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
Tip: Access up to 7 years of quarterly data
Positions held by Aozora Bank consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
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