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 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 29.1 | $87M | 1.1M | 80.22 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 22.4 | $67M | 780k | 86.28 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $6.6M | -97% | 60k | 109.62 |
|
Past Filings by Aozora Bank
SEC 13F filings are viewable for Aozora Bank going back to 2012
- 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
- Aozora Bank 2019 Q4 filed Jan. 30, 2020
- Aozora Bank 2019 Q3 filed Nov. 14, 2019
- Aozora Bank 2019 Q2 filed Aug. 1, 2019