AB
| |
AOZORA BANK, LTD.13F | |
| AOZORA BANK, LTD. | |
| Last update 2025-05-14 | 2 Stocks (0 new) |
| Value $96.00 Mil | Turnover 0 % |
AOZORA BANK, LTD. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 1,090,000 | 89,120.0 | 0% | 93.180 | 0% | 0.170 | +3.07% | +4.86% | 53,338.9 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 60,000 | 6,520.0 | 0% | 6.820 | 0% | 0.020 | +2.60% | +3.68% | 29,227.8 |
AOZORA BANK, LTD.'s Historical Top Holdings Breakdowns
AOZORA BANK, LTD.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2024-03-31 | Sold Out Sold Out | -42.18% | 86.49 ($88.07) 90.08 | $91.89 | 4.34% | Sold Out | 0 | -780,000 | |
PFF | iShares U.S. Preferred Stock | 2023-12-31 | Sold Out Sold Out | -46.73% | 28.34 ($29.87) 31.4 | $31.17 | 4.35% | Sold Out | 0 | -4,460,000 |
AOZORA BANK, LTD. Total Holding History ($B)
AOZORA BANK, LTD.'s Asset Allocation
AOZORA BANK, LTD. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AOZORA BANK, LTD.'s Hypothetical Growth since 2025-03-31
AOZORA BANK, LTD.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AOZORA BANK, LTD.'s Holdings Heat Map
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AOZORA BANK, LTD.'s Holdings Bubble Chart
AOZORA BANK, LTD. News
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