Aozora Bank
Latest statistics and disclosures from Aozora Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, and represent 100.00% of Aozora Bank's stock portfolio.
- Added to shares of these 1 stock: LQD (+$37M).
- Reduced shares in these 1 stock: .
- Sold out of its position in VCIT.
- Aozora Bank was a net buyer of stock by $11M.
- Aozora Bank has $44M in assets under management (AUM), dropping by 33.84%.
- Central Index Key (CIK): 0001568541
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Portfolio Holdings for Aozora Bank
Aozora Bank holds 1 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 100.0 | $44M | +566% | 400k | 108.99 |
|
Past Filings by Aozora Bank
SEC 13F filings are viewable for Aozora Bank going back to 2012
- Aozora Bank 2026 Q1 filed May 14, 2026
- Aozora Bank 2025 Q4 filed Feb. 4, 2026
- Aozora Bank 2025 Q3 filed Nov. 13, 2025
- Aozora Bank 2025 Q2 filed Aug. 1, 2025
- Aozora Bank 2025 Q1 filed May 14, 2025
- Aozora Bank 2024 Q4 filed Feb. 4, 2025
- Aozora Bank 2024 Q3 filed Nov. 15, 2024
- Aozora Bank 2024 Q2 filed Aug. 2, 2024
- Aozora Bank 2024 Q1 filed May 14, 2024
- 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