $6.6M -97% 60k 109.62
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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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