9 is the total number of securities AOZORA BANK, LTD. has owned. The longest AOZORA BANK, LTD. has owned a single stock is 33 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| LQD | ISHARES TR | 25 | 1 | 2.13% | 29.69% | 100.00% | Q2 2013 | Q3 2023 | 33 |
| PFF | ISHARES TR | 32 | 32 | 7.75% | 37.01% | 77.40% | Q4 2015 | Q3 2023 | 32 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15 | 13 | 7.12% | 19.57% | 30.58% | Q3 2016 | Q3 2023 | 28 |
| EMB | ISHARES TR | 18 | 6 | 3.06% | 21.40% | 44.61% | Q3 2016 | Q3 2023 | 24 |
| HYG | ISHARES TR | 7 | 1 | 3.49% | 15.15% | 40.60% | Q3 2013 | Q2 2022 | 19 |
| BKLN | POWERSHARES ETF TRUST II | 18 | 18 | 13.82% | 22.49% | 30.29% | Q4 2013 | Q1 2018 | 18 |
| JNK | SPDR SERIES TRUST | 11 | 3 | 2.00% | 14.09% | 42.59% | Q3 2014 | Q3 2018 | 14 |
| BKLN | INVESCO EXCHNG TRADED ... | 3 | 3 | 20.23% | 20.79% | 21.15% | Q2 2018 | Q4 2018 | 3 |
| SRLN | SSGA ACTIVE ETF TR | 3 | 3 | 6.29% | 7.32% | 9.32% | Q2 2018 | Q4 2018 | 3 |
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and VANGUARD SCOTTSDALE FDS, are the highest-conviction holdings of AOZORA BANK, LTD..
The conviction is calculated by counting the number of quarters a security has been reported by AOZORA BANK, LTD.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that AOZORA BANK, LTD. owns currently or has owned in the past.